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 | |
|---|---|---|---|---|---|---|
851
McGrath RentCorp
MGRC
$3.04B
| $3.22M | 0.01% |
28,875
-3,949
| -12% | -$440K |
|
|
DEA
852
Easterly Government Properties
DEA
$1.06B
| $3.2M | 0.01% |
120,876
-10,077
| -8% | -$267K |
|
853
Dropbox
DBX
$8.6B
| $3.19M | 0.01% |
119,266
-16,984
| -12% | -$454K |
|
854
Genpact
G
$7.34B
| $3.17M | 0.01% |
62,996
+3,378
| +6% | +$170K |
|
|
ECG
855
Everus Construction Group, Inc.
ECG
$4.04B
| $3.17M | 0.01% |
85,386
+67,945
| +390% | +$2.52M |
|
856
A.O. Smith
AOS
$10.3B
| $3.16M | 0.01% |
48,401
-8,644
| -15% | -$565K |
|
857
Donnelley Financial Solutions
DFIN
$1.48B
| $3.15M | 0.01% |
72,176
+18,704
| +35% | +$818K |
|
|
ATSG
858
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.13M | 0.01% |
139,534
+45,375
| +48% | +$1.02M |
|
859
American Financial Group
AFG
$11.6B
| $3.12M | 0.01% |
23,750
-2,549
| -10% | -$335K |
|
860
Interpublic Group of Companies
IPG
$9.63B
| $3.11M | 0.01% |
114,493
-13,241
| -10% | -$360K |
|
861
Stifel
SF
$11.6B
| $3.1M | 0.01% |
32,935
-4,580
| -12% | -$432K |
|
862
Clean Harbors
CLH
$12.6B
| $3.09M | 0.01% |
15,678
-2,969
| -16% | -$585K |
|
863
Murphy USA
MUSA
$7.64B
| $3.08M | 0.01% |
6,565
-5,425
| -45% | -$2.55M |
|
864
Jefferies Financial Group
JEF
$13.8B
| $3.07M | 0.01% |
57,313
-6,203
| -10% | -$332K |
|
865
Essential Utilities
WTRG
$10.6B
| $3.06M | 0.01% |
77,532
-8,965
| -10% | -$354K |
|
|
PLYA
866
DELISTED
Playa Hotels & Resorts
PLYA
| $3.05M | 0.01% |
229,089
-36,811
| -14% | -$491K |
|
|
X
867
DELISTED
US Steel
X
| $3.05M | 0.01% |
72,251
-49,917
| -41% | -$2.11M |
|
868
BWX Technologies
BWXT
$15.9B
| $3.05M | 0.01% |
30,950
-3,237
| -9% | -$319K |
|
869
Incyte
INCY
$16.2B
| $3.04M | 0.01% |
50,280
-5,601
| -10% | -$339K |
|
870
Huntington Ingalls Industries
HII
$10.7B
| $3.03M | 0.01% |
14,849
-1,155
| -7% | -$236K |
|
871
Old Republic International
ORI
$9.91B
| $3.02M | 0.01% |
76,963
-9,895
| -11% | -$388K |
|
872
International Money Express
IMXI
$430M
| $3.01M | 0.01% |
238,836
-87,344
| -27% | -$1.1M |
|
873
Carlyle Group
CG
$24.2B
| $2.94M | 0.01% |
67,414
-7,796
| -10% | -$340K |
|
874
Ingredion
INGR
$7.94B
| $2.93M | 0.01% |
21,684
-2,325
| -10% | -$314K |
|
875
Liberty Broadband Class C
LBRDK
$8.6B
| $2.93M | 0.01% |
34,401
-3,908
| -10% | -$332K |
|