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 | |
|---|---|---|---|---|---|---|
376
STAG Industrial
STAG
$6.72B
| $11.7M | 0.04% |
323,693
-1,975
| -0.6% | -$71.3K |
|
377
Old Dominion Freight Line
ODFL
$30.8B
| $11.6M | 0.04% |
70,319
-7,912
| -10% | -$1.31M |
|
378
Tradeweb Markets
TW
$25.3B
| $11.6M | 0.04% |
78,312
+35,470
| +83% | +$5.27M |
|
379
McCormick & Company Non-Voting
MKC
$18.3B
| $11.6M | 0.04% |
140,977
+18,132
| +15% | +$1.49M |
|
380
eBay
EBAY
$42.1B
| $11.6M | 0.04% |
171,101
-15,109
| -8% | -$1.02M |
|
381
Agilent Technologies
A
$35.6B
| $11.6M | 0.04% |
98,921
-7,266
| -7% | -$850K |
|
382
PG&E
PCG
$32.7B
| $11.6M | 0.04% |
672,458
-62,048
| -8% | -$1.07M |
|
383
CGI
GIB
$21.1B
| $11.5M | 0.04% |
115,675
-929
| -0.8% | -$92.7K |
|
384
Humana
HUM
$32.3B
| $11.5M | 0.04% |
43,472
-6,130
| -12% | -$1.62M |
|
385
Fidelity National Financial
FNF
$16.1B
| $11.5M | 0.04% |
176,350
+83,406
| +90% | +$5.43M |
|
386
Live Nation Entertainment
LYV
$39.7B
| $11.4M | 0.04% |
87,563
+14,597
| +20% | +$1.91M |
|
387
Expedia Group
EXPE
$26.6B
| $11.4M | 0.04% |
67,999
+10,036
| +17% | +$1.69M |
|
388
Sysco
SYY
$38.3B
| $11.4M | 0.04% |
151,368
-17,506
| -10% | -$1.31M |
|
389
Jabil
JBL
$23.1B
| $11.3M | 0.04% |
83,291
+19,470
| +31% | +$2.65M |
|
390
D.R. Horton
DHI
$52.3B
| $11.3M | 0.04% |
88,923
-27,410
| -24% | -$3.48M |
|
391
Insulet
PODD
$23.7B
| $11.3M | 0.04% |
42,851
+9,788
| +30% | +$2.57M |
|
392
Idexx Laboratories
IDXX
$51.9B
| $11.2M | 0.04% |
26,675
-3,741
| -12% | -$1.57M |
|
393
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.04% |
273,064
+48,773
| +22% | +$2M |
|
394
Kraft Heinz
KHC
$31.3B
| $11.1M | 0.04% |
365,515
-53,935
| -13% | -$1.64M |
|
|
TWN
395
Taiwan Fund
TWN
$336M
| $11M | 0.04% |
+331,685
| New | +$11M |
|
396
Take-Two Interactive
TTWO
$45.2B
| $11M | 0.04% |
53,097
-6,140
| -10% | -$1.27M |
|
397
Stellantis
STLA
$25.2B
| $11M | 0.04% |
990,629
-5,796
| -0.6% | -$64.3K |
|
398
Novartis
NVS
$245B
| $11M | 0.04% |
98,354
+88,654
| +914% | +$9.88M |
|
399
Unum
UNM
$12.5B
| $10.8M | 0.04% |
132,868
+36,198
| +37% | +$2.95M |
|
400
Aptiv
APTV
$17.7B
| $10.7M | 0.04% |
180,191
-8,359
| -4% | -$497K |
|