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 | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$27.4B
| $7.78M | 0.03% |
23,795
-2,483
| -9% | -$812K |
|
502
Ralph Lauren
RL
$18.9B
| $7.75M | 0.03% |
35,100
+8,410
| +32% | +$1.86M |
|
503
Ryman Hospitality Properties
RHP
$6.34B
| $7.73M | 0.03% |
84,573
-556
| -0.7% | -$50.8K |
|
504
Coterra Energy
CTRA
$18.6B
| $7.73M | 0.03% |
267,505
-12,690
| -5% | -$367K |
|
|
SW
505
Smurfit Westrock plc
SW
$23.6B
| $7.72M | 0.03% |
171,230
-6,366
| -4% | -$287K |
|
506
Pultegroup
PHM
$26.7B
| $7.71M | 0.03% |
75,026
-11,511
| -13% | -$1.18M |
|
507
Hershey
HSY
$37.6B
| $7.67M | 0.03% |
44,852
-5,187
| -10% | -$887K |
|
508
ITT
ITT
$13.6B
| $7.67M | 0.03% |
59,361
+6,830
| +13% | +$882K |
|
509
Tyler Technologies
TYL
$23.6B
| $7.64M | 0.03% |
13,145
-1,508
| -10% | -$877K |
|
510
Cboe Global Markets
CBOE
$24.5B
| $7.58M | 0.03% |
33,487
-6,120
| -15% | -$1.38M |
|
511
Dow Inc
DOW
$16.9B
| $7.57M | 0.03% |
216,756
-25,067
| -10% | -$875K |
|
512
Houlihan Lokey
HLI
$14.1B
| $7.57M | 0.03% |
46,865
+12,020
| +34% | +$1.94M |
|
513
CareTrust REIT
CTRE
$7.54B
| $7.56M | 0.03% |
264,394
-1,378
| -0.5% | -$39.4K |
|
514
Amdocs
DOX
$9.23B
| $7.54M | 0.03% |
82,407
+41,627
| +102% | +$3.81M |
|
515
Inspire Medical Systems
INSP
$2.33B
| $7.53M | 0.03% |
47,300
+12,122
| +34% | +$1.93M |
|
516
Embraer
ERJ
$10.9B
| $7.53M | 0.03% |
162,985
+25,524
| +19% | +$1.18M |
|
517
Permian Resources
PR
$9.99B
| $7.44M | 0.03% |
537,372
+143,973
| +37% | +$1.99M |
|
518
Zimmer Biomet
ZBH
$20.3B
| $7.43M | 0.03% |
65,615
-7,143
| -10% | -$808K |
|
519
Devon Energy
DVN
$22.5B
| $7.38M | 0.03% |
197,457
-26,331
| -12% | -$985K |
|
520
Hewlett Packard
HPE
$32.2B
| $7.37M | 0.03% |
477,657
-145,352
| -23% | -$2.24M |
|
521
Post Holdings
POST
$5.69B
| $7.37M | 0.03% |
63,309
+27,458
| +77% | +$3.2M |
|
522
Saia
SAIA
$8.19B
| $7.36M | 0.03% |
21,076
+6,539
| +45% | +$2.28M |
|
523
Wyndham Hotels & Resorts
WH
$6.43B
| $7.33M | 0.03% |
80,991
+31,375
| +63% | +$2.84M |
|
524
Markel Group
MKL
$24.3B
| $7.29M | 0.03% |
3,900
-452
| -10% | -$845K |
|
525
Huntington Bancshares
HBAN
$25.8B
| $7.18M | 0.03% |
478,244
-51,289
| -10% | -$770K |
|