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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.1B
| $6.74M | 0.02% |
91,587
-35,993
| -28% | -$2.65M |
|
552
ASML
ASML
$312B
| $6.73M | 0.02% |
10,152
+5,985
| +144% | +$3.97M |
|
553
Selective Insurance
SIGI
$4.75B
| $6.71M | 0.02% |
73,321
-9,073
| -11% | -$831K |
|
554
Vale
VALE
$44.8B
| $6.71M | 0.02% |
672,145
-255,159
| -28% | -$2.55M |
|
555
NiSource
NI
$19.2B
| $6.7M | 0.02% |
167,094
-14,198
| -8% | -$569K |
|
556
Alcon
ALC
$38.5B
| $6.7M | 0.02% |
70,966
+29,711
| +72% | +$2.8M |
|
557
Kellanova
K
$27.5B
| $6.66M | 0.02% |
80,734
-9,337
| -10% | -$770K |
|
558
W.R. Berkley
WRB
$27.4B
| $6.65M | 0.02% |
93,456
-10,451
| -10% | -$744K |
|
559
Algonquin Power & Utilities
AQN
$4.3B
| $6.64M | 0.02% |
1,292,186
+1,015,837
| +368% | +$5.22M |
|
560
CDW
CDW
$22.4B
| $6.63M | 0.02% |
41,374
-4,784
| -10% | -$767K |
|
561
KB Financial Group
KB
$30.8B
| $6.6M | 0.02% |
121,901
+378
| +0.3% | +$20.5K |
|
562
Brookfield
BN
$100B
| $6.58M | 0.02% |
125,663
-6,100
| -5% | -$319K |
|
563
Merit Medical Systems
MMSI
$5.26B
| $6.56M | 0.02% |
62,090
-19,672
| -24% | -$2.08M |
|
564
Steel Dynamics
STLD
$19.5B
| $6.55M | 0.02% |
52,345
-6,142
| -11% | -$768K |
|
|
AZEK
565
DELISTED
The AZEK Co
AZEK
| $6.55M | 0.02% |
133,888
-31,548
| -19% | -$1.54M |
|
566
Kemper
KMPR
$3.32B
| $6.55M | 0.02% |
97,913
-30,721
| -24% | -$2.05M |
|
567
Reliance Steel & Aluminium
RS
$15.4B
| $6.55M | 0.02% |
22,667
-1,080
| -5% | -$312K |
|
568
Regions Financial
RF
$24.1B
| $6.54M | 0.02% |
300,828
-35,923
| -11% | -$781K |
|
569
American Healthcare REIT
AHR
$7.28B
| $6.53M | 0.02% |
215,384
-1,314
| -0.6% | -$39.8K |
|
570
Southwest Airlines
LUV
$16.3B
| $6.48M | 0.02% |
193,009
-91,303
| -32% | -$3.07M |
|
571
Norwegian Cruise Line
NCLH
$11.5B
| $6.45M | 0.02% |
340,030
+109,583
| +48% | +$2.08M |
|
572
Factset
FDS
$13.7B
| $6.45M | 0.02% |
14,178
-2,051
| -13% | -$932K |
|
573
Insight Enterprises
NSIT
$3.96B
| $6.43M | 0.02% |
42,859
-11,901
| -22% | -$1.79M |
|
574
Zoom
ZM
$25.1B
| $6.42M | 0.02% |
86,975
-4,794
| -5% | -$354K |
|
575
Rogers Communications
RCI
$19.1B
| $6.41M | 0.02% |
240,072
-1,658
| -0.7% | -$44.3K |
|