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 | |
|---|---|---|---|---|---|---|
|
BDN
1276
Brandywine Realty Trust
BDN
$789M
| $1.13M | ﹤0.01% |
253,037
-1,707
| -0.7% | -$7.61K |
|
1277
ACV Auctions
ACVA
$1.72B
| $1.13M | ﹤0.01% |
+79,908
| New | +$1.13M |
|
1278
Equinox Gold
EQX
$8.29B
| $1.12M | ﹤0.01% |
163,482
+26,214
| +19% | +$180K |
|
|
LINE
1279
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.12M | ﹤0.01% |
19,136
-2,030
| -10% | -$119K |
|
1280
Radware
RDWR
$1.1B
| $1.12M | ﹤0.01% |
51,857
+1,700
| +3% | +$36.8K |
|
1281
Sensata Technologies
ST
$4.55B
| $1.12M | ﹤0.01% |
46,009
-5,320
| -10% | -$129K |
|
1282
Madison Square Garden
MSGS
$5.12B
| $1.11M | ﹤0.01% |
5,724
-662
| -10% | -$129K |
|
1283
IAC Inc
IAC
$2.89B
| $1.11M | ﹤0.01% |
29,546
-3,079
| -9% | -$116K |
|
1284
NETGEAR
NTGR
$831M
| $1.11M | ﹤0.01% |
45,518
-6,651
| -13% | -$163K |
|
1285
Enact Holdings
ACT
$5.74B
| $1.11M | ﹤0.01% |
32,007
-4,832
| -13% | -$168K |
|
1286
Cogent Communications
CCOI
$1.77B
| $1.11M | ﹤0.01% |
18,114
-5,569
| -24% | -$341K |
|
1287
PVH
PVH
$3.9B
| $1.1M | ﹤0.01% |
17,077
-3,263
| -16% | -$211K |
|
1288
CEMIG Preferred Shares
CIG
$5.84B
| $1.1M | ﹤0.01% |
623,633
-75,662
| -11% | -$133K |
|
1289
Flowers Foods
FLO
$2.9B
| $1.1M | ﹤0.01% |
57,700
-6,673
| -10% | -$127K |
|
1290
Brunswick
BC
$4.26B
| $1.09M | ﹤0.01% |
20,193
-2,336
| -10% | -$126K |
|
1291
Fidelis Insurance
FIHL
$1.84B
| $1.08M | ﹤0.01% |
66,577
+18,773
| +39% | +$304K |
|
|
INN
1292
Summit Hotel Properties
INN
$623M
| $1.07M | ﹤0.01% |
198,644
+45,151
| +29% | +$244K |
|
1293
Credit Acceptance
CACC
$5.33B
| $1.07M | ﹤0.01% |
2,081
-205
| -9% | -$106K |
|
1294
Hudbay
HBM
$5.35B
| $1.07M | ﹤0.01% |
141,643
-82,427
| -37% | -$625K |
|
1295
Helen of Troy
HELE
$554M
| $1.07M | ﹤0.01% |
20,010
+19,123
| +2,156% | +$1.02M |
|
1296
News Corp Class B
NWS
$18.2B
| $1.06M | ﹤0.01% |
34,996
-4,047
| -10% | -$123K |
|
1297
Fiverr
FVRR
$881M
| $1.06M | ﹤0.01% |
44,736
+2,400
| +6% | +$56.8K |
|
1298
Macy's
M
$4.54B
| $1.06M | ﹤0.01% |
84,319
-9,751
| -10% | -$122K |
|
1299
Brighthouse Financial
BHF
$2.8B
| $1.06M | ﹤0.01% |
18,221
-2,396
| -12% | -$139K |
|
1300
TFI International
TFII
$7.77B
| $1.06M | ﹤0.01% |
13,626
-379
| -3% | -$29.4K |
|