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 | |
|---|---|---|---|---|---|---|
451
WIX.com
WIX
$9.13B
| $8.97M | 0.03% |
54,905
-2,033
| -4% | -$332K |
|
452
Pinnacle Financial Partners
PNFP
$7.58B
| $8.97M | 0.03% |
84,593
-9,855
| -10% | -$1.05M |
|
453
Interparfums
IPAR
$3.47B
| $8.95M | 0.03% |
78,631
-14,322
| -15% | -$1.63M |
|
454
SS&C Technologies
SSNC
$21.6B
| $8.95M | 0.03% |
107,131
-20,719
| -16% | -$1.73M |
|
455
Crown Holdings
CCK
$11B
| $8.93M | 0.03% |
100,011
+28,606
| +40% | +$2.55M |
|
456
Qiagen
QGEN
$9.98B
| $8.91M | 0.03% |
+222,689
| New | +$8.91M |
|
457
Antero Resources
AR
$10.1B
| $8.9M | 0.03% |
219,986
+58,074
| +36% | +$2.35M |
|
458
Xylem
XYL
$33.5B
| $8.89M | 0.03% |
74,418
-8,606
| -10% | -$1.03M |
|
459
HP
HPQ
$26.5B
| $8.88M | 0.03% |
320,791
-62,824
| -16% | -$1.74M |
|
460
American Water Works
AWK
$27B
| $8.86M | 0.03% |
60,065
-6,946
| -10% | -$1.02M |
|
461
PPL Corp
PPL
$26.5B
| $8.83M | 0.03% |
244,519
-26,238
| -10% | -$947K |
|
462
DTE Energy
DTE
$28.2B
| $8.8M | 0.03% |
63,665
-12,138
| -16% | -$1.68M |
|
463
Essential Properties Realty Trust
EPRT
$5.88B
| $8.77M | 0.03% |
268,571
+15,635
| +6% | +$510K |
|
464
Fifth Third Bancorp
FITB
$30.1B
| $8.76M | 0.03% |
223,579
-85,729
| -28% | -$3.36M |
|
465
State Street
STT
$31.4B
| $8.68M | 0.03% |
96,954
-10,429
| -10% | -$934K |
|
466
AptarGroup
ATR
$8.98B
| $8.63M | 0.03% |
58,176
+18,195
| +46% | +$2.7M |
|
467
RBC Bearings
RBC
$11.9B
| $8.62M | 0.03% |
26,776
-8,063
| -23% | -$2.59M |
|
468
BellRing Brands
BRBR
$4.63B
| $8.6M | 0.03% |
115,526
-56,862
| -33% | -$4.23M |
|
469
Cousins Properties
CUZ
$4.91B
| $8.54M | 0.03% |
289,618
-5,027
| -2% | -$148K |
|
470
Texas Pacific Land
TPL
$21.6B
| $8.52M | 0.03% |
6,432
-74
| -1% | -$98K |
|
471
Universal Health Services
UHS
$11.8B
| $8.5M | 0.03% |
45,242
+13,423
| +42% | +$2.52M |
|
472
Ares Management
ARES
$39.3B
| $8.41M | 0.03% |
57,379
-22,287
| -28% | -$3.27M |
|
473
Fortive
FTV
$16.2B
| $8.4M | 0.03% |
114,833
-4,319
| -4% | -$316K |
|
474
Nova
NVMI
$8.25B
| $8.38M | 0.03% |
45,458
-53,162
| -54% | -$9.8M |
|
475
East-West Bancorp
EWBC
$14.9B
| $8.36M | 0.03% |
93,132
+24,763
| +36% | +$2.22M |
|