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 | |
|---|---|---|---|---|---|---|
1851
Kennametal
KMT
$1.6B
| $63.9K | ﹤0.01% |
3,000
+240
| +9% | +$5.11K |
|
1852
MasterBrand
MBC
$1.71B
| $63.9K | ﹤0.01% |
4,890
+69
| +1% | +$901 |
|
1853
TTM Technologies
TTMI
$4.99B
| $63.8K | ﹤0.01% |
3,110
-264
| -8% | -$5.42K |
|
1854
Cable One
CABO
$1B
| $63.3K | ﹤0.01% |
238
+46
| +24% | +$12.2K |
|
1855
G-III Apparel Group
GIII
$1.15B
| $62.9K | ﹤0.01% |
2,301
+224
| +11% | +$6.13K |
|
|
BRSL
1856
Brightstar Lottery PLC
BRSL
$3.18B
| $62.8K | ﹤0.01% |
3,862
+643
| +20% | +$10.5K |
|
1857
Enova International
ENVA
$2.94B
| $62.8K | ﹤0.01% |
650
-49
| -7% | -$4.73K |
|
1858
Granite Construction
GVA
$4.8B
| $62.1K | ﹤0.01% |
823
-74
| -8% | -$5.58K |
|
1859
Moelis & Co
MC
$5.61B
| $61.2K | ﹤0.01% |
1,048
+42
| +4% | +$2.45K |
|
1860
Viasat
VSAT
$4.28B
| $61.1K | ﹤0.01% |
5,865
+1,602
| +38% | +$16.7K |
|
1861
Afya
AFYA
$1.43B
| $61K | ﹤0.01% |
3,400
+600
| +21% | +$10.8K |
|
1862
TriNet
TNET
$3.48B
| $60.3K | ﹤0.01% |
761
+174
| +30% | +$13.8K |
|
|
CIM
1863
Chimera Investment
CIM
$1.17B
| $59.7K | ﹤0.01% |
4,654
+91
| +2% | +$1.17K |
|
1864
Brink's
BCO
$4.9B
| $59.3K | ﹤0.01% |
688
+58
| +9% | +$5K |
|
1865
Watts Water Technologies
WTS
$9.47B
| $58.9K | ﹤0.01% |
289
+15
| +5% | +$3.06K |
|
1866
Trinity Industries
TRN
$2.31B
| $58.9K | ﹤0.01% |
2,099
+21
| +1% | +$589 |
|
1867
Cathay General Bancorp
CATY
$3.4B
| $58K | ﹤0.01% |
1,349
+30
| +2% | +$1.29K |
|
1868
Arcosa
ACA
$4.81B
| $57.9K | ﹤0.01% |
751
+28
| +4% | +$2.16K |
|
1869
Sylvamo
SLVM
$1.77B
| $57.4K | ﹤0.01% |
856
+33
| +4% | +$2.21K |
|
1870
Winnebago Industries
WGO
$988M
| $57.3K | ﹤0.01% |
1,664
+328
| +25% | +$11.3K |
|
1871
EchoStar
SATS
$22.2B
| $57.1K | ﹤0.01% |
2,233
-110
| -5% | -$2.81K |
|
1872
Sensient Technologies
SXT
$4.57B
| $55.8K | ﹤0.01% |
750
+16
| +2% | +$1.19K |
|
1873
Victoria's Secret
VSCO
$2.17B
| $55.7K | ﹤0.01% |
2,996
+283
| +10% | +$5.26K |
|
1874
The Greenbrier Companies
GBX
$1.46B
| $55.5K | ﹤0.01% |
1,083
+17
| +2% | +$871 |
|
1875
Walker & Dunlop
WD
$2.97B
| $55.3K | ﹤0.01% |
648
+54
| +9% | +$4.61K |
|