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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31B
| $9.83M | 0.04% |
55,019
-2,076
| -4% | -$371K |
|
427
NetEase
NTES
$92.3B
| $9.81M | 0.04% |
95,357
-32,959
| -26% | -$3.39M |
|
428
Copa Holdings
CPA
$4.73B
| $9.8M | 0.04% |
106,021
+1,967
| +2% | +$182K |
|
429
IQVIA
IQV
$31.3B
| $9.79M | 0.04% |
55,509
-6,420
| -10% | -$1.13M |
|
430
Guidewire Software
GWRE
$21.3B
| $9.77M | 0.04% |
52,121
+12,000
| +30% | +$2.25M |
|
431
Gartner
IT
$17.6B
| $9.74M | 0.04% |
23,212
-2,684
| -10% | -$1.13M |
|
432
EQT Corp
EQT
$31.9B
| $9.7M | 0.04% |
181,484
-20,988
| -10% | -$1.12M |
|
433
Albertsons Companies
ACI
$10.4B
| $9.66M | 0.04% |
439,270
+256,938
| +141% | +$5.65M |
|
434
Roblox
RBLX
$92.1B
| $9.43M | 0.03% |
161,738
-18,704
| -10% | -$1.09M |
|
435
Interactive Brokers
IBKR
$27.8B
| $9.38M | 0.03% |
226,488
+80,472
| +55% | +$3.33M |
|
436
Lennar Class A
LEN
$35.4B
| $9.37M | 0.03% |
81,648
-34,151
| -29% | -$3.92M |
|
437
Toronto Dominion Bank
TD
$130B
| $9.35M | 0.03% |
156,057
-35,172
| -18% | -$2.11M |
|
438
Datadog
DDOG
$48.5B
| $9.29M | 0.03% |
93,618
-24,646
| -21% | -$2.45M |
|
439
WESCO International
WCC
$10.5B
| $9.29M | 0.03% |
59,793
-19,634
| -25% | -$3.05M |
|
440
Equifax
EFX
$30.3B
| $9.21M | 0.03% |
37,831
-4,375
| -10% | -$1.07M |
|
|
CAF
441
Morgan Stanley China A Share Fund
CAF
$262M
| $9.21M | 0.03% |
+704,149
| New | +$9.21M |
|
442
Ameren
AEE
$26.8B
| $9.2M | 0.03% |
91,663
-5,607
| -6% | -$563K |
|
443
BCE
BCE
$22.5B
| $9.2M | 0.03% |
400,749
-329
| -0.1% | -$7.55K |
|
444
Rockwell Automation
ROK
$38.2B
| $9.18M | 0.03% |
35,546
-4,579
| -11% | -$1.18M |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $9.12M | 0.03% |
28,806
-1,168
| -4% | -$370K |
|
446
Arm
ARM
$163B
| $9.07M | 0.03% |
84,888
-10,652
| -11% | -$1.14M |
|
447
Terreno Realty
TRNO
$5.92B
| $9.03M | 0.03% |
142,872
-910
| -0.6% | -$57.5K |
|
448
Martin Marietta Materials
MLM
$37.2B
| $9.03M | 0.03% |
18,879
-2,183
| -10% | -$1.04M |
|
449
United Airlines
UAL
$34.8B
| $9.01M | 0.03% |
130,439
+16,280
| +14% | +$1.12M |
|
450
Moog
MOG.A
$6.24B
| $8.98M | 0.03% |
51,779
-4,132
| -7% | -$716K |
|