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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.62B
| $2.43M | 0.01% |
40,183
-10,616
| -21% | -$641K |
|
977
Light & Wonder
LNW
$7.58B
| $2.42M | 0.01% |
27,980
-3,070
| -10% | -$266K |
|
978
Jazz Pharmaceuticals
JAZZ
$7.61B
| $2.42M | 0.01% |
+19,500
| New | +$2.42M |
|
979
Renasant Corp
RNST
$3.64B
| $2.42M | 0.01% |
71,230
-30,006
| -30% | -$1.02M |
|
980
Methanex
MEOH
$3.09B
| $2.42M | 0.01% |
68,885
+16,515
| +32% | +$579K |
|
981
Advanced Drainage Systems
WMS
$11B
| $2.41M | 0.01% |
22,136
-2,367
| -10% | -$257K |
|
982
ArcBest
ARCB
$1.63B
| $2.4M | 0.01% |
34,016
-1,254
| -4% | -$88.5K |
|
983
Maplebear
CART
$12.4B
| $2.4M | 0.01% |
60,072
-51,044
| -46% | -$2.04M |
|
984
Zions Bancorporation
ZION
$8.47B
| $2.39M | 0.01% |
47,948
-5,136
| -10% | -$256K |
|
985
Axalta
AXTA
$6.7B
| $2.39M | 0.01% |
72,070
-7,762
| -10% | -$257K |
|
986
Elastic
ESTC
$9.46B
| $2.39M | 0.01% |
26,806
-3,101
| -10% | -$276K |
|
987
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.39M | 0.01% |
92,820
-35,224
| -28% | -$906K |
|
988
Blue Bird Corp
BLBD
$1.82B
| $2.38M | 0.01% |
73,601
-14,696
| -17% | -$476K |
|
|
BCPC
989
Balchem Corporation
BCPC
$5.07B
| $2.37M | 0.01% |
14,303
-5,610
| -28% | -$931K |
|
990
Vital Energy
VTLE
$622M
| $2.37M | 0.01% |
111,718
-18,420
| -14% | -$391K |
|
991
Lithia Motors
LAD
$8.5B
| $2.37M | 0.01% |
8,072
-934
| -10% | -$274K |
|
992
Charles River Laboratories
CRL
$7.49B
| $2.37M | 0.01% |
15,727
-1,819
| -10% | -$274K |
|
993
Kyndryl
KD
$7.45B
| $2.37M | 0.01% |
75,378
-10,863
| -13% | -$341K |
|
994
Treehouse Foods
THS
$869M
| $2.36M | 0.01% |
87,296
-31,069
| -26% | -$842K |
|
995
KBR
KBR
$6.34B
| $2.36M | 0.01% |
47,383
-5,706
| -11% | -$284K |
|
996
Campbell Soup
CPB
$9.8B
| $2.36M | 0.01% |
59,120
-6,837
| -10% | -$273K |
|
997
UGI
UGI
$7.35B
| $2.35M | 0.01% |
71,161
-7,637
| -10% | -$253K |
|
998
Cullen/Frost Bankers
CFR
$8.15B
| $2.35M | 0.01% |
18,768
-2,097
| -10% | -$263K |
|
999
Academy Sports + Outdoors
ASO
$3.1B
| $2.35M | 0.01% |
51,510
-10,738
| -17% | -$490K |
|
|
PARA
1000
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.01% |
195,978
-7,297
| -4% | -$87.3K |
|