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 | |
|---|---|---|---|---|---|---|
1451
Liberty Media Series A
FWONA
$22.5B
| $589K | ﹤0.01% |
7,227
-830
| -10% | -$67.6K |
|
1452
Liberty Global Class A
LBTYA
$4.05B
| $588K | ﹤0.01% |
51,070
-5,907
| -10% | -$68K |
|
1453
Stitch Fix
SFIX
$714M
| $586K | ﹤0.01% |
180,280
-26,408
| -13% | -$85.8K |
|
1454
Spectrum Brands
SPB
$1.29B
| $582K | ﹤0.01% |
8,141
-2,167
| -21% | -$155K |
|
1455
NexGen Energy
NXE
$4.36B
| $582K | ﹤0.01% |
129,788
-4,867
| -4% | -$21.8K |
|
1456
Kodiak Gas Services
KGS
$2.88B
| $581K | ﹤0.01% |
15,572
-41,391
| -73% | -$1.54M |
|
1457
IPG Photonics
IPGP
$3.38B
| $579K | ﹤0.01% |
9,168
-864
| -9% | -$54.6K |
|
1458
AudioCodes
AUDC
$289M
| $576K | ﹤0.01% |
61,195
| – | – |
|
1459
California Water Service
CWT
$2.76B
| $576K | ﹤0.01% |
11,888
+11,215
| +1,666% | +$543K |
|
1460
Safety Insurance
SAFT
$1.1B
| $569K | ﹤0.01% |
7,212
-1,007
| -12% | -$79.4K |
|
1461
Liberty Global Class C
LBTYK
$4.07B
| $564K | ﹤0.01% |
47,103
-5,447
| -10% | -$65.2K |
|
1462
Xerox
XRX
$463M
| $557K | ﹤0.01% |
+115,326
| New | +$557K |
|
1463
RLX Technology
RLX
$3.18B
| $556K | ﹤0.01% |
295,753
+102,364
| +53% | +$192K |
|
1464
Birkenstock
BIRK
$8.51B
| $554K | ﹤0.01% |
12,092
-18,289
| -60% | -$839K |
|
1465
Scansource
SCSC
$974M
| $552K | ﹤0.01% |
16,231
-2,133
| -12% | -$72.5K |
|
1466
Banco Santander Chile
BSAC
$12.1B
| $552K | ﹤0.01% |
24,191
-55,739
| -70% | -$1.27M |
|
1467
Xencor
XNCR
$613M
| $551K | ﹤0.01% |
51,832
-1,565
| -3% | -$16.7K |
|
1468
Sotera Health
SHC
$4.56B
| $545K | ﹤0.01% |
46,744
-5,000
| -10% | -$58.3K |
|
1469
Green Dot
GDOT
$751M
| $544K | ﹤0.01% |
64,452
-9,240
| -13% | -$78K |
|
1470
Madison Square Garden
MSGE
$2.1B
| $537K | ﹤0.01% |
16,395
+6,324
| +63% | +$207K |
|
1471
Rocket Companies
RKT
$44.4B
| $535K | ﹤0.01% |
44,288
-4,720
| -10% | -$57K |
|
1472
La-Z-Boy
LZB
$1.39B
| $529K | ﹤0.01% |
13,540
+12,147
| +872% | +$475K |
|
1473
PC Connection
CNXN
$1.6B
| $524K | ﹤0.01% |
8,389
+7,275
| +653% | +$454K |
|
1474
Albany International
AIN
$1.71B
| $523K | ﹤0.01% |
7,580
+7,082
| +1,422% | +$489K |
|
1475
Heidrick & Struggles
HSII
$1.03B
| $521K | ﹤0.01% |
12,159
-1,761
| -13% | -$75.4K |
|