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 | |
|---|---|---|---|---|---|---|
1476
BlueLinx
BXC
$617M
| $518K | ﹤0.01% |
6,911
+6,407
| +1,271% | +$480K |
|
1477
Amer Sports
AS
$20.2B
| $518K | ﹤0.01% |
19,374
-615
| -3% | -$16.4K |
|
1478
Wabash National
WNC
$457M
| $509K | ﹤0.01% |
46,083
+44,270
| +2,442% | +$489K |
|
1479
Northwest Natural Holdings
NWN
$1.73B
| $507K | ﹤0.01% |
11,869
-1,614
| -12% | -$69K |
|
1480
Clarivate
CLVT
$2.88B
| $503K | ﹤0.01% |
+127,906
| New | +$503K |
|
1481
Brown-Forman Class A
BF.A
$13.2B
| $502K | ﹤0.01% |
14,991
-1,733
| -10% | -$58K |
|
1482
TripAdvisor
TRIP
$2.06B
| $501K | ﹤0.01% |
35,364
-3,403
| -9% | -$48.2K |
|
1483
Openlane
KAR
$3.07B
| $501K | ﹤0.01% |
25,960
+23,251
| +858% | +$448K |
|
1484
Trump Media & Technology Group
DJT
$4.75B
| $486K | ﹤0.01% |
24,860
-731
| -3% | -$14.3K |
|
1485
Olympic Steel
ZEUS
$368M
| $483K | ﹤0.01% |
15,328
-2,920
| -16% | -$92K |
|
1486
Zumiez
ZUMZ
$347M
| $481K | ﹤0.01% |
32,307
-4,509
| -12% | -$67.1K |
|
1487
Universal Insurance Holdings
UVE
$719M
| $478K | ﹤0.01% |
20,181
-9,659
| -32% | -$229K |
|
1488
Bombardier Recreational Products
DOOO
$4.7B
| $474K | ﹤0.01% |
14,041
-978
| -7% | -$33K |
|
1489
Enel Chile
ENIC
$5.2B
| $474K | ﹤0.01% |
144,930
-9,768
| -6% | -$31.9K |
|
1490
SpartanNash
SPTN
$897M
| $470K | ﹤0.01% |
23,216
-3,505
| -13% | -$71K |
|
1491
InMode
INMD
$937M
| $470K | ﹤0.01% |
26,487
+2,000
| +8% | +$35.5K |
|
1492
Travere Therapeutics
TVTX
$2.09B
| $468K | ﹤0.01% |
26,094
-76,662
| -75% | -$1.37M |
|
1493
Genesco
GCO
$358M
| $462K | ﹤0.01% |
21,773
-731
| -3% | -$15.5K |
|
1494
QuantumScape
QS
$5.63B
| $462K | ﹤0.01% |
111,046
-12,842
| -10% | -$53.4K |
|
1495
GSK
GSK
$82.2B
| $462K | ﹤0.01% |
+11,923
| New | +$462K |
|
1496
StoneCo
STNE
$4.89B
| $461K | ﹤0.01% |
44,010
+24,627
| +127% | +$258K |
|
|
SII
1497
Sprott
SII
$1.8B
| $457K | ﹤0.01% |
10,195
-3,903
| -28% | -$175K |
|
1498
Covenant Logistics
CVLG
$576M
| $456K | ﹤0.01% |
20,551
-5,349
| -21% | -$119K |
|
1499
Indivior
INDV
$2.9B
| $454K | ﹤0.01% |
48,474
+9,104
| +23% | +$85.3K |
|
1500
Heartland Express
HTLD
$656M
| $454K | ﹤0.01% |
49,225
-6,999
| -12% | -$64.5K |
|