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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.3B
| $4.22M | 0.02% |
23,326
-2,697
| -10% | -$488K |
|
727
Pure Storage
PSTG
$28.5B
| $4.2M | 0.02% |
94,985
-10,920
| -10% | -$483K |
|
728
Choice Hotels
CHH
$5.18B
| $4.19M | 0.02% |
31,585
-6,329
| -17% | -$840K |
|
729
Kanzhun
BZ
$11.5B
| $4.19M | 0.02% |
218,339
+104,251
| +91% | +$2M |
|
730
Comfort Systems
FIX
$27.4B
| $4.18M | 0.02% |
12,976
-1,264
| -9% | -$407K |
|
731
CF Industries
CF
$13.8B
| $4.18M | 0.02% |
53,437
-6,180
| -10% | -$483K |
|
732
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.16M | 0.02% |
58,907
-6,576
| -10% | -$465K |
|
733
First Solar
FSLR
$22B
| $4.15M | 0.02% |
32,833
-3,797
| -10% | -$480K |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $4.13M | 0.02% |
27,927
-2,600
| -9% | -$385K |
|
735
TechnipFMC
FTI
$16B
| $4.13M | 0.02% |
130,355
-15,075
| -10% | -$478K |
|
736
Entegris
ENTG
$14B
| $4.12M | 0.02% |
47,137
-5,249
| -10% | -$459K |
|
737
Qualys
QLYS
$4.77B
| $4.12M | 0.02% |
32,719
-4,689
| -13% | -$590K |
|
738
Yeti Holdings
YETI
$2.89B
| $4.12M | 0.01% |
124,399
-31,430
| -20% | -$1.04M |
|
|
IIF
739
Morgan Stanley India Investment Fund
IIF
$260M
| $4.1M | 0.01% |
+167,943
| New | +$4.1M |
|
740
Booz Allen Hamilton
BAH
$12.6B
| $4.06M | 0.01% |
38,830
-4,490
| -10% | -$470K |
|
|
CGAU
741
Centerra Gold
CGAU
$1.84B
| $4.06M | 0.01% |
639,201
+13,968
| +2% | +$88.6K |
|
742
Avista
AVA
$2.88B
| $4.05M | 0.01% |
96,712
+23,331
| +32% | +$977K |
|
743
Globe Life
GL
$11.4B
| $4.02M | 0.01% |
30,550
+46
| +0.2% | +$6.06K |
|
744
ACI Worldwide
ACIW
$5.1B
| $4.01M | 0.01% |
73,303
-15,046
| -17% | -$823K |
|
745
Curtiss-Wright
CW
$19.3B
| $4.01M | 0.01% |
12,624
-1,363
| -10% | -$432K |
|
746
Columbia Sportswear
COLM
$2.95B
| $4M | 0.01% |
52,838
-603
| -1% | -$45.6K |
|
747
UFP Technologies
UFPT
$1.57B
| $3.99M | 0.01% |
19,791
-999
| -5% | -$202K |
|
748
Southern Copper
SCCO
$88.1B
| $3.98M | 0.01% |
43,404
-1,188
| -3% | -$109K |
|
749
Akamai
AKAM
$11B
| $3.97M | 0.01% |
49,326
-5,321
| -10% | -$428K |
|
750
C.H. Robinson
CHRW
$15.8B
| $3.94M | 0.01% |
38,494
-4,104
| -10% | -$420K |
|