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 | |
|---|---|---|---|---|---|---|
1026
Lattice Semiconductor
LSCC
$8.82B
| $2.22M | 0.01% |
42,412
-4,795
| -10% | -$251K |
|
1027
Ares Capital
ARCC
$15.7B
| $2.22M | 0.01% |
100,374
-36,820
| -27% | -$816K |
|
1028
Alarm.com
ALRM
$2.78B
| $2.22M | 0.01% |
39,943
-7,660
| -16% | -$426K |
|
1029
Flowserve
FLS
$7.36B
| $2.21M | 0.01% |
45,313
-4,655
| -9% | -$227K |
|
1030
Prosperity Bancshares
PB
$6.44B
| $2.21M | 0.01% |
30,986
-947
| -3% | -$67.6K |
|
1031
Repligen
RGEN
$6.39B
| $2.2M | 0.01% |
17,317
-1,962
| -10% | -$250K |
|
1032
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.2M | 0.01% |
56,538
-18,505
| -25% | -$720K |
|
1033
CAVA Group
CAVA
$7.38B
| $2.18M | 0.01% |
25,221
-2,542
| -9% | -$220K |
|
|
ELME
1034
Elme Communities
ELME
$1.51B
| $2.18M | 0.01% |
125,237
-928
| -0.7% | -$16.1K |
|
1035
Synovus
SNV
$7.18B
| $2.18M | 0.01% |
46,603
-6,073
| -12% | -$284K |
|
1036
First American
FAF
$6.87B
| $2.18M | 0.01% |
33,148
-3,549
| -10% | -$233K |
|
1037
Procore
PCOR
$10.5B
| $2.17M | 0.01% |
32,941
-3,809
| -10% | -$251K |
|
1038
Valmont Industries
VMI
$7.37B
| $2.17M | 0.01% |
7,602
+450
| +6% | +$128K |
|
1039
Grid Dynamics Holdings
GDYN
$642M
| $2.17M | 0.01% |
138,592
-54,830
| -28% | -$858K |
|
1040
Innovative Industrial Properties
IIPR
$1.6B
| $2.16M | 0.01% |
39,993
-251
| -0.6% | -$13.6K |
|
1041
Pacira BioSciences
PCRX
$1.22B
| $2.16M | 0.01% |
86,920
-4,272
| -5% | -$106K |
|
1042
Voya Financial
VOYA
$7.44B
| $2.16M | 0.01% |
31,851
-4,189
| -12% | -$284K |
|
1043
Celanese
CE
$4.99B
| $2.15M | 0.01% |
37,893
-7,249
| -16% | -$412K |
|
1044
American Airlines Group
AAL
$8.52B
| $2.15M | 0.01% |
203,637
-23,297
| -10% | -$246K |
|
1045
Idacorp
IDA
$6.77B
| $2.13M | 0.01% |
18,366
-671
| -4% | -$78K |
|
1046
Shinhan Financial Group
SHG
$24B
| $2.12M | 0.01% |
66,160
+5,136
| +8% | +$165K |
|
1047
Popular Inc
BPOP
$8.34B
| $2.12M | 0.01% |
22,957
-3,212
| -12% | -$297K |
|
1048
XPeng
XPEV
$19.9B
| $2.12M | 0.01% |
102,236
+96,311
| +1,626% | +$2M |
|
1049
Vermilion Energy
VET
$1.14B
| $2.11M | 0.01% |
261,533
+51,857
| +25% | +$419K |
|
1050
Gentex
GNTX
$6.25B
| $2.11M | 0.01% |
90,457
-19,198
| -18% | -$447K |
|