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 | |
|---|---|---|---|---|---|---|
1151
AppFolio
APPF
$9.9B
| $1.65M | 0.01% |
7,484
-803
| -10% | -$177K |
|
1152
Whirlpool
WHR
$5.15B
| $1.64M | 0.01% |
18,188
-2,126
| -10% | -$192K |
|
1153
Cognex
CGNX
$7.45B
| $1.63M | 0.01% |
54,732
-5,952
| -10% | -$178K |
|
1154
Integra LifeSciences
IART
$1.17B
| $1.63M | 0.01% |
74,106
+510
| +0.7% | +$11.2K |
|
1155
Mesa Laboratories
MLAB
$339M
| $1.63M | 0.01% |
13,722
-3,149
| -19% | -$374K |
|
1156
Caesars Entertainment
CZR
$5.22B
| $1.63M | 0.01% |
65,021
-7,520
| -10% | -$188K |
|
|
MOMO
1157
Hello Group
MOMO
$1.19B
| $1.62M | 0.01% |
256,915
+153,402
| +148% | +$968K |
|
1158
Grand Canyon Education
LOPE
$5.89B
| $1.62M | 0.01% |
9,358
-1,140
| -11% | -$197K |
|
1159
FMC
FMC
$4.79B
| $1.62M | 0.01% |
38,340
-4,433
| -10% | -$187K |
|
1160
Southwest Gas
SWX
$5.65B
| $1.62M | 0.01% |
22,519
-4,627
| -17% | -$332K |
|
1161
Westamerica Bancorp
WABC
$1.24B
| $1.61M | 0.01% |
31,889
+1,816
| +6% | +$91.9K |
|
1162
Magna International
MGA
$13.1B
| $1.61M | 0.01% |
47,378
-3,084
| -6% | -$105K |
|
1163
Bank OZK
OZK
$5.88B
| $1.61M | 0.01% |
37,058
-3,675
| -9% | -$160K |
|
1164
Constellium
CSTM
$2.08B
| $1.61M | 0.01% |
159,554
-86,725
| -35% | -$875K |
|
|
AIV
1165
Aimco
AIV
$1.07B
| $1.61M | 0.01% |
182,674
-1,328
| -0.7% | -$11.7K |
|
1166
KB Home
KBH
$4.48B
| $1.61M | 0.01% |
27,636
+25,944
| +1,533% | +$1.51M |
|
1167
TIM SA
TIMB
$10.3B
| $1.6M | 0.01% |
102,430
+56,442
| +123% | +$883K |
|
1168
Sonoco
SON
$4.71B
| $1.6M | 0.01% |
33,820
-3,782
| -10% | -$179K |
|
1169
AMN Healthcare
AMN
$699M
| $1.59M | 0.01% |
65,179
-2,090
| -3% | -$51.1K |
|
1170
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.59M | 0.01% |
18,300
-800
| -4% | -$69.6K |
|
1171
Teva Pharmaceuticals
TEVA
$22.9B
| $1.59M | 0.01% |
+103,568
| New | +$1.59M |
|
1172
Hyatt Hotels
H
$13.7B
| $1.58M | 0.01% |
12,938
-1,473
| -10% | -$180K |
|
1173
SentinelOne
S
$6.13B
| $1.58M | 0.01% |
87,105
-18,618
| -18% | -$338K |
|
|
GRP.U
1174
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.58M | 0.01% |
33,932
+23,284
| +219% | +$1.08M |
|
1175
Dana Inc
DAN
$2.76B
| $1.58M | 0.01% |
118,585
-416
| -0.3% | -$5.55K |
|