Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
(-5.4%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$858M |
| 2 |
TSMC
TSM
|
+$202M |
| 3 |
Mastercard
MA
|
+$25.7M |
| 4 |
UBS Group
UBS
|
+$22.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$19.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$119M |
| 2 |
Goldman Sachs
GS
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Costco
COST
|
+$99.9M |
| 5 |
Booking.com
BKNG
|
+$93.7M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.06B
| $14M | 0.05% |
327,104
-8,313
| -2% | -$355K |
|
327
NRG Energy
NRG
$29.5B
| $13.9M | 0.05% |
145,561
+49,518
| +52% | +$4.73M |
|
328
Cincinnati Financial
CINF
$24B
| $13.9M | 0.05% |
93,949
+17,651
| +23% | +$2.61M |
|
329
Vertiv
VRT
$48B
| $13.9M | 0.05% |
192,150
-61,147
| -24% | -$4.41M |
|
330
United Rentals
URI
$60.8B
| $13.9M | 0.05% |
22,120
-6,049
| -21% | -$3.79M |
|
331
Occidental Petroleum
OXY
$44.4B
| $13.8M | 0.05% |
279,979
-9,263
| -3% | -$457K |
|
|
XYZ
332
Block, Inc.
XYZ
$46B
| $13.8M | 0.05% |
253,646
+26,048
| +11% | +$1.42M |
|
|
HES
333
DELISTED
Hess
HES
| $13.7M | 0.05% |
86,038
-9,950
| -10% | -$1.59M |
|
334
Delta Air Lines
DAL
$39.6B
| $13.7M | 0.05% |
315,180
+69,366
| +28% | +$3.02M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.05% |
80,366
-6,914
| -8% | -$1.18M |
|
336
Keysight
KEYS
$29.1B
| $13.7M | 0.05% |
91,420
+14,393
| +19% | +$2.16M |
|
337
ICICI Bank
IBN
$114B
| $13.7M | 0.05% |
433,468
+2,633
| +0.6% | +$83K |
|
338
SBA Communications
SBAC
$20.6B
| $13.7M | 0.05% |
62,097
+12,744
| +26% | +$2.8M |
|
339
Yum! Brands
YUM
$40.5B
| $13.7M | 0.05% |
86,775
-10,035
| -10% | -$1.58M |
|
340
Entergy
ETR
$38.8B
| $13.6M | 0.05% |
158,900
-9,935
| -6% | -$849K |
|
341
Targa Resources
TRGP
$34.7B
| $13.6M | 0.05% |
67,693
-6,632
| -9% | -$1.33M |
|
342
Sociedad Química y Minera de Chile
SQM
$11.8B
| $13.5M | 0.05% |
340,934
+302,067
| +777% | +$12M |
|
343
Corteva
CTVA
$49.2B
| $13.3M | 0.05% |
211,860
-28,486
| -12% | -$1.79M |
|
344
Fortis
FTS
$24.7B
| $13.3M | 0.05% |
291,532
-2,124
| -0.7% | -$96.8K |
|
345
Steris
STE
$24.5B
| $13.3M | 0.05% |
58,526
+12,326
| +27% | +$2.79M |
|
346
Federal Realty Investment Trust
FRT
$8.66B
| $13.2M | 0.05% |
135,269
-2,825
| -2% | -$276K |
|
347
Las Vegas Sands
LVS
$37.1B
| $13.2M | 0.05% |
340,980
+40,741
| +14% | +$1.57M |
|
348
Otis Worldwide
OTIS
$34.5B
| $13.2M | 0.05% |
127,461
-14,586
| -10% | -$1.51M |
|
349
Darden Restaurants
DRI
$24.7B
| $13.1M | 0.05% |
63,252
+22,992
| +57% | +$4.78M |
|
350
Monolithic Power Systems
MPWR
$41.1B
| $13.1M | 0.05% |
22,618
+2,880
| +15% | +$1.67M |
|