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 | |
|---|---|---|---|---|---|---|
826
Avantor
AVTR
$8.45B
| $3.39M | 0.01% |
208,852
-24,153
| -10% | -$392K |
|
827
FTI Consulting
FCN
$5.27B
| $3.38M | 0.01% |
20,602
+586
| +3% | +$96.2K |
|
828
Urban Outfitters
URBN
$6.46B
| $3.38M | 0.01% |
64,471
+29,883
| +86% | +$1.57M |
|
829
Open Text
OTEX
$9.58B
| $3.37M | 0.01% |
133,523
-7,203
| -5% | -$182K |
|
830
Howard Hughes
HHH
$4.86B
| $3.37M | 0.01% |
45,500
-13,282
| -23% | -$984K |
|
831
Eastman Chemical
EMN
$7.48B
| $3.36M | 0.01% |
38,175
-4,694
| -11% | -$414K |
|
|
PLYM
832
Plymouth Industrial REIT
PLYM
$980M
| $3.36M | 0.01% |
206,264
-52,335
| -20% | -$853K |
|
833
OGE Energy
OGE
$8.93B
| $3.36M | 0.01% |
73,151
-7,331
| -9% | -$337K |
|
834
Kforce
KFRC
$566M
| $3.36M | 0.01% |
68,681
-24,833
| -27% | -$1.21M |
|
835
Freshpet
FRPT
$2.56B
| $3.35M | 0.01% |
40,331
-10,798
| -21% | -$898K |
|
836
First Horizon
FHN
$11.3B
| $3.35M | 0.01% |
172,691
-22,703
| -12% | -$441K |
|
837
Hafnia
HAFN
$3.14B
| $3.35M | 0.01% |
817,069
-985
| -0.1% | -$4.04K |
|
838
Chemed
CHE
$6.44B
| $3.35M | 0.01% |
5,443
+14
| +0.3% | +$8.61K |
|
839
Zillow
Z
$21.1B
| $3.35M | 0.01% |
48,835
-5,536
| -10% | -$380K |
|
840
Hanesbrands
HBI
$2.23B
| $3.35M | 0.01% |
580,037
-212,770
| -27% | -$1.23M |
|
841
AMERISAFE
AMSF
$818M
| $3.34M | 0.01% |
63,617
-22,039
| -26% | -$1.16M |
|
842
Encompass Health
EHC
$12.6B
| $3.32M | 0.01% |
32,804
-3,512
| -10% | -$356K |
|
843
Dutch Bros
BROS
$7.88B
| $3.32M | 0.01% |
53,809
-39,248
| -42% | -$2.42M |
|
844
Kinsale Capital Group
KNSL
$9.88B
| $3.32M | 0.01% |
6,822
-776
| -10% | -$378K |
|
845
Sun Life Financial
SLF
$33.5B
| $3.32M | 0.01% |
57,946
-2,642
| -4% | -$151K |
|
846
Roku
ROKU
$13.8B
| $3.28M | 0.01% |
46,606
+2,667
| +6% | +$188K |
|
847
TAL Education Group
TAL
$6.69B
| $3.26M | 0.01% |
246,827
-566,471
| -70% | -$7.48M |
|
848
Evercore
EVR
$13.3B
| $3.26M | 0.01% |
16,319
-7,087
| -30% | -$1.42M |
|
849
Rivian
RIVN
$16.5B
| $3.24M | 0.01% |
260,351
-26,041
| -9% | -$324K |
|
850
Blue Owl Capital
OWL
$12.1B
| $3.23M | 0.01% |
161,402
-16,356
| -9% | -$328K |
|