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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$61.7B
| $10.7M | 0.04% |
39,669
-4,588
| -10% | -$1.24M |
|
402
Vornado Realty Trust
VNO
$7.7B
| $10.6M | 0.04% |
287,329
-7,695
| -3% | -$285K |
|
403
WEC Energy
WEC
$35.1B
| $10.6M | 0.04% |
97,403
-11,265
| -10% | -$1.23M |
|
404
Cloudflare
NET
$77.3B
| $10.6M | 0.04% |
93,775
-9,252
| -9% | -$1.04M |
|
405
Zscaler
ZS
$43.8B
| $10.6M | 0.04% |
53,245
+10,002
| +23% | +$1.98M |
|
406
Dell
DELL
$84.8B
| $10.6M | 0.04% |
115,854
-2,350
| -2% | -$214K |
|
407
Lennox International
LII
$19.8B
| $10.5M | 0.04% |
18,785
+2,564
| +16% | +$1.44M |
|
408
Jones Lang LaSalle
JLL
$14.6B
| $10.5M | 0.04% |
42,310
+12,047
| +40% | +$2.99M |
|
409
Willis Towers Watson
WTW
$32.2B
| $10.5M | 0.04% |
31,012
-3,586
| -10% | -$1.21M |
|
410
Trade Desk
TTD
$23.1B
| $10.4M | 0.04% |
190,714
+13,979
| +8% | +$765K |
|
411
Healthcare Realty
HR
$6.47B
| $10.3M | 0.04% |
611,775
-15,799
| -3% | -$267K |
|
412
TransUnion
TRU
$18B
| $10.3M | 0.04% |
123,547
+25,817
| +26% | +$2.14M |
|
413
Wabtec
WAB
$32.6B
| $10.2M | 0.04% |
56,478
-6,133
| -10% | -$1.11M |
|
414
Masco
MAS
$15.4B
| $10.2M | 0.04% |
147,197
+26,076
| +22% | +$1.81M |
|
415
CoStar Group
CSGP
$36.5B
| $10.2M | 0.04% |
129,004
-11,486
| -8% | -$910K |
|
416
Pinterest
PINS
$23.9B
| $10.2M | 0.04% |
329,587
+43,276
| +15% | +$1.34M |
|
417
General Mills
GIS
$26.6B
| $10.2M | 0.04% |
169,837
-22,019
| -11% | -$1.32M |
|
418
Ingersoll Rand
IR
$32.2B
| $10.1M | 0.04% |
126,338
-14,920
| -11% | -$1.19M |
|
419
Trimble
TRMB
$19.1B
| $10.1M | 0.04% |
153,930
+39,484
| +35% | +$2.59M |
|
420
International Paper
IP
$24.8B
| $10.1M | 0.04% |
189,071
+58,758
| +45% | +$3.13M |
|
421
Zebra Technologies
ZBRA
$15.6B
| $10M | 0.04% |
35,560
-9,087
| -20% | -$2.57M |
|
422
T Rowe Price
TROW
$23.5B
| $10M | 0.04% |
108,920
-25,435
| -19% | -$2.34M |
|
423
Jacobs Solutions
J
$17.3B
| $9.94M | 0.04% |
83,046
+17,009
| +26% | +$2.04M |
|
424
Robinhood
HOOD
$106B
| $9.87M | 0.04% |
237,173
-35,278
| -13% | -$1.47M |
|
425
Americold
COLD
$3.78B
| $9.85M | 0.04% |
458,938
-12,331
| -3% | -$265K |
|