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 | |
|---|---|---|---|---|---|---|
951
Coherent
COHR
$16.5B
| $2.51M | 0.01% |
38,613
-4,221
| -10% | -$274K |
|
952
Morningstar
MORN
$10.7B
| $2.5M | 0.01% |
8,349
-946
| -10% | -$284K |
|
953
Sonic Automotive
SAH
$2.73B
| $2.5M | 0.01% |
43,921
-12,553
| -22% | -$715K |
|
954
XP
XP
$10B
| $2.5M | 0.01% |
181,778
-282,819
| -61% | -$3.89M |
|
955
SM Energy
SM
$3.01B
| $2.5M | 0.01% |
83,393
-14,031
| -14% | -$420K |
|
956
Banner Corp
BANR
$2.29B
| $2.5M | 0.01% |
39,126
+8,093
| +26% | +$516K |
|
957
Simmons First National
SFNC
$2.93B
| $2.49M | 0.01% |
121,466
+25,485
| +27% | +$523K |
|
958
Middleby
MIDD
$6.83B
| $2.49M | 0.01% |
16,395
-1,896
| -10% | -$288K |
|
959
Match Group
MTCH
$8.98B
| $2.49M | 0.01% |
79,718
-11,014
| -12% | -$344K |
|
960
Northern Oil and Gas
NOG
$2.47B
| $2.48M | 0.01% |
82,194
-12,226
| -13% | -$370K |
|
961
MasTec
MTZ
$15.2B
| $2.48M | 0.01% |
21,280
-242
| -1% | -$28.2K |
|
962
Fortune Brands Innovations
FBIN
$7.09B
| $2.48M | 0.01% |
40,790
-4,372
| -10% | -$266K |
|
963
Hudson Technologies
HDSN
$447M
| $2.48M | 0.01% |
402,409
-16,331
| -4% | -$101K |
|
964
FirstService
FSV
$9.32B
| $2.48M | 0.01% |
14,962
-189
| -1% | -$31.4K |
|
965
Tetra Tech
TTEK
$9.56B
| $2.46M | 0.01% |
84,239
-9,263
| -10% | -$271K |
|
966
Louisiana-Pacific
LPX
$6.63B
| $2.46M | 0.01% |
26,773
-3,362
| -11% | -$309K |
|
|
WBA
967
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.01% |
220,461
-25,495
| -10% | -$285K |
|
968
Shake Shack
SHAK
$4.07B
| $2.46M | 0.01% |
27,902
-3,468
| -11% | -$306K |
|
969
PotlatchDeltic
PCH
$3.14B
| $2.46M | 0.01% |
54,519
-37,112
| -41% | -$1.67M |
|
|
ACCD
970
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.45M | 0.01% |
+351,265
| New | +$2.45M |
|
971
Exact Sciences
EXAS
$10.2B
| $2.45M | 0.01% |
56,627
-6,431
| -10% | -$278K |
|
972
Commerce Bancshares
CBSH
$7.97B
| $2.44M | 0.01% |
39,181
-4,413
| -10% | -$275K |
|
973
Churchill Downs
CHDN
$6.76B
| $2.44M | 0.01% |
21,949
-2,458
| -10% | -$273K |
|
974
Generac Holdings
GNRC
$10.9B
| $2.43M | 0.01% |
19,226
-15,235
| -44% | -$1.93M |
|
975
Texas Capital Bancshares
TCBI
$3.97B
| $2.43M | 0.01% |
32,552
-3,444
| -10% | -$257K |
|