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 | |
|---|---|---|---|---|---|---|
1126
Viper Energy
VNOM
$6.51B
| $1.79M | 0.01% |
39,710
+3,951
| +11% | +$178K |
|
|
NVEE
1127
DELISTED
NV5 Global
NVEE
| $1.79M | 0.01% |
92,836
-33,543
| -27% | -$646K |
|
|
ALEX
1128
Alexander & Baldwin
ALEX
$1.34B
| $1.79M | 0.01% |
103,795
-857
| -0.8% | -$14.8K |
|
1129
Confluent
CFLT
$6.63B
| $1.79M | 0.01% |
76,230
-8,816
| -10% | -$207K |
|
|
SOBO
1130
South Bow Corporation
SOBO
$5.8B
| $1.77M | 0.01% |
69,366
-4,606
| -6% | -$118K |
|
1131
Columbia Banking Systems
COLB
$7.8B
| $1.77M | 0.01% |
70,996
-2,471
| -3% | -$61.6K |
|
1132
National Bank Holdings
NBHC
$1.46B
| $1.77M | 0.01% |
46,162
-13,824
| -23% | -$529K |
|
1133
Envista
NVST
$3.49B
| $1.75M | 0.01% |
101,112
-5,814
| -5% | -$100K |
|
1134
Nexstar Media Group
NXST
$6.27B
| $1.74M | 0.01% |
9,715
-1,472
| -13% | -$264K |
|
1135
Power Integrations
POWI
$2.48B
| $1.74M | 0.01% |
34,460
+42
| +0.1% | +$2.12K |
|
1136
SharkNinja
SN
$16.1B
| $1.74M | 0.01% |
20,863
-2,405
| -10% | -$201K |
|
1137
Tower Semiconductor
TSEM
$7.39B
| $1.72M | 0.01% |
49,351
+15,368
| +45% | +$536K |
|
1138
B2Gold
BTG
$5.94B
| $1.71M | 0.01% |
602,509
+86,995
| +17% | +$247K |
|
1139
Elanco Animal Health
ELAN
$9.21B
| $1.71M | 0.01% |
163,025
-12,178
| -7% | -$128K |
|
1140
Mine Safety
MSA
$6.63B
| $1.71M | 0.01% |
11,666
-1,285
| -10% | -$188K |
|
1141
Bentley Systems
BSY
$16.1B
| $1.7M | 0.01% |
43,147
-5,495
| -11% | -$216K |
|
1142
Ferrovial SE
FER
$41.3B
| $1.69M | 0.01% |
38,059
-2,783
| -7% | -$124K |
|
1143
Etsy
ETSY
$5.84B
| $1.68M | 0.01% |
35,699
-3,756
| -10% | -$177K |
|
1144
IMAX
IMAX
$1.74B
| $1.68M | 0.01% |
63,857
-11,965
| -16% | -$315K |
|
1145
VF Corp
VFC
$5.8B
| $1.67M | 0.01% |
107,732
-12,460
| -10% | -$193K |
|
1146
Air Lease Corp
AL
$7.1B
| $1.67M | 0.01% |
34,559
-3,705
| -10% | -$179K |
|
1147
FNB Corp
FNB
$5.89B
| $1.66M | 0.01% |
123,608
-12,434
| -9% | -$167K |
|
1148
BBVA Argentina
BBAR
$1.84B
| $1.66M | 0.01% |
91,391
| – | – |
|
1149
Littelfuse
LFUS
$6.54B
| $1.66M | 0.01% |
8,415
-846
| -9% | -$166K |
|
|
LX
1150
LexinFintech Holdings
LX
$961M
| $1.65M | 0.01% |
163,428
-22,560
| -12% | -$228K |
|