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 | |
|---|---|---|---|---|---|---|
1001
CAE Inc
CAE
$8.47B
| $2.34M | 0.01% |
95,292
-50,594
| -35% | -$1.24M |
|
|
FINV
1002
FinVolution Group
FINV
$1.9B
| $2.34M | 0.01% |
243,250
+19,154
| +9% | +$184K |
|
1003
Lamb Weston
LW
$7.86B
| $2.33M | 0.01% |
43,754
-22,970
| -34% | -$1.22M |
|
1004
Ryan Specialty Holdings
RYAN
$6.61B
| $2.33M | 0.01% |
31,505
-3,643
| -10% | -$269K |
|
1005
Regal Rexnord
RRX
$9.22B
| $2.33M | 0.01% |
20,440
-2,363
| -10% | -$269K |
|
|
VRN
1006
DELISTED
Veren
VRN
| $2.32M | 0.01% |
350,764
-35,135
| -9% | -$232K |
|
1007
Alcoa
AA
$8.61B
| $2.32M | 0.01% |
75,968
-8,785
| -10% | -$268K |
|
1008
Atlantic Union Bankshares
AUB
$5.05B
| $2.31M | 0.01% |
74,321
-19,167
| -21% | -$597K |
|
1009
Winmark
WINA
$1.74B
| $2.31M | 0.01% |
7,271
+1,113
| +18% | +$354K |
|
1010
Bright Horizons
BFAM
$6.45B
| $2.31M | 0.01% |
18,161
-2,054
| -10% | -$261K |
|
1011
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.3M | 0.01% |
37,200
| – | – |
|
1012
First Bancorp
FBP
$3.49B
| $2.29M | 0.01% |
119,645
-17,486
| -13% | -$335K |
|
1013
DiamondRock Hospitality
DRH
$1.71B
| $2.29M | 0.01% |
296,748
-2,222
| -0.7% | -$17.2K |
|
1014
Masimo
MASI
$8.01B
| $2.29M | 0.01% |
13,734
-1,550
| -10% | -$258K |
|
|
AEF
1015
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $2.28M | 0.01% |
+459,022
| New | +$2.28M |
|
1016
Global Net Lease
GNL
$1.81B
| $2.27M | 0.01% |
282,141
-1,651
| -0.6% | -$13.3K |
|
1017
Toro Company
TTC
$7.76B
| $2.27M | 0.01% |
31,160
-4,095
| -12% | -$298K |
|
1018
Chord Energy
CHRD
$5.96B
| $2.27M | 0.01% |
20,106
-3,116
| -13% | -$351K |
|
1019
Knight Transportation
KNX
$6.77B
| $2.26M | 0.01% |
51,927
-5,558
| -10% | -$242K |
|
1020
Bankunited
BKU
$2.96B
| $2.25M | 0.01% |
65,229
-9,614
| -13% | -$331K |
|
1021
Doximity
DOCS
$13.3B
| $2.24M | 0.01% |
38,677
-3,462
| -8% | -$201K |
|
1022
ESAB
ESAB
$6.69B
| $2.24M | 0.01% |
19,263
-2,004
| -9% | -$233K |
|
|
GTY
1023
Getty Realty Corp
GTY
$1.6B
| $2.23M | 0.01% |
71,636
-481
| -0.7% | -$15K |
|
1024
Qorvo
QRVO
$8.04B
| $2.23M | 0.01% |
30,771
-3,930
| -11% | -$285K |
|
1025
Gildan
GIL
$8.03B
| $2.23M | 0.01% |
50,355
+4,904
| +11% | +$217K |
|