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 | |
|---|---|---|---|---|---|---|
1051
Armstrong World Industries
AWI
$8.5B
| $2.1M | 0.01% |
14,878
-1,577
| -10% | -$222K |
|
1052
Plexus
PLXS
$3.73B
| $2.09M | 0.01% |
16,341
-28
| -0.2% | -$3.59K |
|
1053
MGM Resorts International
MGM
$9.4B
| $2.09M | 0.01% |
70,523
-8,156
| -10% | -$242K |
|
1054
Starwood Property Trust
STWD
$7.52B
| $2.08M | 0.01% |
105,439
-2,044
| -2% | -$40.4K |
|
1055
Silicon Motion
SIMO
$3.02B
| $2.08M | 0.01% |
41,152
-8,633
| -17% | -$436K |
|
1056
Consensus Cloud Solutions
CCSI
$524M
| $2.08M | 0.01% |
90,030
+35,318
| +65% | +$815K |
|
1057
Janus Henderson
JHG
$7.01B
| $2.07M | 0.01% |
57,356
+1,027
| +2% | +$37.1K |
|
|
SILA
1058
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.07M | 0.01% |
+77,521
| New | +$2.07M |
|
1059
UiPath
PATH
$6.1B
| $2.06M | 0.01% |
200,162
-25,257
| -11% | -$260K |
|
1060
AAR Corp
AIR
$2.67B
| $2.06M | 0.01% |
36,780
-21,031
| -36% | -$1.18M |
|
1061
Wingstop
WING
$7.43B
| $2.05M | 0.01% |
9,092
-1,709
| -16% | -$386K |
|
1062
Bread Financial
BFH
$2.95B
| $2.04M | 0.01% |
40,709
-6,146
| -13% | -$308K |
|
1063
Brookfield Asset Management
BAM
$91.3B
| $2.04M | 0.01% |
42,057
-1,577
| -4% | -$76.3K |
|
1064
Cemex
CX
$13.6B
| $2.03M | 0.01% |
362,457
-985,909
| -73% | -$5.53M |
|
1065
Universal Display
OLED
$6.49B
| $2.03M | 0.01% |
14,578
-1,634
| -10% | -$228K |
|
1066
Astera Labs
ALAB
$38.1B
| $2.03M | 0.01% |
33,967
-3,178
| -9% | -$190K |
|
1067
Mattel
MAT
$5.72B
| $2.02M | 0.01% |
104,196
-16,930
| -14% | -$329K |
|
1068
Bath & Body Works
BBWI
$5.61B
| $2.02M | 0.01% |
66,719
-8,586
| -11% | -$260K |
|
1069
NorthWestern Energy
NWE
$3.51B
| $2.02M | 0.01% |
34,956
-15,906
| -31% | -$920K |
|
1070
Lincoln National
LNC
$7.99B
| $2.02M | 0.01% |
56,325
-6,040
| -10% | -$217K |
|
1071
Coca-Cola Femsa
KOF
$18B
| $2.02M | 0.01% |
22,126
+1,324
| +6% | +$121K |
|
1072
ATI
ATI
$10.5B
| $2.02M | 0.01% |
38,729
-4,277
| -10% | -$223K |
|
1073
Robert Half
RHI
$3.61B
| $2.01M | 0.01% |
36,767
-5,031
| -12% | -$274K |
|
1074
HF Sinclair
DINO
$9.56B
| $2M | 0.01% |
60,790
-15,701
| -21% | -$516K |
|
1075
Matador Resources
MTDR
$5.93B
| $1.99M | 0.01% |
38,935
-5,614
| -13% | -$287K |
|