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 | |
|---|---|---|---|---|---|---|
1226
Gulfport Energy Corp
GPOR
$3.06B
| $1.37M | 0.01% |
7,425
-3,437
| -32% | -$633K |
|
|
AAT
1227
American Assets Trust
AAT
$1.27B
| $1.36M | ﹤0.01% |
67,403
-832
| -1% | -$16.8K |
|
|
INR
1228
Infinity Natural Resources, Inc.
INR
$210M
| $1.35M | ﹤0.01% |
+71,834
| New | +$1.35M |
|
|
MZTI
1229
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.34M | ﹤0.01% |
7,685
-1,691
| -18% | -$296K |
|
1230
NewMarket
NEU
$7.87B
| $1.34M | ﹤0.01% |
2,374
-228
| -9% | -$129K |
|
1231
CCC Intelligent Solutions
CCCS
$6.37B
| $1.34M | ﹤0.01% |
148,905
-6,411
| -4% | -$57.9K |
|
1232
Gates Industrial
GTES
$6.6B
| $1.34M | ﹤0.01% |
72,860
-10,820
| -13% | -$199K |
|
|
PDM
1233
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.34M | ﹤0.01% |
181,254
-928
| -0.5% | -$6.84K |
|
1234
Papa John's
PZZA
$1.65B
| $1.34M | ﹤0.01% |
32,503
-30,817
| -49% | -$1.27M |
|
1235
Central Garden & Pet Class A
CENTA
$2.03B
| $1.31M | ﹤0.01% |
40,155
-13,339
| -25% | -$437K |
|
1236
Viavi Solutions
VIAV
$2.69B
| $1.31M | ﹤0.01% |
116,912
-103,493
| -47% | -$1.16M |
|
|
SOHU
1237
Sohu.com
SOHU
$480M
| $1.3M | ﹤0.01% |
98,925
+2,829
| +3% | +$37.3K |
|
1238
Roivant Sciences
ROIV
$9.61B
| $1.3M | ﹤0.01% |
128,991
-17,138
| -12% | -$173K |
|
|
AMPS
1239
DELISTED
Altus Power, Inc.
AMPS
| $1.3M | ﹤0.01% |
+262,500
| New | +$1.3M |
|
1240
Teekay Tankers
TNK
$1.8B
| $1.29M | ﹤0.01% |
33,828
-4,887
| -13% | -$187K |
|
1241
Sealed Air
SEE
$4.99B
| $1.29M | ﹤0.01% |
44,791
-5,180
| -10% | -$150K |
|
1242
Nomad Foods
NOMD
$2.12B
| $1.29M | ﹤0.01% |
65,401
+19,939
| +44% | +$392K |
|
1243
Eldorado Gold
EGO
$5.7B
| $1.28M | ﹤0.01% |
76,372
-55,038
| -42% | -$925K |
|
|
STR
1244
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
64,537
-66,813
| -51% | -$1.33M |
|
1245
Spirit AeroSystems
SPR
$4.54B
| $1.28M | ﹤0.01% |
37,028
-4,348
| -11% | -$150K |
|
1246
Thor Industries
THO
$5.55B
| $1.28M | ﹤0.01% |
16,830
-1,799
| -10% | -$136K |
|
1247
Avnet
AVT
$4.46B
| $1.27M | ﹤0.01% |
26,463
-3,358
| -11% | -$161K |
|
1248
TPG
TPG
$9.05B
| $1.27M | ﹤0.01% |
26,827
-2,662
| -9% | -$126K |
|
1249
Teck Resources
TECK
$20.5B
| $1.26M | ﹤0.01% |
34,469
-1,332
| -4% | -$48.5K |
|
1250
Rambus
RMBS
$9.26B
| $1.25M | ﹤0.01% |
24,127
-7,659
| -24% | -$397K |
|