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 | |
|---|---|---|---|---|---|---|
801
Affirm
AFRM
$28.7B
| $3.61M | 0.01% |
79,816
-9,231
| -10% | -$417K |
|
802
Duolingo
DUOL
$13.5B
| $3.6M | 0.01% |
11,588
-1,182
| -9% | -$367K |
|
803
Restaurant Brands International
QSR
$21B
| $3.58M | 0.01% |
53,711
-162
| -0.3% | -$10.8K |
|
804
Assurant
AIZ
$10.4B
| $3.56M | 0.01% |
16,967
-900
| -5% | -$189K |
|
805
Ally Financial
ALLY
$13.2B
| $3.56M | 0.01% |
97,479
-11,251
| -10% | -$410K |
|
806
Acadia Realty Trust
AKR
$2.64B
| $3.55M | 0.01% |
169,294
-1,277
| -0.7% | -$26.8K |
|
807
Weibo
WB
$3.03B
| $3.54M | 0.01% |
374,103
-3,506
| -0.9% | -$33.2K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $3.54M | 0.01% |
+139,591
| New | +$3.54M |
|
809
Nordson
NDSN
$12.7B
| $3.52M | 0.01% |
17,471
-2,021
| -10% | -$408K |
|
|
CURB
810
Curbline Properties Corp.
CURB
$2.36B
| $3.51M | 0.01% |
145,196
+9,933
| +7% | +$240K |
|
811
Annaly Capital Management
NLY
$14.1B
| $3.51M | 0.01% |
172,587
-19,960
| -10% | -$405K |
|
812
Manhattan Associates
MANH
$12.9B
| $3.5M | 0.01% |
20,254
-9,834
| -33% | -$1.7M |
|
813
Lincoln Electric
LECO
$12.9B
| $3.5M | 0.01% |
18,520
-2,465
| -12% | -$466K |
|
814
Simpson Manufacturing
SSD
$7.79B
| $3.49M | 0.01% |
22,229
-3,188
| -13% | -$501K |
|
815
Exelixis
EXEL
$10.4B
| $3.49M | 0.01% |
94,564
-10,069
| -10% | -$372K |
|
816
Paycom
PAYC
$12.1B
| $3.48M | 0.01% |
15,910
-1,798
| -10% | -$393K |
|
817
Boise Cascade
BCC
$3.08B
| $3.47M | 0.01% |
35,397
-15,436
| -30% | -$1.51M |
|
818
Service Corp International
SCI
$11.1B
| $3.47M | 0.01% |
43,288
-5,006
| -10% | -$401K |
|
819
Molson Coors Class B
TAP
$9.35B
| $3.46M | 0.01% |
56,802
-6,094
| -10% | -$371K |
|
820
Clearwater Analytics
CWAN
$5.58B
| $3.46M | 0.01% |
128,934
-94,771
| -42% | -$2.54M |
|
821
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.45M | 0.01% |
85,818
+826
| +1% | +$33.2K |
|
822
News Corp Class A
NWSA
$16.7B
| $3.43M | 0.01% |
125,949
-13,530
| -10% | -$368K |
|
823
Colliers International
CIGI
$8.44B
| $3.42M | 0.01% |
28,249
+3,473
| +14% | +$421K |
|
824
Donaldson
DCI
$9.41B
| $3.42M | 0.01% |
51,000
-55
| -0.1% | -$3.69K |
|
825
Unifirst Corp
UNF
$3.18B
| $3.4M | 0.01% |
19,524
-6,075
| -24% | -$1.06M |
|