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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.48B
| $5.51M | 0.02% |
185,928
-2,505
| -1% | -$74.2K |
|
627
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.48M | 0.02% |
+1,040,120
| New | +$5.48M |
|
628
Alliant Energy
LNT
$16.6B
| $5.46M | 0.02% |
84,842
-3,184
| -4% | -$205K |
|
|
KF
629
Korea Fund
KF
$124M
| $5.46M | 0.02% |
+273,399
| New | +$5.46M |
|
630
Valvoline
VVV
$5.15B
| $5.44M | 0.02% |
156,253
-5,709
| -4% | -$199K |
|
631
Reinsurance Group of America
RGA
$12.7B
| $5.43M | 0.02% |
27,575
-15,058
| -35% | -$2.96M |
|
632
Tapestry
TPR
$22.3B
| $5.42M | 0.02% |
76,955
-8,249
| -10% | -$581K |
|
633
DocuSign
DOCU
$16.1B
| $5.41M | 0.02% |
66,460
-8,018
| -11% | -$653K |
|
634
Floor & Decor
FND
$9.7B
| $5.39M | 0.02% |
67,003
-10,757
| -14% | -$866K |
|
635
Rush Enterprises Class A
RUSHA
$4.46B
| $5.39M | 0.02% |
100,830
-36,985
| -27% | -$1.98M |
|
636
Nutanix
NTNX
$21.4B
| $5.38M | 0.02% |
77,056
-40,110
| -34% | -$2.8M |
|
637
Baxter International
BAX
$12.6B
| $5.37M | 0.02% |
156,814
-18,136
| -10% | -$621K |
|
|
JOYY
638
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $5.36M | 0.02% |
127,711
+2,224
| +2% | +$93.4K |
|
639
Prestige Consumer Healthcare
PBH
$3.21B
| $5.36M | 0.02% |
62,342
-25,379
| -29% | -$2.18M |
|
640
Evergy
EVRG
$16.6B
| $5.35M | 0.02% |
77,532
-8,518
| -10% | -$587K |
|
641
HEICO Class A
HEI.A
$35.1B
| $5.33M | 0.02% |
25,274
-2,892
| -10% | -$610K |
|
642
ON Semiconductor
ON
$20.1B
| $5.32M | 0.02% |
130,848
-51,580
| -28% | -$2.1M |
|
643
Omnicom Group
OMC
$15B
| $5.32M | 0.02% |
64,145
-6,915
| -10% | -$573K |
|
644
Tanger
SKT
$3.91B
| $5.29M | 0.02% |
156,682
-1,132
| -0.7% | -$38.3K |
|
645
Owens Corning
OC
$13.1B
| $5.29M | 0.02% |
37,057
-4,031
| -10% | -$576K |
|
646
Okta
OKTA
$16.1B
| $5.27M | 0.02% |
50,113
-5,710
| -10% | -$601K |
|
647
Super Micro Computer
SMCI
$26.3B
| $5.27M | 0.02% |
153,920
-22,392
| -13% | -$767K |
|
648
Genuine Parts
GPC
$19.8B
| $5.26M | 0.02% |
44,167
-5,617
| -11% | -$669K |
|
649
Chunghwa Telecom
CHT
$34.9B
| $5.26M | 0.02% |
134,046
+14,490
| +12% | +$568K |
|
650
Ulta Beauty
ULTA
$23.3B
| $5.22M | 0.02% |
14,254
-1,903
| -12% | -$698K |
|