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 | |
|---|---|---|---|---|---|---|
1876
Brinker International
EAT
$7.07B
| $55.3K | ﹤0.01% |
371
-110
| -23% | -$16.4K |
|
|
AHH
1877
Armada Hoffler Properties
AHH
$596M
| $55K | ﹤0.01% |
7,320
-606
| -8% | -$4.55K |
|
1878
Upbound Group
UPBD
$1.48B
| $54.9K | ﹤0.01% |
2,293
+360
| +19% | +$8.63K |
|
1879
A-Mark Precious Metals
AMRK
$616M
| $54.9K | ﹤0.01% |
2,163
+169
| +8% | +$4.29K |
|
1880
WesBanco
WSBC
$3.06B
| $54.9K | ﹤0.01% |
1,772
+578
| +48% | +$17.9K |
|
1881
RXO
RXO
$2.81B
| $54.8K | ﹤0.01% |
2,867
+53
| +2% | +$1.01K |
|
1882
Magnolia Oil & Gas
MGY
$4.47B
| $54.3K | ﹤0.01% |
2,149
+416
| +24% | +$10.5K |
|
1883
Franklin Electric
FELE
$4.31B
| $54.2K | ﹤0.01% |
577
+40
| +7% | +$3.76K |
|
1884
Fabrinet
FN
$12.9B
| $54.1K | ﹤0.01% |
274
+19
| +7% | +$3.75K |
|
1885
Benchmark Electronics
BHE
$1.44B
| $54.1K | ﹤0.01% |
1,423
-82
| -5% | -$3.12K |
|
1886
HNI Corp
HNI
$2.11B
| $54K | ﹤0.01% |
1,217
+42
| +4% | +$1.86K |
|
1887
Superior Group of Companies
SGC
$196M
| $53.9K | ﹤0.01% |
4,924
-3,907
| -44% | -$42.7K |
|
1888
Belden
BDC
$5.29B
| $53.6K | ﹤0.01% |
535
-5
| -0.9% | -$501 |
|
1889
Hilton Grand Vacations
HGV
$4.07B
| $53.6K | ﹤0.01% |
1,433
+153
| +12% | +$5.72K |
|
1890
Archrock
AROC
$4.36B
| $53.4K | ﹤0.01% |
2,034
+7
| +0.3% | +$184 |
|
|
ETWO
1891
DELISTED
E2open Parent Holdings
ETWO
| $53.2K | ﹤0.01% |
26,577
-85,423
| -76% | -$171K |
|
1892
Ziff Davis
ZD
$1.54B
| $53K | ﹤0.01% |
1,409
+177
| +14% | +$6.65K |
|
1893
E.W. Scripps
SSP
$257M
| $52.7K | ﹤0.01% |
17,814
+4,813
| +37% | +$14.2K |
|
1894
GrafTech
EAF
$254M
| $51.7K | ﹤0.01% |
5,908
+359
| +6% | +$3.14K |
|
1895
Glacier Bancorp
GBCI
$5.8B
| $51.5K | ﹤0.01% |
1,164
+2
| +0.2% | +$88 |
|
|
SEG
1896
Seaport Entertainment Group Inc.
SEG
$324M
| $51.2K | ﹤0.01% |
2,387
-321
| -12% | -$6.89K |
|
1897
1st Source
SRCE
$1.58B
| $51.1K | ﹤0.01% |
855
+596
| +230% | +$35.6K |
|
1898
Outfront Media
OUT
$3.13B
| $51K | ﹤0.01% |
3,161
-154
| -5% | -$2.49K |
|
1899
Ingevity
NGVT
$2.14B
| $50.9K | ﹤0.01% |
1,285
+89
| +7% | +$3.52K |
|
1900
Cytek Biosciences
CTKB
$525M
| $50.4K | ﹤0.01% |
+12,573
| New | +$50.4K |
|