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 | |
|---|---|---|---|---|---|---|
1176
Global Ship Lease
GSL
$1.14B
| $1.57M | 0.01% |
68,678
+19,834
| +41% | +$453K |
|
1177
Descartes Systems
DSGX
$8.96B
| $1.56M | 0.01% |
15,503
+35
| +0.2% | +$3.52K |
|
1178
Organon & Co
OGN
$2.77B
| $1.56M | 0.01% |
104,573
-13,555
| -11% | -$202K |
|
1179
Lazard
LAZ
$5.25B
| $1.56M | 0.01% |
35,955
-1,644
| -4% | -$71.2K |
|
1180
Dolby
DLB
$6.85B
| $1.56M | 0.01% |
19,381
-1,516
| -7% | -$122K |
|
1181
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.53M | 0.01% |
55,121
-7,654
| -12% | -$213K |
|
1182
White Mountains Insurance
WTM
$4.54B
| $1.53M | 0.01% |
794
-96
| -11% | -$185K |
|
1183
Telus
TU
$24.3B
| $1.53M | 0.01% |
106,469
+60,439
| +131% | +$867K |
|
1184
Darling Ingredients
DAR
$4.97B
| $1.52M | 0.01% |
48,815
-5,646
| -10% | -$176K |
|
|
CSR
1185
Centerspace
CSR
$979M
| $1.52M | 0.01% |
23,532
-159
| -0.7% | -$10.3K |
|
1186
Empire State Realty Trust
ESRT
$1.34B
| $1.52M | 0.01% |
194,772
-943
| -0.5% | -$7.37K |
|
1187
XPEL
XPEL
$960M
| $1.52M | 0.01% |
51,735
-11,323
| -18% | -$333K |
|
1188
World Kinect Corp
WKC
$1.41B
| $1.51M | 0.01% |
53,229
-8,036
| -13% | -$228K |
|
|
TPC
1189
Tutor Perini Corporation
TPC
$3.37B
| $1.5M | 0.01% |
64,774
-10,153
| -14% | -$235K |
|
1190
NXP Semiconductors
NXPI
$55.2B
| $1.5M | 0.01% |
7,894
-2,281
| -22% | -$434K |
|
1191
SiriusXM
SIRI
$7.84B
| $1.49M | 0.01% |
66,251
-21,681
| -25% | -$489K |
|
1192
Kennedy-Wilson Holdings
KW
$1.24B
| $1.49M | 0.01% |
171,506
+638
| +0.4% | +$5.54K |
|
1193
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.48M | 0.01% |
6,089
-642
| -10% | -$156K |
|
1194
Vital Farms
VITL
$2.17B
| $1.48M | 0.01% |
+48,563
| New | +$1.48M |
|
|
KC
1195
Kingsoft Cloud Holdings
KC
$4.45B
| $1.48M | 0.01% |
102,825
+44,799
| +77% | +$643K |
|
1196
MDU Resources
MDU
$3.32B
| $1.47M | 0.01% |
86,675
-3,784
| -4% | -$64K |
|
1197
DNOW Inc
DNOW
$1.6B
| $1.46M | 0.01% |
85,680
-12,392
| -13% | -$212K |
|
1198
Wipro
WIT
$29B
| $1.46M | 0.01% |
477,105
+193,871
| +68% | +$593K |
|
1199
On Holding
ONON
$14B
| $1.46M | 0.01% |
33,192
-132,825
| -80% | -$5.83M |
|
1200
Central Garden & Pet
CENT
$2.24B
| $1.45M | 0.01% |
39,682
-6,134
| -13% | -$225K |
|