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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$8.45B
| $1.99M | 0.01% |
17,390
-1,863
| -10% | -$213K |
|
1077
WEX
WEX
$5.82B
| $1.98M | 0.01% |
12,600
-1,326
| -10% | -$208K |
|
1078
Teleflex
TFX
$5.76B
| $1.98M | 0.01% |
14,299
-1,653
| -10% | -$228K |
|
|
JBGS
1079
JBG SMITH
JBGS
$1.45B
| $1.97M | 0.01% |
122,382
-605
| -0.5% | -$9.75K |
|
1080
Arrow Electronics
ARW
$6.61B
| $1.97M | 0.01% |
18,969
-1,814
| -9% | -$188K |
|
1081
Gold Fields
GFI
$33.7B
| $1.97M | 0.01% |
89,010
+78,451
| +743% | +$1.73M |
|
1082
Lear
LEA
$5.62B
| $1.97M | 0.01% |
22,285
-5,337
| -19% | -$471K |
|
1083
SPS Commerce
SPSC
$4B
| $1.96M | 0.01% |
14,796
+22
| +0.1% | +$2.92K |
|
1084
Franklin Resources
BEN
$12.8B
| $1.96M | 0.01% |
101,987
+4,100
| +4% | +$78.9K |
|
1085
TE Connectivity
TEL
$62B
| $1.96M | 0.01% |
13,853
-170
| -1% | -$24K |
|
1086
AZZ Inc
AZZ
$3.52B
| $1.96M | 0.01% |
23,408
-7,283
| -24% | -$609K |
|
1087
Life Time Group Holdings
LTH
$6.29B
| $1.94M | 0.01% |
+64,255
| New | +$1.94M |
|
|
VRE
1088
Veris Residential
VRE
$1.49B
| $1.94M | 0.01% |
114,582
-783
| -0.7% | -$13.2K |
|
1089
Antero Midstream
AM
$8.91B
| $1.94M | 0.01% |
107,515
-11,794
| -10% | -$212K |
|
1090
Celsius Holdings
CELH
$14.9B
| $1.93M | 0.01% |
54,225
-6,271
| -10% | -$223K |
|
1091
MACOM Technology Solutions
MTSI
$9.82B
| $1.93M | 0.01% |
19,232
+70
| +0.4% | +$7.03K |
|
|
UMH
1092
UMH Properties
UMH
$1.29B
| $1.93M | 0.01% |
103,134
-750
| -0.7% | -$14K |
|
1093
Sapiens International
SPNS
$2.4B
| $1.93M | 0.01% |
71,077
+10,307
| +17% | +$279K |
|
1094
Hanover Insurance
THG
$6.45B
| $1.91M | 0.01% |
10,988
-1,271
| -10% | -$221K |
|
1095
SLM Corp
SLM
$5.86B
| $1.91M | 0.01% |
64,915
-7,508
| -10% | -$221K |
|
1096
H.B. Fuller
FUL
$3.33B
| $1.9M | 0.01% |
33,925
+151
| +0.4% | +$8.47K |
|
1097
Alaska Air
ALK
$7.31B
| $1.9M | 0.01% |
38,521
-5,355
| -12% | -$264K |
|
1098
Brown-Forman Class B
BF.B
$13B
| $1.87M | 0.01% |
55,197
-5,774
| -9% | -$196K |
|
1099
Taylor Morrison
TMHC
$6.88B
| $1.87M | 0.01% |
31,157
-4,351
| -12% | -$261K |
|
1100
Crocs
CROX
$4.23B
| $1.87M | 0.01% |
17,580
-2,669
| -13% | -$283K |
|