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 | |
|---|---|---|---|---|---|---|
1326
Excelerate Energy
EE
$770M
| $956K | ﹤0.01% |
33,333
-5,032
| -13% | -$144K |
|
1327
Pegasystems
PEGA
$9.93B
| $954K | ﹤0.01% |
27,452
-3,568
| -12% | -$124K |
|
1328
Futu Holdings
FUTU
$25.9B
| $954K | ﹤0.01% |
9,321
+298
| +3% | +$30.5K |
|
1329
TransAlta
TAC
$3.75B
| $943K | ﹤0.01% |
101,067
+14,340
| +17% | +$134K |
|
1330
Pilgrim's Pride
PPC
$10.4B
| $939K | ﹤0.01% |
17,228
+2,074
| +14% | +$113K |
|
1331
DXC Technology
DXC
$2.51B
| $939K | ﹤0.01% |
55,067
-6,367
| -10% | -$109K |
|
1332
Travel + Leisure Co
TNL
$4.02B
| $937K | ﹤0.01% |
20,234
-2,341
| -10% | -$108K |
|
1333
Coeur Mining
CDE
$9.98B
| $934K | ﹤0.01% |
157,688
-23,443
| -13% | -$139K |
|
1334
iShares Russell 2000 Value ETF
IWN
$11.9B
| $928K | ﹤0.01% |
6,145
-20,245
| -77% | -$3.06M |
|
|
NGD
1335
New Gold Inc
NGD
$5.16B
| $926K | ﹤0.01% |
250,529
+17,382
| +7% | +$64.3K |
|
1336
Allegro MicroSystems
ALGM
$5.51B
| $922K | ﹤0.01% |
36,705
-5,980
| -14% | -$150K |
|
1337
Dentsply Sirona
XRAY
$2.7B
| $912K | ﹤0.01% |
61,012
-8,403
| -12% | -$126K |
|
1338
Acadia Healthcare
ACHC
$2.01B
| $901K | ﹤0.01% |
29,708
-2,898
| -9% | -$87.9K |
|
|
TUYA
1339
Tuya Inc
TUYA
$1.57B
| $900K | ﹤0.01% |
296,917
+47,458
| +19% | +$144K |
|
1340
KE Holdings
BEKE
$23.7B
| $896K | ﹤0.01% |
44,600
-143,766
| -76% | -$2.89M |
|
|
GTM
1341
ZoomInfo Technologies
GTM
$3.72B
| $896K | ﹤0.01% |
89,600
-15,763
| -15% | -$158K |
|
1342
Andersons Inc
ANDE
$1.38B
| $896K | ﹤0.01% |
20,862
-3,149
| -13% | -$135K |
|
1343
SK Telecom
SKM
$8.36B
| $895K | ﹤0.01% |
42,099
+27,443
| +187% | +$583K |
|
1344
Harley-Davidson
HOG
$3.63B
| $890K | ﹤0.01% |
35,265
-5,405
| -13% | -$136K |
|
|
EFXT
1345
Enerflex
EFXT
$1.29B
| $890K | ﹤0.01% |
115,180
+68,608
| +147% | +$530K |
|
|
JWN
1346
DELISTED
Nordstrom
JWN
| $878K | ﹤0.01% |
35,929
+1,567
| +5% | +$38.3K |
|
|
DNB
1347
DELISTED
Dun & Bradstreet
DNB
| $878K | ﹤0.01% |
98,171
-10,088
| -9% | -$90.2K |
|
1348
Ligand Pharmaceuticals
LGND
$3.23B
| $871K | ﹤0.01% |
8,285
+8,130
| +5,245% | +$855K |
|
|
AMTM
1349
Amentum Holdings, Inc.
AMTM
$5.8B
| $867K | ﹤0.01% |
47,616
+3,010
| +7% | +$54.8K |
|
1350
GFL Environmental
GFL
$17.1B
| $864K | ﹤0.01% |
17,889
-1,096
| -6% | -$52.9K |
|