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 | |
|---|---|---|---|---|---|---|
601
Canadian Imperial Bank of Commerce
CM
$73.5B
| $5.94M | 0.02% |
105,512
-35,986
| -25% | -$2.02M |
|
602
Leidos
LDOS
$23.3B
| $5.92M | 0.02% |
43,904
-4,755
| -10% | -$642K |
|
603
Urban Edge Properties
UE
$2.66B
| $5.91M | 0.02% |
311,208
-27,581
| -8% | -$524K |
|
604
Principal Financial Group
PFG
$18B
| $5.9M | 0.02% |
69,879
-8,081
| -10% | -$682K |
|
605
Shift4
FOUR
$5.89B
| $5.88M | 0.02% |
72,015
-9,042
| -11% | -$739K |
|
|
CHN
606
China Fund
CHN
$171M
| $5.86M | 0.02% |
+456,219
| New | +$5.86M |
|
607
Element Solutions
ESI
$6.3B
| $5.85M | 0.02% |
258,851
-74,423
| -22% | -$1.68M |
|
608
Loews
L
$20B
| $5.85M | 0.02% |
63,626
-6,325
| -9% | -$581K |
|
609
Full Truck Alliance
YMM
$14.5B
| $5.8M | 0.02% |
+453,844
| New | +$5.8M |
|
610
DT Midstream
DTM
$10.8B
| $5.77M | 0.02% |
59,812
+17,078
| +40% | +$1.65M |
|
611
SL Green Realty
SLG
$4.39B
| $5.77M | 0.02% |
100,003
-65
| -0.1% | -$3.75K |
|
612
Timken Company
TKR
$5.43B
| $5.76M | 0.02% |
80,087
+26,481
| +49% | +$1.9M |
|
613
Molina Healthcare
MOH
$10.3B
| $5.75M | 0.02% |
17,456
-2,018
| -10% | -$665K |
|
614
Hubbell
HUBB
$23.5B
| $5.71M | 0.02% |
17,256
-1,904
| -10% | -$630K |
|
615
PTC
PTC
$24.6B
| $5.7M | 0.02% |
36,773
-6,940
| -16% | -$1.08M |
|
616
SiteOne Landscape Supply
SITE
$6.38B
| $5.7M | 0.02% |
46,902
-5,945
| -11% | -$722K |
|
617
West Pharmaceutical
WST
$18.6B
| $5.67M | 0.02% |
25,320
-5,139
| -17% | -$1.15M |
|
618
Criteo
CRTO
$1.19B
| $5.65M | 0.02% |
159,520
-6,380
| -4% | -$226K |
|
619
Blackbaud
BLKB
$3.34B
| $5.64M | 0.02% |
90,948
+17
| +0% | +$1.06K |
|
620
Graco
GGG
$14.2B
| $5.63M | 0.02% |
67,414
-1,433
| -2% | -$120K |
|
621
Silgan Holdings
SLGN
$4.74B
| $5.62M | 0.02% |
109,992
-7,223
| -6% | -$369K |
|
622
Autohome
ATHM
$3.43B
| $5.62M | 0.02% |
202,624
-5,730
| -3% | -$159K |
|
623
Deckers Outdoor
DECK
$17.2B
| $5.62M | 0.02% |
50,227
-21,146
| -30% | -$2.36M |
|
624
Sunstone Hotel Investors
SHO
$1.78B
| $5.57M | 0.02% |
591,919
-37,022
| -6% | -$348K |
|
625
Tyson Foods
TSN
$20B
| $5.53M | 0.02% |
86,616
-16,612
| -16% | -$1.06M |
|