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 | |
|---|---|---|---|---|---|---|
1201
Ionis Pharmaceuticals
IONS
$10.1B
| $1.45M | 0.01% |
48,177
-5,571
| -10% | -$168K |
|
1202
LGI Homes
LGIH
$1.39B
| $1.45M | 0.01% |
21,865
-4,439
| -17% | -$295K |
|
1203
Bruker
BRKR
$4.69B
| $1.45M | 0.01% |
34,629
-3,697
| -10% | -$154K |
|
1204
Euronet Worldwide
EEFT
$3.6B
| $1.44M | 0.01% |
13,521
-1,727
| -11% | -$185K |
|
1205
Hexcel
HXL
$4.93B
| $1.44M | 0.01% |
26,305
-2,832
| -10% | -$155K |
|
|
FL
1206
DELISTED
Foot Locker
FL
| $1.43M | 0.01% |
101,760
-10,268
| -9% | -$145K |
|
1207
Riskified
RSKD
$721M
| $1.43M | 0.01% |
309,742
+5,800
| +2% | +$26.8K |
|
1208
BILL Holdings
BILL
$5.19B
| $1.42M | 0.01% |
31,039
-3,590
| -10% | -$165K |
|
1209
SouthState Bank Corporation
SSB
$10.2B
| $1.42M | 0.01% |
15,345
-6,748
| -31% | -$626K |
|
1210
Allegiant Air
ALGT
$1.19B
| $1.42M | 0.01% |
27,427
-8,316
| -23% | -$430K |
|
1211
GXO Logistics
GXO
$5.84B
| $1.41M | 0.01% |
36,143
-4,179
| -10% | -$163K |
|
1212
Exponent
EXPO
$3.54B
| $1.41M | 0.01% |
17,406
-6,103
| -26% | -$495K |
|
1213
Assured Guaranty
AGO
$3.93B
| $1.41M | 0.01% |
16,012
-2,281
| -12% | -$201K |
|
1214
TORM
TRMD
$2.21B
| $1.41M | 0.01% |
+85,777
| New | +$1.41M |
|
|
GAP
1215
The Gap, Inc.
GAP
$8.5B
| $1.4M | 0.01% |
68,151
-1,548
| -2% | -$31.9K |
|
1216
Kadant
KAI
$3.69B
| $1.4M | 0.01% |
4,163
+430
| +12% | +$145K |
|
|
PDS
1217
Precision Drilling
PDS
$765M
| $1.39M | 0.01% |
29,941
+24,057
| +409% | +$1.12M |
|
1218
Integer Holdings
ITGR
$3.55B
| $1.39M | 0.01% |
11,777
-2,083
| -15% | -$246K |
|
1219
Rayonier
RYN
$4.05B
| $1.39M | 0.01% |
49,760
-5,251
| -10% | -$146K |
|
1220
Cameco
CCJ
$34B
| $1.38M | 0.01% |
33,520
-1,992
| -6% | -$82K |
|
1221
Boyd Gaming
BYD
$6.79B
| $1.38M | 0.01% |
20,952
-3,777
| -15% | -$249K |
|
1222
Hilltop Holdings
HTH
$2.18B
| $1.38M | 0.01% |
45,283
-2,943
| -6% | -$89.6K |
|
1223
POSCO
PKX
$15.3B
| $1.37M | 0.01% |
28,911
-6,185
| -18% | -$294K |
|
1224
CNO Financial Group
CNO
$3.8B
| $1.37M | 0.01% |
32,932
-4,972
| -13% | -$207K |
|
1225
Lumentum
LITE
$11.4B
| $1.37M | 0.01% |
21,994
-2,393
| -10% | -$149K |
|