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 | |
|---|---|---|---|---|---|---|
751
Fortuna Silver Mines
FSM
$2.44B
| $3.92M | 0.01% |
645,049
-6,639
| -1% | -$40.4K |
|
752
Conagra Brands
CAG
$9.09B
| $3.91M | 0.01% |
146,738
-27,981
| -16% | -$746K |
|
753
Stanley Black & Decker
SWK
$12.1B
| $3.91M | 0.01% |
50,893
-5,456
| -10% | -$419K |
|
|
PYCR
754
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.91M | 0.01% |
174,293
+146,195
| +520% | +$3.28M |
|
|
JNPR
755
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.01% |
107,951
-11,526
| -10% | -$417K |
|
756
Illumina
ILMN
$15.5B
| $3.89M | 0.01% |
49,056
-5,673
| -10% | -$450K |
|
757
ICU Medical
ICUI
$3.22B
| $3.89M | 0.01% |
28,003
-9
| -0% | -$1.25K |
|
758
MongoDB
MDB
$26.7B
| $3.87M | 0.01% |
22,047
-10,324
| -32% | -$1.81M |
|
759
Sportradar
SRAD
$8.94B
| $3.87M | 0.01% |
178,770
| – | – |
|
760
XPO
XPO
$15.9B
| $3.86M | 0.01% |
35,924
-4,014
| -10% | -$432K |
|
761
Park Hotels & Resorts
PK
$2.41B
| $3.86M | 0.01% |
361,355
-798
| -0.2% | -$8.52K |
|
762
Equinor
EQNR
$62.3B
| $3.85M | 0.01% |
145,484
| – | – |
|
763
AngloGold Ashanti
AU
$33.3B
| $3.85M | 0.01% |
103,413
+71,325
| +222% | +$2.65M |
|
764
Pool Corp
POOL
$12.3B
| $3.84M | 0.01% |
12,064
-1,629
| -12% | -$519K |
|
765
Douglas Emmett
DEI
$2.74B
| $3.84M | 0.01% |
239,930
-1,724
| -0.7% | -$27.6K |
|
766
Lamar Advertising Co
LAMR
$12.8B
| $3.83M | 0.01% |
33,697
-3,236
| -9% | -$368K |
|
767
SoFi Technologies
SOFI
$32.7B
| $3.83M | 0.01% |
328,929
-34,280
| -9% | -$399K |
|
768
DigitalBridge
DBRG
$2.15B
| $3.79M | 0.01% |
429,886
-151,708
| -26% | -$1.34M |
|
769
Aecom
ACM
$17B
| $3.78M | 0.01% |
40,753
-5,202
| -11% | -$482K |
|
770
Allegion
ALLE
$15.2B
| $3.78M | 0.01% |
28,943
-3,111
| -10% | -$406K |
|
771
Pinnacle West Capital
PNW
$10.3B
| $3.77M | 0.01% |
39,557
-4,328
| -10% | -$412K |
|
772
Moderna
MRNA
$9.73B
| $3.77M | 0.01% |
132,900
-4,398
| -3% | -$125K |
|
773
J.M. Smucker
SJM
$11.1B
| $3.76M | 0.01% |
31,776
-3,675
| -10% | -$435K |
|
774
BlackLine
BL
$3.38B
| $3.76M | 0.01% |
77,693
+5,920
| +8% | +$287K |
|
775
Bunge Global
BG
$16.8B
| $3.75M | 0.01% |
49,082
-8,635
| -15% | -$660K |
|