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 | |
|---|---|---|---|---|---|---|
|
SARO
1351
StandardAero, Inc.
SARO
$9.08B
| $863K | ﹤0.01% |
32,398
+8,647
| +36% | +$230K |
|
1352
Parsons
PSN
$8.18B
| $862K | ﹤0.01% |
14,560
-2,645
| -15% | -$157K |
|
1353
Olin
OLN
$3.02B
| $862K | ﹤0.01% |
35,557
-4,729
| -12% | -$115K |
|
1354
Ashland
ASH
$2.41B
| $859K | ﹤0.01% |
14,483
-3,215
| -18% | -$191K |
|
1355
Burford Capital
BUR
$2.82B
| $855K | ﹤0.01% |
64,835
-389
| -0.6% | -$5.13K |
|
1356
Employers Holdings
EIG
$983M
| $854K | ﹤0.01% |
16,858
-2,404
| -12% | -$122K |
|
1357
SITE Centers
SITC
$463M
| $852K | ﹤0.01% |
66,323
-1,192
| -2% | -$15.3K |
|
1358
Banco Santander
SAN
$149B
| $851K | ﹤0.01% |
126,946
| – | – |
|
1359
Banc of California
BANC
$2.62B
| $850K | ﹤0.01% |
59,906
-9,044
| -13% | -$128K |
|
1360
PROG Holdings
PRG
$1.41B
| $848K | ﹤0.01% |
31,878
-6,656
| -17% | -$177K |
|
1361
Li Auto
LI
$24.8B
| $847K | ﹤0.01% |
33,598
-24,927
| -43% | -$628K |
|
1362
Banco de Chile
BCH
$15.2B
| $842K | ﹤0.01% |
31,775
-26,234
| -45% | -$695K |
|
1363
Mercury Insurance
MCY
$4.4B
| $836K | ﹤0.01% |
14,949
-2,169
| -13% | -$121K |
|
1364
Wendy's
WEN
$1.84B
| $832K | ﹤0.01% |
56,843
-5,778
| -9% | -$84.5K |
|
1365
Polaris
PII
$3.22B
| $831K | ﹤0.01% |
20,293
-5,433
| -21% | -$222K |
|
1366
CareDx
CDNA
$720M
| $828K | ﹤0.01% |
46,632
-7,040
| -13% | -$125K |
|
1367
Penske Automotive Group
PAG
$11.9B
| $818K | ﹤0.01% |
5,680
-658
| -10% | -$94.7K |
|
1368
Stantec
STN
$12.6B
| $814K | ﹤0.01% |
9,823
-543
| -5% | -$45K |
|
|
DHC
1369
Diversified Healthcare Trust
DHC
$1.07B
| $814K | ﹤0.01% |
339,176
-3,176
| -0.9% | -$7.62K |
|
|
ZH
1370
Zhihu
ZH
$464M
| $812K | ﹤0.01% |
190,049
+186,664
| +5,514% | +$797K |
|
1371
Nokia
NOK
$24.3B
| $806K | ﹤0.01% |
+152,888
| New | +$806K |
|
1372
Crane NXT
CXT
$3.46B
| $805K | ﹤0.01% |
15,664
-1,714
| -10% | -$88.1K |
|
1373
Simulations Plus
SLP
$303M
| $804K | ﹤0.01% |
32,799
-8,893
| -21% | -$218K |
|
1374
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $803K | ﹤0.01% |
+58,978
| New | +$803K |
|
1375
Baytex Energy
BTE
$1.83B
| $802K | ﹤0.01% |
361,800
-33,790
| -9% | -$74.9K |
|