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 | |
|---|---|---|---|---|---|---|
1401
Jackson Financial
JXN
$6.81B
| $720K | ﹤0.01% |
8,588
-32,797
| -79% | -$2.75M |
|
1402
Advance Auto Parts
AAP
$3.66B
| $719K | ﹤0.01% |
18,327
-2,120
| -10% | -$83.1K |
|
1403
Teradata
TDC
$2B
| $718K | ﹤0.01% |
31,937
-3,073
| -9% | -$69.1K |
|
1404
Enlight Renewable Energy
ENLT
$3.85B
| $716K | ﹤0.01% |
44,923
+5,051
| +13% | +$80.5K |
|
1405
V2X
VVX
$1.7B
| $713K | ﹤0.01% |
14,538
-1,436
| -9% | -$70.4K |
|
1406
QuidelOrtho
QDEL
$1.94B
| $711K | ﹤0.01% |
20,325
-2,831
| -12% | -$99K |
|
1407
Frontline
FRO
$5.17B
| $709K | ﹤0.01% |
48,593
-113
| -0.2% | -$1.65K |
|
1408
Pan American Silver
PAAS
$15.5B
| $708K | ﹤0.01% |
27,397
-1,718
| -6% | -$44.4K |
|
1409
Capri Holdings
CPRI
$2.43B
| $696K | ﹤0.01% |
35,296
-52,081
| -60% | -$1.03M |
|
1410
UMB Financial
UMBF
$9.16B
| $690K | ﹤0.01% |
6,829
-10,806
| -61% | -$1.09M |
|
1411
monday.com
MNDY
$9.9B
| $681K | ﹤0.01% |
2,800
-3,505
| -56% | -$852K |
|
1412
Boston Beer
SAM
$2.36B
| $679K | ﹤0.01% |
2,842
-281
| -9% | -$67.1K |
|
1413
Varex Imaging
VREX
$469M
| $679K | ﹤0.01% |
58,493
-8,457
| -13% | -$98.1K |
|
1414
Werner Enterprises
WERN
$1.68B
| $675K | ﹤0.01% |
23,024
+20,444
| +792% | +$599K |
|
1415
Dole
DOLE
$1.3B
| $670K | ﹤0.01% |
46,369
-41,493
| -47% | -$600K |
|
1416
Coty
COTY
$3.57B
| $670K | ﹤0.01% |
122,397
-11,681
| -9% | -$63.9K |
|
|
SVC
1417
Service Properties Trust
SVC
$476M
| $669K | ﹤0.01% |
256,352
+2,279
| +0.9% | +$5.95K |
|
1418
Carter's
CRI
$1.08B
| $664K | ﹤0.01% |
16,233
-5,049
| -24% | -$207K |
|
1419
Sandstorm Gold
SAND
$3.46B
| $663K | ﹤0.01% |
88,080
+10,880
| +14% | +$82K |
|
1420
Sonos
SONO
$1.83B
| $663K | ﹤0.01% |
62,178
+18,107
| +41% | +$193K |
|
1421
LG Display
LPL
$4.46B
| $663K | ﹤0.01% |
213,136
| – | – |
|
1422
Scholastic
SCHL
$691M
| $663K | ﹤0.01% |
35,094
+14,952
| +74% | +$282K |
|
|
BOW
1423
Bowhead Specialty Holdings
BOW
$979M
| $662K | ﹤0.01% |
16,285
+3,745
| +30% | +$152K |
|
|
HUYA
1424
Huya Inc
HUYA
$780M
| $657K | ﹤0.01% |
204,669
+61,804
| +43% | +$198K |
|
1425
Premier
PINC
$2.2B
| $656K | ﹤0.01% |
34,047
-3,299
| -9% | -$63.6K |
|