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 | |
|---|---|---|---|---|---|---|
1526
Merchants Bancorp
MBIN
$1.5B
| $412K | ﹤0.01% |
11,136
-1,681
| -13% | -$62.2K |
|
|
DDL
1527
Dingdong
DDL
$477M
| $409K | ﹤0.01% |
151,643
+28,982
| +24% | +$78.3K |
|
1528
ODDITY Tech
ODD
$3.51B
| $409K | ﹤0.01% |
9,451
+900
| +11% | +$38.9K |
|
1529
Vestis
VSTS
$554M
| $407K | ﹤0.01% |
41,067
-79,391
| -66% | -$786K |
|
1530
Liberty Live Group Series A
LLYVA
$8.95B
| $406K | ﹤0.01% |
6,039
-699
| -10% | -$47K |
|
1531
Bandwidth Inc
BAND
$495M
| $401K | ﹤0.01% |
30,628
-4,542
| -13% | -$59.5K |
|
1532
Ubiquiti
UI
$36.6B
| $398K | ﹤0.01% |
1,282
-148
| -10% | -$45.9K |
|
1533
Avis
CAR
$5.47B
| $396K | ﹤0.01% |
5,219
-687
| -12% | -$52.1K |
|
1534
Kelly Services Class A
KELYA
$481M
| $394K | ﹤0.01% |
29,884
-253
| -0.8% | -$3.33K |
|
1535
West Fraser Timber
WFG
$5.96B
| $389K | ﹤0.01% |
+5,066
| New | +$389K |
|
1536
Forestar Group
FOR
$1.41B
| $389K | ﹤0.01% |
18,385
-3,527
| -16% | -$74.6K |
|
|
GRVY
1537
GRAVITY
GRVY
$445M
| $381K | ﹤0.01% |
6,298
+1,470
| +30% | +$88.9K |
|
1538
MeridianLink
MLNK
$1.47B
| $381K | ﹤0.01% |
20,557
-12,610
| -38% | -$234K |
|
1539
Conduent
CNDT
$445M
| $378K | ﹤0.01% |
140,056
-16,681
| -11% | -$45K |
|
1540
Schneider National
SNDR
$4.18B
| $377K | ﹤0.01% |
16,509
-1,665
| -9% | -$38K |
|
1541
First Financial Corporation Common Stock
THFF
$691M
| $376K | ﹤0.01% |
7,682
-1,160
| -13% | -$56.8K |
|
|
ARMN
1542
Aris Mining
ARMN
$1.98B
| $374K | ﹤0.01% |
80,915
+14,139
| +21% | +$65.3K |
|
1543
CNA Financial
CNA
$12.9B
| $372K | ﹤0.01% |
7,331
-780
| -10% | -$39.6K |
|
1544
Dillards
DDS
$8.97B
| $370K | ﹤0.01% |
1,032
-131
| -11% | -$46.9K |
|
1545
Community Trust Bancorp
CTBI
$1.03B
| $369K | ﹤0.01% |
7,334
-1,099
| -13% | -$55.3K |
|
1546
Lennar Class B
LEN.B
$34B
| $367K | ﹤0.01% |
3,361
-638
| -16% | -$69.6K |
|
1547
Healthcare Services Group
HCSG
$1.16B
| $366K | ﹤0.01% |
36,303
+31,835
| +713% | +$321K |
|
1548
Under Armour
UAA
$2.08B
| $363K | ﹤0.01% |
58,090
-11,954
| -17% | -$74.7K |
|
|
BNT
1549
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $356K | ﹤0.01% |
6,822
+352
| +5% | +$18.4K |
|
|
BBUC
1550
Brookfield Business Corp
BBUC
$2.37B
| $355K | ﹤0.01% |
13,356
+2,238
| +20% | +$59.5K |
|