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 | |
|---|---|---|---|---|---|---|
901
Enovis
ENOV
$1.83B
| $2.76M | 0.01% |
72,349
-1,489
| -2% | -$56.9K |
|
902
Hormel Foods
HRL
$13.7B
| $2.76M | 0.01% |
89,280
-10,325
| -10% | -$319K |
|
903
Coca-Cola Consolidated
COKE
$10.7B
| $2.74M | 0.01% |
20,300
-2,110
| -9% | -$285K |
|
904
STMicroelectronics
STM
$24.2B
| $2.73M | 0.01% |
124,464
| – | – |
|
905
Dayforce
DAY
$10.9B
| $2.72M | 0.01% |
46,646
-5,325
| -10% | -$311K |
|
906
MGIC Investment
MTG
$6.51B
| $2.72M | 0.01% |
109,654
-13,273
| -11% | -$329K |
|
907
Skechers
SKX
| $2.71M | 0.01% |
47,803
-5,914
| -11% | -$336K |
|
908
Globus Medical
GMED
$7.96B
| $2.71M | 0.01% |
37,058
-1,964
| -5% | -$144K |
|
909
AES
AES
$9.29B
| $2.71M | 0.01% |
218,360
-25,253
| -10% | -$314K |
|
910
Frontier Communications
FYBR
$9.37B
| $2.71M | 0.01% |
75,588
-8,742
| -10% | -$313K |
|
911
New York Times
NYT
$9.66B
| $2.71M | 0.01% |
54,544
-5,624
| -9% | -$279K |
|
912
Artisan Partners
APAM
$3.21B
| $2.69M | 0.01% |
68,701
-9,705
| -12% | -$379K |
|
913
CACI
CACI
$11B
| $2.68M | 0.01% |
7,315
-783
| -10% | -$287K |
|
914
Lyft
LYFT
$8.07B
| $2.68M | 0.01% |
225,509
-29,666
| -12% | -$352K |
|
915
PJT Partners
PJT
$4.47B
| $2.67M | 0.01% |
19,372
-1,343
| -6% | -$185K |
|
916
nVent Electric
NVT
$15.6B
| $2.67M | 0.01% |
50,863
-39,418
| -44% | -$2.07M |
|
917
New Oriental
EDU
$8.71B
| $2.66M | 0.01% |
55,639
-26,299
| -32% | -$1.26M |
|
918
Crane Co
CR
$10.6B
| $2.65M | 0.01% |
17,305
-1,142
| -6% | -$175K |
|
919
Wynn Resorts
WYNN
$12.8B
| $2.64M | 0.01% |
31,670
-4,193
| -12% | -$350K |
|
920
AGCO
AGCO
$8.14B
| $2.64M | 0.01% |
28,518
-3,901
| -12% | -$361K |
|
921
Hasbro
HAS
$10.9B
| $2.63M | 0.01% |
42,821
-4,951
| -10% | -$304K |
|
922
JFrog
FROG
$5.81B
| $2.63M | 0.01% |
82,134
-1,103
| -1% | -$35.3K |
|
923
Marriott Vacations Worldwide
VAC
$2.65B
| $2.62M | 0.01% |
40,859
-12,298
| -23% | -$790K |
|
924
APi Group
APG
$14.7B
| $2.61M | 0.01% |
109,325
-10,224
| -9% | -$244K |
|
925
Agilysys
AGYS
$3B
| $2.61M | 0.01% |
35,925
-6,810
| -16% | -$494K |
|