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 | |
|---|---|---|---|---|---|---|
|
NLOP
1426
Net Lease Office Properties
NLOP
$431M
| $656K | ﹤0.01% |
20,908
-24
| -0.1% | -$753 |
|
1427
Tri Pointe Homes
TPH
$3.09B
| $651K | ﹤0.01% |
20,384
-44,777
| -69% | -$1.43M |
|
1428
iQIYI
IQ
$2.51B
| $649K | ﹤0.01% |
287,100
-27,500
| -9% | -$62.2K |
|
1429
Telefônica Brasil
VIV
$20B
| $646K | ﹤0.01% |
74,063
-53,555
| -42% | -$467K |
|
|
QD
1430
Qudian
QD
$707M
| $643K | ﹤0.01% |
238,916
-70,456
| -23% | -$190K |
|
|
CLDT
1431
Chatham Lodging
CLDT
$348M
| $642K | ﹤0.01% |
90,020
-5,308
| -6% | -$37.8K |
|
|
CHCT
1432
Community Healthcare Trust
CHCT
$445M
| $640K | ﹤0.01% |
35,252
-257
| -0.7% | -$4.67K |
|
1433
Atour Lifestyle Holdings
ATAT
$5.48B
| $640K | ﹤0.01% |
22,561
-26,573
| -54% | -$753K |
|
1434
Hayward Holdings
HAYW
$3.38B
| $637K | ﹤0.01% |
45,750
-5,062
| -10% | -$70.5K |
|
|
HPP
1435
Hudson Pacific Properties
HPP
$1.11B
| $633K | ﹤0.01% |
214,451
+1,550
| +0.7% | +$4.57K |
|
1436
Takeda Pharmaceutical
TAK
$47.7B
| $628K | ﹤0.01% |
42,244
| – | – |
|
1437
SGHC Ltd
SGHC
$6.39B
| $628K | ﹤0.01% |
97,489
+45,045
| +86% | +$290K |
|
1438
Paysafe
PSFE
$827M
| $626K | ﹤0.01% |
39,923
-836
| -2% | -$13.1K |
|
1439
United Bankshares
UBSI
$5.3B
| $624K | ﹤0.01% |
18,011
+16,134
| +860% | +$559K |
|
1440
Chemours
CC
$2.51B
| $621K | ﹤0.01% |
45,902
-5,308
| -10% | -$71.8K |
|
1441
FIVE9
FIVN
$2B
| $620K | ﹤0.01% |
22,835
-2,641
| -10% | -$71.7K |
|
1442
Astec Industries
ASTE
$1.06B
| $620K | ﹤0.01% |
17,992
-2,483
| -12% | -$85.5K |
|
1443
Pricesmart
PSMT
$3.52B
| $615K | ﹤0.01% |
7,004
+6,208
| +780% | +$545K |
|
1444
RingCentral
RNG
$2.75B
| $609K | ﹤0.01% |
24,583
-4,667
| -16% | -$116K |
|
1445
Heritage Insurance Holdings
HRTG
$763M
| $602K | ﹤0.01% |
41,744
-24,084
| -37% | -$347K |
|
1446
MakeMyTrip
MMYT
$9.31B
| $597K | ﹤0.01% |
6,096
-13,348
| -69% | -$1.31M |
|
1447
Lloyds Banking Group
LYG
$67B
| $595K | ﹤0.01% |
155,853
| – | – |
|
|
DQ
1448
Daqo New Energy
DQ
$1.73B
| $592K | ﹤0.01% |
32,700
-18,400
| -36% | -$333K |
|
|
ORLA
1449
Orla Mining
ORLA
$3.77B
| $592K | ﹤0.01% |
63,377
+3,436
| +6% | +$32.1K |
|
1450
DoubleVerify
DV
$2.13B
| $590K | ﹤0.01% |
44,114
-5,665
| -11% | -$75.7K |
|