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 | |
|---|---|---|---|---|---|---|
476
CBIZ
CBZ
$3.01B
| $8.35M | 0.03% |
110,120
-10,029
| -8% | -$761K |
|
477
GoDaddy
GDDY
$20.1B
| $8.34M | 0.03% |
46,305
-4,980
| -10% | -$897K |
|
|
ITCI
478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.34M | 0.03% |
63,192
-19,888
| -24% | -$2.62M |
|
479
DexCom
DXCM
$29.8B
| $8.26M | 0.03% |
120,985
-13,719
| -10% | -$937K |
|
480
Global Payments
GPN
$20.6B
| $8.25M | 0.03% |
84,279
-3,174
| -4% | -$311K |
|
481
Allison Transmission
ALSN
$7.41B
| $8.23M | 0.03% |
86,028
+28,240
| +49% | +$2.7M |
|
482
RELX
RELX
$82.4B
| $8.21M | 0.03% |
162,830
| – | – |
|
483
HealthEquity
HQY
$7.88B
| $8.2M | 0.03% |
92,814
-4,509
| -5% | -$398K |
|
484
Dynatrace
DT
$14.4B
| $8.2M | 0.03% |
173,807
+27,227
| +19% | +$1.28M |
|
485
ING
ING
$73B
| $8.18M | 0.03% |
417,618
-65,204
| -14% | -$1.28M |
|
486
AerCap
AER
$21.7B
| $8.12M | 0.03% |
79,439
+43,991
| +124% | +$4.49M |
|
487
Flutter Entertainment
FLUT
$51.2B
| $8.04M | 0.03% |
36,311
| – | – |
|
488
Texas Roadhouse
TXRH
$11B
| $8.02M | 0.03% |
48,143
+12,354
| +35% | +$2.06M |
|
489
Warner Bros
WBD
$31B
| $8.02M | 0.03% |
747,505
-86,448
| -10% | -$928K |
|
490
Core & Main
CNM
$9.21B
| $8M | 0.03% |
165,557
+45,360
| +38% | +$2.19M |
|
491
Dover
DOV
$24.1B
| $7.98M | 0.03% |
45,404
-4,879
| -10% | -$857K |
|
|
SGI
492
Somnigroup International Inc.
SGI
$17.9B
| $7.94M | 0.03% |
132,614
+74,981
| +130% | +$4.49M |
|
493
Iron Mountain
IRM
$28.8B
| $7.92M | 0.03% |
92,009
-10,154
| -10% | -$874K |
|
494
Microchip Technology
MCHP
$34.9B
| $7.91M | 0.03% |
163,308
-18,886
| -10% | -$914K |
|
495
PPG Industries
PPG
$24.6B
| $7.89M | 0.03% |
72,143
-8,230
| -10% | -$900K |
|
496
Phillips Edison & Co
PECO
$4.47B
| $7.85M | 0.03% |
215,023
-3,298
| -2% | -$120K |
|
497
Woodward
WWD
$14.3B
| $7.84M | 0.03% |
42,987
+9,847
| +30% | +$1.8M |
|
498
Veralto
VLTO
$26.3B
| $7.8M | 0.03% |
80,051
-8,731
| -10% | -$851K |
|
499
Western Digital
WDC
$33B
| $7.79M | 0.03% |
192,582
-7,583
| -4% | -$307K |
|
500
Mettler-Toledo International
MTD
$25.8B
| $7.79M | 0.03% |
6,593
-889
| -12% | -$1.05M |
|