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 | |
|---|---|---|---|---|---|---|
1101
Cheesecake Factory
CAKE
$2.82B
| $1.87M | 0.01% |
38,336
+37,781
| +6,807% | +$1.84M |
|
1102
Unity
U
$18.4B
| $1.86M | 0.01% |
94,880
-8,892
| -9% | -$174K |
|
1103
Western Union
WU
$2.71B
| $1.86M | 0.01% |
175,468
-25,346
| -13% | -$268K |
|
1104
Intercorp Financial Services
IFS
$4.68B
| $1.85M | 0.01% |
55,904
+15,515
| +38% | +$514K |
|
1105
Vail Resorts
MTN
$5.33B
| $1.85M | 0.01% |
11,536
-1,334
| -10% | -$213K |
|
1106
Alkami Technology
ALKT
$2.63B
| $1.84M | 0.01% |
69,913
-12,846
| -16% | -$337K |
|
1107
Vontier
VNT
$6.29B
| $1.83M | 0.01% |
55,845
-6,044
| -10% | -$199K |
|
1108
OneMain Financial
OMF
$7.2B
| $1.83M | 0.01% |
37,514
-4,019
| -10% | -$196K |
|
1109
Global E Online
GLBE
$6.06B
| $1.83M | 0.01% |
51,319
-22,335
| -30% | -$796K |
|
1110
Rithm Capital
RITM
$6.57B
| $1.83M | 0.01% |
159,657
-18,464
| -10% | -$211K |
|
1111
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.83M | 0.01% |
30,877
-3,571
| -10% | -$211K |
|
1112
Invesco
IVZ
$10B
| $1.83M | 0.01% |
120,309
-12,994
| -10% | -$197K |
|
1113
Cirrus Logic
CRUS
$6B
| $1.82M | 0.01% |
18,309
-2,164
| -11% | -$216K |
|
|
NTST
1114
NETSTREIT Corp
NTST
$1.75B
| $1.82M | 0.01% |
114,669
-834
| -0.7% | -$13.2K |
|
1115
NOV
NOV
$4.79B
| $1.82M | 0.01% |
119,275
-13,794
| -10% | -$210K |
|
|
SNDK
1116
Sandisk Corporation Common Stock
SNDK
$12.6B
| $1.82M | 0.01% |
+38,129
| New | +$1.82M |
|
1117
Brookfield Renewable
BEPC
$6.1B
| $1.82M | 0.01% |
65,019
-6,273
| -9% | -$175K |
|
1118
Certara
CERT
$1.81B
| $1.81M | 0.01% |
183,289
+141,975
| +344% | +$1.41M |
|
1119
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.81M | 0.01% |
178,976
-1,901
| -1% | -$19.3K |
|
1120
Saic
SAIC
$4.9B
| $1.81M | 0.01% |
16,131
-1,964
| -11% | -$220K |
|
|
AMED
1121
DELISTED
Amedisys
AMED
| $1.81M | 0.01% |
19,488
-1,102
| -5% | -$102K |
|
1122
Elbit Systems
ESLT
$23.6B
| $1.8M | 0.01% |
4,717
+779
| +20% | +$298K |
|
1123
Veeco
VECO
$1.52B
| $1.8M | 0.01% |
89,858
-20,980
| -19% | -$421K |
|
1124
Sarepta Therapeutics
SRPT
$1.82B
| $1.8M | 0.01% |
28,185
-2,925
| -9% | -$187K |
|
1125
Cognyte Software
CGNT
$622M
| $1.8M | 0.01% |
230,410
+62,288
| +37% | +$486K |
|