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 | |
|---|---|---|---|---|---|---|
1251
IAMGOLD
IAG
$6.42B
| $1.25M | ﹤0.01% |
199,561
+18,039
| +10% | +$113K |
|
1252
InvenTrust Properties
IVT
$2.33B
| $1.24M | ﹤0.01% |
42,362
-6,236
| -13% | -$183K |
|
1253
Coastal Financial
CCB
$1.65B
| $1.24M | ﹤0.01% |
13,742
+8,462
| +160% | +$765K |
|
1254
Ryanair
RYAAY
$31.1B
| $1.24M | ﹤0.01% |
29,297
-28,972
| -50% | -$1.23M |
|
1255
Brookfield Infrastructure
BIPC
$4.76B
| $1.24M | ﹤0.01% |
+34,239
| New | +$1.24M |
|
1256
Innospec
IOSP
$2.05B
| $1.23M | ﹤0.01% |
12,981
-2,500
| -16% | -$237K |
|
|
NXRT
1257
NexPoint Residential Trust
NXRT
$858M
| $1.23M | ﹤0.01% |
31,064
-226
| -0.7% | -$8.93K |
|
1258
Cleveland-Cliffs
CLF
$5.78B
| $1.22M | ﹤0.01% |
148,365
-17,158
| -10% | -$141K |
|
1259
Weatherford International
WFRD
$4.48B
| $1.21M | ﹤0.01% |
22,660
-2,282
| -9% | -$122K |
|
1260
Ambarella
AMBA
$3.43B
| $1.21M | ﹤0.01% |
+24,093
| New | +$1.21M |
|
1261
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.21M | ﹤0.01% |
40,760
-30,973
| -43% | -$920K |
|
1262
Transcat
TRNS
$697M
| $1.2M | ﹤0.01% |
16,181
-3,444
| -18% | -$256K |
|
|
PTVE
1263
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.2M | ﹤0.01% |
66,889
+64,928
| +3,311% | +$1.17M |
|
1264
Skyward Specialty Insurance
SKWD
$1.87B
| $1.2M | ﹤0.01% |
22,664
-3,421
| -13% | -$181K |
|
1265
Woori Financial
WF
$13.6B
| $1.19M | ﹤0.01% |
35,551
| – | – |
|
1266
Perrigo
PRGO
$3.06B
| $1.17M | ﹤0.01% |
41,726
-4,825
| -10% | -$135K |
|
1267
OFG Bancorp
OFG
$1.95B
| $1.17M | ﹤0.01% |
29,163
+871
| +3% | +$34.9K |
|
1268
Lightspeed Commerce
LSPD
$1.61B
| $1.16M | ﹤0.01% |
132,391
+92,874
| +235% | +$814K |
|
|
PGRE
1269
Paramount Group
PGRE
$1.57B
| $1.15M | ﹤0.01% |
268,074
-1,845
| -0.7% | -$7.93K |
|
1270
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.15M | ﹤0.01% |
78,800
-23,800
| -23% | -$347K |
|
1271
Ascendis Pharma
ASND
$11.8B
| $1.15M | ﹤0.01% |
+7,376
| New | +$1.15M |
|
1272
GlobalFoundries
GFS
$17.6B
| $1.15M | ﹤0.01% |
31,121
-3,328
| -10% | -$123K |
|
1273
RH
RH
$4.08B
| $1.15M | ﹤0.01% |
4,895
-434
| -8% | -$102K |
|
1274
Flywire
FLYW
$1.63B
| $1.14M | ﹤0.01% |
120,058
-22,739
| -16% | -$216K |
|
1275
Imperial Oil
IMO
$46.3B
| $1.13M | ﹤0.01% |
15,633
-1,039
| -6% | -$75.1K |
|