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 | |
|---|---|---|---|---|---|---|
576
Four Corners Property Trust
FCPT
$2.68B
| $6.41M | 0.02% |
223,406
-37,436
| -14% | -$1.07M |
|
577
Cenovus Energy
CVE
$30.7B
| $6.41M | 0.02% |
461,199
+220,086
| +91% | +$3.06M |
|
578
Expeditors International
EXPD
$16.5B
| $6.37M | 0.02% |
52,989
-6,891
| -12% | -$829K |
|
579
Macerich
MAC
$4.53B
| $6.34M | 0.02% |
369,228
+16,605
| +5% | +$285K |
|
580
Northern Trust
NTRS
$24.2B
| $6.34M | 0.02% |
64,247
-7,726
| -11% | -$762K |
|
581
Acuity Brands
AYI
$10.1B
| $6.33M | 0.02% |
24,048
+11,713
| +95% | +$3.08M |
|
582
Packaging Corp of America
PKG
$19.2B
| $6.3M | 0.02% |
31,812
-2,783
| -8% | -$551K |
|
583
Bank of Montreal
BMO
$90.5B
| $6.3M | 0.02% |
65,966
-3,266
| -5% | -$312K |
|
584
Estee Lauder
EL
$31.5B
| $6.26M | 0.02% |
94,807
-3,136
| -3% | -$207K |
|
|
BECN
585
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.24M | 0.02% |
50,434
-46,757
| -48% | -$5.78M |
|
586
Medical Properties Trust
MPW
$2.77B
| $6.19M | 0.02% |
1,026,642
-27,274
| -3% | -$164K |
|
587
Aaon
AAON
$6.93B
| $6.17M | 0.02% |
79,011
-7,611
| -9% | -$595K |
|
588
Carnival Corp
CCL
$42.5B
| $6.17M | 0.02% |
316,027
-36,548
| -10% | -$714K |
|
589
Kilroy Realty
KRC
$4.98B
| $6.16M | 0.02% |
187,980
-4,881
| -3% | -$160K |
|
590
Medpace
MEDP
$13.4B
| $6.15M | 0.02% |
20,178
-4,209
| -17% | -$1.28M |
|
591
Biogen
BIIB
$20.9B
| $6.14M | 0.02% |
44,863
-5,188
| -10% | -$710K |
|
592
International Flavors & Fragrances
IFF
$16.5B
| $6.11M | 0.02% |
78,778
-9,104
| -10% | -$707K |
|
|
ESGR
593
DELISTED
Enstar Group
ESGR
| $6.09M | 0.02% |
18,315
+8
| +0% | +$2.66K |
|
594
NetApp
NTAP
$24.7B
| $6.08M | 0.02% |
69,272
-7,698
| -10% | -$676K |
|
595
LyondellBasell Industries
LYB
$17.5B
| $6.07M | 0.02% |
86,181
-9,256
| -10% | -$652K |
|
596
RLI Corp
RLI
$6.08B
| $6.06M | 0.02% |
75,411
-7,523
| -9% | -$604K |
|
597
Manulife Financial
MFC
$52.4B
| $5.99M | 0.02% |
192,107
-25,373
| -12% | -$791K |
|
598
Scotiabank
BNS
$79.4B
| $5.95M | 0.02% |
125,546
-5,205
| -4% | -$247K |
|
599
Dollar General
DG
$23.4B
| $5.95M | 0.02% |
67,656
-11,658
| -15% | -$1.03M |
|
600
Casey's General Stores
CASY
$20B
| $5.94M | 0.02% |
13,678
-666
| -5% | -$289K |
|