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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $7.17M | 0.03% |
177,301
-20,505
| -10% | -$829K |
|
527
VeriSign
VRSN
$26.5B
| $7.15M | 0.03% |
28,168
-430
| -2% | -$109K |
|
528
Wintrust Financial
WTFC
$9.17B
| $7.13M | 0.03% |
63,444
+38,952
| +159% | +$4.38M |
|
529
Teledyne Technologies
TDY
$25.6B
| $7.1M | 0.03% |
14,256
-6,827
| -32% | -$3.4M |
|
530
NVR
NVR
$23B
| $7.09M | 0.03% |
979
-150
| -13% | -$1.09M |
|
531
Huazhu Hotels Group
HTHT
$11.4B
| $7.07M | 0.03% |
191,026
+160,130
| +518% | +$5.93M |
|
532
Weyerhaeuser
WY
$18.1B
| $7.03M | 0.03% |
240,080
-31,473
| -12% | -$922K |
|
533
Eversource Energy
ES
$23.8B
| $7.02M | 0.03% |
112,991
-9,965
| -8% | -$619K |
|
534
Carvana
CVNA
$50.4B
| $6.97M | 0.03% |
33,318
-3,854
| -10% | -$806K |
|
535
Kite Realty
KRG
$4.97B
| $6.95M | 0.03% |
310,597
-2,072
| -0.7% | -$46.4K |
|
536
Independence Realty Trust
IRT
$4.06B
| $6.91M | 0.03% |
325,487
+5,825
| +2% | +$124K |
|
537
Edison International
EIX
$21.4B
| $6.9M | 0.03% |
117,155
-18,350
| -14% | -$1.08M |
|
538
Williams-Sonoma
WSM
$24.7B
| $6.9M | 0.03% |
43,625
-5,395
| -11% | -$853K |
|
539
OneSpaWorld
OSW
$2.24B
| $6.9M | 0.03% |
410,677
-150,645
| -27% | -$2.53M |
|
540
Halliburton
HAL
$19.3B
| $6.89M | 0.03% |
271,496
-31,399
| -10% | -$797K |
|
541
EPR Properties
EPR
$4.19B
| $6.88M | 0.03% |
130,743
-3,419
| -3% | -$180K |
|
542
COPT Defense Properties
CDP
$3.45B
| $6.88M | 0.03% |
252,135
-23,821
| -9% | -$650K |
|
543
Labcorp
LH
$22.7B
| $6.86M | 0.02% |
29,469
-2,416
| -8% | -$562K |
|
544
Watsco
WSO
$15.8B
| $6.83M | 0.02% |
13,441
-465
| -3% | -$236K |
|
545
Penumbra
PEN
$10.6B
| $6.82M | 0.02% |
25,512
+3,113
| +14% | +$832K |
|
546
Everest Group
EG
$14.3B
| $6.79M | 0.02% |
18,688
-3,261
| -15% | -$1.18M |
|
547
Emcor
EME
$28.4B
| $6.79M | 0.02% |
18,361
-1,248
| -6% | -$461K |
|
548
Snap-on
SNA
$16.9B
| $6.79M | 0.02% |
20,135
-1,509
| -7% | -$509K |
|
549
First Citizens BancShares
FCNCA
$25.2B
| $6.76M | 0.02% |
3,648
-565
| -13% | -$1.05M |
|
550
Oshkosh
OSK
$8.75B
| $6.76M | 0.02% |
71,819
+44,112
| +159% | +$4.15M |
|