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 | |
|---|---|---|---|---|---|---|
876
Kinross Gold
KGC
$28.4B
| $2.93M | 0.01% |
232,102
-5,510
| -2% | -$69.5K |
|
877
Range Resources
RRC
$8.35B
| $2.91M | 0.01% |
72,995
-10,407
| -12% | -$416K |
|
878
Webster Financial
WBS
$10.1B
| $2.91M | 0.01% |
56,520
-7,943
| -12% | -$409K |
|
879
Primerica
PRI
$8.73B
| $2.91M | 0.01% |
10,232
-1,340
| -12% | -$381K |
|
880
AXIS Capital
AXS
$7.51B
| $2.9M | 0.01% |
28,935
-248
| -0.8% | -$24.9K |
|
881
Western Alliance Bancorporation
WAL
$9.8B
| $2.89M | 0.01% |
37,603
-25,558
| -40% | -$1.96M |
|
|
CSW
882
CSW Industrials, Inc.
CSW
$4.18B
| $2.88M | 0.01% |
9,876
-791
| -7% | -$231K |
|
883
Bio-Techne
TECH
$8.01B
| $2.88M | 0.01% |
49,085
-4,942
| -9% | -$290K |
|
884
Loar Holdings
LOAR
$7.24B
| $2.88M | 0.01% |
40,712
+413
| +1% | +$29.2K |
|
885
MarketAxess Holdings
MKTX
$6.77B
| $2.87M | 0.01% |
13,287
-1,650
| -11% | -$357K |
|
886
Five Below
FIVE
$8.09B
| $2.87M | 0.01% |
38,260
-5,224
| -12% | -$391K |
|
887
Frontdoor
FTDR
$4.79B
| $2.86M | 0.01% |
74,460
+20,731
| +39% | +$796K |
|
888
Celestica
CLS
$28.6B
| $2.86M | 0.01% |
36,246
-53,997
| -60% | -$4.26M |
|
889
Bilibili
BILI
$11.2B
| $2.85M | 0.01% |
148,886
+414
| +0.3% | +$7.91K |
|
890
BorgWarner
BWA
$9.49B
| $2.84M | 0.01% |
99,177
-17,905
| -15% | -$513K |
|
891
EPAM Systems
EPAM
$8.56B
| $2.84M | 0.01% |
16,814
-1,944
| -10% | -$328K |
|
892
Ciena
CIEN
$19.1B
| $2.83M | 0.01% |
46,845
-24,749
| -35% | -$1.5M |
|
893
The Mosaic Company
MOS
$10.8B
| $2.83M | 0.01% |
104,714
-12,538
| -11% | -$339K |
|
|
XHR
894
Xenia Hotels & Resorts
XHR
$1.41B
| $2.81M | 0.01% |
238,996
-15,153
| -6% | -$178K |
|
895
Eagle Materials
EXP
$7.6B
| $2.8M | 0.01% |
12,618
-1,685
| -12% | -$374K |
|
896
Millicom
TIGO
$7.95B
| $2.79M | 0.01% |
+92,149
| New | +$2.79M |
|
897
RLJ Lodging Trust
RLJ
$1.14B
| $2.79M | 0.01% |
353,207
-21,301
| -6% | -$168K |
|
898
GameStop
GME
$11.5B
| $2.79M | 0.01% |
124,811
-14,591
| -10% | -$326K |
|
899
Aramark
ARMK
$9.93B
| $2.78M | 0.01% |
80,627
-9,324
| -10% | -$322K |
|
900
TopBuild
BLD
$11.6B
| $2.77M | 0.01% |
9,068
-2,660
| -23% | -$811K |
|