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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16.4B
| $5.22M | 0.02% |
45,117
-4,327
| -9% | -$501K |
|
652
Kirby Corp
KEX
$4.87B
| $5.22M | 0.02% |
51,629
+333
| +0.6% | +$33.6K |
|
653
Dorman Products
DORM
$4.94B
| $5.19M | 0.02% |
43,028
-13,232
| -24% | -$1.59M |
|
654
Landstar System
LSTR
$4.57B
| $5.18M | 0.02% |
34,474
-1,912
| -5% | -$287K |
|
655
AB InBev
BUD
$115B
| $5.17M | 0.02% |
+83,966
| New | +$5.17M |
|
656
F5
FFIV
$19.2B
| $5.1M | 0.02% |
19,161
-2,249
| -11% | -$599K |
|
657
Verra Mobility
VRRM
$3.97B
| $5.08M | 0.02% |
225,495
-36,984
| -14% | -$833K |
|
658
Thermon Group Holdings
THR
$854M
| $5.07M | 0.02% |
182,138
-72,213
| -28% | -$2.01M |
|
659
Cooper Companies
COO
$13.6B
| $5.07M | 0.02% |
60,102
-6,951
| -10% | -$586K |
|
660
Builders FirstSource
BLDR
$16.4B
| $5.05M | 0.02% |
40,457
-6,965
| -15% | -$870K |
|
661
Cellebrite
CLBT
$4.25B
| $5.04M | 0.02% |
259,428
-42,335
| -14% | -$823K |
|
662
Twilio
TWLO
$16B
| $5.02M | 0.02% |
51,252
-2,105
| -4% | -$206K |
|
663
Equitable Holdings
EQH
$16.1B
| $5.01M | 0.02% |
96,218
-12,353
| -11% | -$643K |
|
664
CyberArk
CYBR
$23.7B
| $5M | 0.02% |
14,782
-14,652
| -50% | -$4.95M |
|
665
Canadian Natural Resources
CNQ
$64.6B
| $5M | 0.02% |
+162,368
| New | +$5M |
|
666
The Ensign Group
ENSG
$9.77B
| $5M | 0.02% |
38,608
-14,225
| -27% | -$1.84M |
|
667
Natera
NTRA
$23.7B
| $4.99M | 0.02% |
35,260
-4,078
| -10% | -$577K |
|
668
Affiliated Managers Group
AMG
$6.7B
| $4.97M | 0.02% |
29,579
-3,886
| -12% | -$653K |
|
669
Carlisle Companies
CSL
$16.8B
| $4.96M | 0.02% |
14,566
-7,472
| -34% | -$2.54M |
|
670
Trex
TREX
$6.67B
| $4.93M | 0.02% |
84,839
+44,903
| +112% | +$2.61M |
|
671
Domino's
DPZ
$15.5B
| $4.92M | 0.02% |
10,707
-1,238
| -10% | -$569K |
|
672
MKS Inc. Common Stock
MKSI
$7.69B
| $4.92M | 0.02% |
61,347
+21,883
| +55% | +$1.75M |
|
673
Rollins
ROL
$28.1B
| $4.89M | 0.02% |
90,528
-10,312
| -10% | -$557K |
|
|
ONC
674
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.86M | 0.02% |
17,873
+3,817
| +27% | +$1.04M |
|
675
Alamo Group
ALG
$2.54B
| $4.86M | 0.02% |
27,253
-8,146
| -23% | -$1.45M |
|