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 | |
|---|---|---|---|---|---|---|
926
Henry Schein
HSIC
$8.34B
| $2.6M | 0.01% |
38,013
-5,264
| -12% | -$361K |
|
927
Albemarle
ALB
$9.52B
| $2.6M | 0.01% |
36,122
-4,178
| -10% | -$301K |
|
928
DaVita
DVA
$9.38B
| $2.6M | 0.01% |
16,979
-1,728
| -9% | -$264K |
|
929
TD Synnex
SNX
$12.6B
| $2.6M | 0.01% |
24,978
-2,678
| -10% | -$278K |
|
930
Graphic Packaging
GPK
$6.08B
| $2.6M | 0.01% |
99,976
-10,398
| -9% | -$270K |
|
931
Comerica
CMA
$8.8B
| $2.59M | 0.01% |
43,864
-4,735
| -10% | -$280K |
|
932
Klaviyo
KVYO
$9.61B
| $2.58M | 0.01% |
+85,383
| New | +$2.58M |
|
933
H&R Block
HRB
$6.81B
| $2.58M | 0.01% |
46,953
-3,936
| -8% | -$216K |
|
934
Fox Class B
FOX
$23.5B
| $2.58M | 0.01% |
48,869
+188
| +0.4% | +$9.91K |
|
|
GMS
935
DELISTED
GMS Inc
GMS
| $2.57M | 0.01% |
35,117
-7,107
| -17% | -$520K |
|
936
Planet Fitness
PLNT
$8.55B
| $2.57M | 0.01% |
26,576
-3,045
| -10% | -$294K |
|
937
Hawkins
HWKN
$3.64B
| $2.56M | 0.01% |
24,130
-1,426
| -6% | -$151K |
|
938
Century Communities
CCS
$1.99B
| $2.56M | 0.01% |
38,089
-10,486
| -22% | -$704K |
|
939
Meritage Homes
MTH
$5.49B
| $2.55M | 0.01% |
36,027
-5,187
| -13% | -$368K |
|
|
HIMX
940
Himax Technologies
HIMX
$1.45B
| $2.55M | 0.01% |
347,175
+129,248
| +59% | +$950K |
|
941
AGNC Investment
AGNC
$10.7B
| $2.55M | 0.01% |
266,270
-20,339
| -7% | -$195K |
|
942
Enphase Energy
ENPH
$4.93B
| $2.55M | 0.01% |
41,085
-4,498
| -10% | -$279K |
|
|
TXNM
943
TXNM Energy, Inc.
TXNM
$6B
| $2.54M | 0.01% |
47,573
-30,859
| -39% | -$1.65M |
|
|
BWIN
944
Baldwin Insurance Group
BWIN
$2.18B
| $2.53M | 0.01% |
56,643
-29,869
| -35% | -$1.33M |
|
945
APA Corp
APA
$8.22B
| $2.52M | 0.01% |
119,985
-12,854
| -10% | -$270K |
|
946
Thomson Reuters
TRI
$77.4B
| $2.52M | 0.01% |
14,600
-704
| -5% | -$121K |
|
947
StepStone Group
STEP
$4.87B
| $2.52M | 0.01% |
48,153
-13,381
| -22% | -$699K |
|
948
Piper Sandler
PIPR
$6.15B
| $2.51M | 0.01% |
10,145
-1,647
| -14% | -$408K |
|
949
First Bancorp
FBNC
$2.26B
| $2.51M | 0.01% |
62,556
-18,232
| -23% | -$732K |
|
950
City Holding Co
CHCO
$1.82B
| $2.51M | 0.01% |
21,370
-8,096
| -27% | -$951K |
|