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 | |
|---|---|---|---|---|---|---|
1901
MillerKnoll
MLKN
$1.44B
| $50.4K | ﹤0.01% |
2,631
+450
| +21% | +$8.61K |
|
1902
Stride
LRN
$7.03B
| $50.2K | ﹤0.01% |
397
-55
| -12% | -$6.96K |
|
1903
Alight
ALIT
$1.99B
| $49.9K | ﹤0.01% |
8,419
+1,318
| +19% | +$7.82K |
|
1904
Select Medical
SEM
$1.59B
| $49.7K | ﹤0.01% |
2,975
+10
| +0.3% | +$167 |
|
|
VIOT
1905
Viomi Technology
VIOT
$243M
| $49.4K | ﹤0.01% |
31,648
| – | – |
|
1906
Minerals Technologies
MTX
$2.04B
| $49.1K | ﹤0.01% |
773
+73
| +10% | +$4.64K |
|
1907
WK Kellogg Co
KLG
$1.99B
| $48.7K | ﹤0.01% |
2,445
+76
| +3% | +$1.52K |
|
1908
WaFd
WAFD
$2.49B
| $48.2K | ﹤0.01% |
1,687
-75
| -4% | -$2.14K |
|
1909
Atea Pharmaceuticals
AVIR
$262M
| $48.1K | ﹤0.01% |
16,100
-20,271
| -56% | -$60.6K |
|
1910
InterDigital
IDCC
$8.38B
| $48K | ﹤0.01% |
232
-15
| -6% | -$3.1K |
|
1911
NCR Voyix
VYX
$1.8B
| $48K | ﹤0.01% |
4,919
+424
| +9% | +$4.13K |
|
1912
B&G Foods
BGS
$369M
| $47.9K | ﹤0.01% |
6,974
+979
| +16% | +$6.73K |
|
1913
Great Lakes Dredge & Dock
GLDD
$834M
| $47.9K | ﹤0.01% |
5,505
+3,750
| +214% | +$32.6K |
|
1914
Edgewell Personal Care
EPC
$1.02B
| $47.9K | ﹤0.01% |
1,534
+232
| +18% | +$7.24K |
|
1915
Diodes
DIOD
$2.52B
| $47.7K | ﹤0.01% |
1,106
+146
| +15% | +$6.3K |
|
1916
Talos Energy
TALO
$1.7B
| $47.7K | ﹤0.01% |
4,904
+767
| +19% | +$7.46K |
|
1917
Kulicke & Soffa
KLIC
$2.03B
| $47.6K | ﹤0.01% |
1,443
+132
| +10% | +$4.35K |
|
1918
ZTO Express
ZTO
$15.5B
| $47.5K | ﹤0.01% |
2,396
-207,511
| -99% | -$4.12M |
|
1919
Otter Tail
OTTR
$3.52B
| $47.4K | ﹤0.01% |
590
+63
| +12% | +$5.06K |
|
1920
National Vision
EYE
$1.84B
| $47.4K | ﹤0.01% |
3,710
+627
| +20% | +$8.01K |
|
1921
Itron
ITRI
$5.51B
| $47.4K | ﹤0.01% |
452
+24
| +6% | +$2.51K |
|
1922
Radiant Logistics
RLGT
$309M
| $47.3K | ﹤0.01% |
7,697
+1,946
| +34% | +$12K |
|
1923
Bank of Hawaii
BOH
$2.74B
| $47.3K | ﹤0.01% |
686
+5
| +0.7% | +$345 |
|
1924
Insperity
NSP
$2.04B
| $47.3K | ﹤0.01% |
530
+54
| +11% | +$4.82K |
|
1925
Pitney Bowes
PBI
$1.97B
| $47.2K | ﹤0.01% |
5,211
-1,453
| -22% | -$13.2K |
|