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 | |
|---|---|---|---|---|---|---|
|
BERY
776
DELISTED
Berry Global Group, Inc.
BERY
| $3.75M | 0.01% |
53,657
+2,968
| +6% | +$207K |
|
777
Dick's Sporting Goods
DKS
$20B
| $3.74M | 0.01% |
18,580
-1,986
| -10% | -$400K |
|
778
Goosehead Insurance
GSHD
$2.04B
| $3.74M | 0.01% |
31,716
-2,246
| -7% | -$265K |
|
779
TKO Group
TKO
$16.5B
| $3.74M | 0.01% |
24,447
-2,803
| -10% | -$428K |
|
|
CNH
780
CNH Industrial
CNH
$13.7B
| $3.73M | 0.01% |
303,528
-31,569
| -9% | -$388K |
|
781
Stepan Co
SCL
$1.1B
| $3.72M | 0.01% |
67,646
-8,678
| -11% | -$478K |
|
782
CarMax
KMX
$9.06B
| $3.71M | 0.01% |
47,649
-5,511
| -10% | -$429K |
|
783
Performance Food Group
PFGC
$16.4B
| $3.7M | 0.01% |
47,053
-5,441
| -10% | -$428K |
|
784
Ryder
R
$7.68B
| $3.7M | 0.01% |
25,709
-440
| -2% | -$63.3K |
|
785
Neurocrine Biosciences
NBIX
$14B
| $3.69M | 0.01% |
33,369
-7,149
| -18% | -$791K |
|
786
PagSeguro Digital
PAGS
$3.13B
| $3.68M | 0.01% |
482,692
-67,425
| -12% | -$514K |
|
787
Skyworks Solutions
SWKS
$11B
| $3.68M | 0.01% |
56,982
-8,313
| -13% | -$537K |
|
788
Shoe Carnival
SCVL
$636M
| $3.68M | 0.01% |
167,399
+97,664
| +140% | +$2.15M |
|
789
Ovintiv
OVV
$10.9B
| $3.68M | 0.01% |
85,964
-10,576
| -11% | -$453K |
|
790
Ternium
TX
$6.95B
| $3.67M | 0.01% |
117,754
-25,058
| -18% | -$781K |
|
791
Align Technology
ALGN
$9.56B
| $3.67M | 0.01% |
23,076
-3,647
| -14% | -$579K |
|
792
HEICO
HEI
$44.9B
| $3.67M | 0.01% |
13,719
-10,233
| -43% | -$2.73M |
|
793
Viatris
VTRS
$11.1B
| $3.66M | 0.01% |
419,914
-44,097
| -10% | -$384K |
|
794
LKQ Corp
LKQ
$8.11B
| $3.65M | 0.01% |
85,863
-3,215
| -4% | -$137K |
|
795
Toll Brothers
TOL
$13.6B
| $3.64M | 0.01% |
34,486
-4,667
| -12% | -$493K |
|
796
National Fuel Gas
NFG
$7.85B
| $3.63M | 0.01% |
45,883
-3,452
| -7% | -$273K |
|
797
LXP Industrial Trust
LXP
$2.72B
| $3.63M | 0.01% |
419,991
-760
| -0.2% | -$6.57K |
|
798
ePlus
PLUS
$2.03B
| $3.63M | 0.01% |
59,444
+10,209
| +21% | +$623K |
|
799
nCino
NCNO
$3.47B
| $3.62M | 0.01% |
131,674
-28,542
| -18% | -$784K |
|
800
Royal Gold
RGLD
$12.5B
| $3.62M | 0.01% |
22,109
-2,348
| -10% | -$384K |
|