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 | |
|---|---|---|---|---|---|---|
1801
JELD-WEN Holding
JELD
$537M
| $79.6K | ﹤0.01% |
13,336
+8,172
| +158% | +$48.8K |
|
1802
Petrobras Class A
PBR.A
$75.1B
| $79K | ﹤0.01% |
6,056
-27,275
| -82% | -$356K |
|
1803
Delek US
DK
$1.79B
| $78.6K | ﹤0.01% |
5,214
-36,926
| -88% | -$556K |
|
|
JBTM
1804
JBT Marel Corporation
JBTM
$7.09B
| $78.1K | ﹤0.01% |
639
-43
| -6% | -$5.26K |
|
1805
Anywhere Real Estate
HOUS
$763M
| $77.6K | ﹤0.01% |
+23,289
| New | +$77.6K |
|
1806
Laureate Education
LAUR
$4.28B
| $77.5K | ﹤0.01% |
3,789
+162
| +4% | +$3.31K |
|
1807
Business First Bancshares
BFST
$729M
| $77.2K | ﹤0.01% |
3,169
-478
| -13% | -$11.6K |
|
1808
Korn Ferry
KFY
$3.81B
| $77K | ﹤0.01% |
1,135
+56
| +5% | +$3.8K |
|
1809
Nature's Sunshine
NATR
$302M
| $76.5K | ﹤0.01% |
6,099
-2,582
| -30% | -$32.4K |
|
1810
Gray Television
GTN
$579M
| $75.8K | ﹤0.01% |
17,554
+3,408
| +24% | +$14.7K |
|
1811
Allete
ALE
$3.7B
| $74.9K | ﹤0.01% |
1,140
+35
| +3% | +$2.3K |
|
1812
Option Care Health
OPCH
$4.66B
| $74.7K | ﹤0.01% |
2,138
+268
| +14% | +$9.37K |
|
1813
Sinclair Inc
SBGI
$933M
| $74.3K | ﹤0.01% |
4,665
+757
| +19% | +$12.1K |
|
1814
Adtalem Global Education
ATGE
$4.79B
| $73.9K | ﹤0.01% |
734
-106
| -13% | -$10.7K |
|
1815
Warrior Met Coal
HCC
$3.08B
| $73.7K | ﹤0.01% |
1,545
+120
| +8% | +$5.73K |
|
1816
Universal Corp
UVV
$1.38B
| $73.3K | ﹤0.01% |
1,307
+50
| +4% | +$2.8K |
|
1817
Hancock Whitney
HWC
$5.38B
| $73.1K | ﹤0.01% |
1,393
-20
| -1% | -$1.05K |
|
|
HEES
1818
DELISTED
H&E Equipment Services
HEES
| $72.6K | ﹤0.01% |
766
-32,058
| -98% | -$3.04M |
|
1819
eHealth
EHTH
$115M
| $72.3K | ﹤0.01% |
10,818
-1,633
| -13% | -$10.9K |
|
1820
First Business Financial Services
FBIZ
$431M
| $72.1K | ﹤0.01% |
1,529
-231
| -13% | -$10.9K |
|
1821
LCI Industries
LCII
$2.47B
| $72K | ﹤0.01% |
823
+86
| +12% | +$7.52K |
|
1822
Patrick Industries
PATK
$3.72B
| $71.8K | ﹤0.01% |
849
+30
| +4% | +$2.54K |
|
1823
PennyMac Financial
PFSI
$6.22B
| $71.8K | ﹤0.01% |
717
+63
| +10% | +$6.31K |
|
|
YSG
1824
Yatsen Holding
YSG
$959M
| $71.8K | ﹤0.01% |
14,920
+2,221
| +17% | +$10.7K |
|
1825
Yelp
YELP
$1.97B
| $71.6K | ﹤0.01% |
1,934
+106
| +6% | +$3.93K |
|