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 | |
|---|---|---|---|---|---|---|
1926
Steven Madden
SHOO
$2.31B
| $47K | ﹤0.01% |
1,765
+168
| +11% | +$4.48K |
|
1927
Compass
COMP
$4.96B
| $46.9K | ﹤0.01% |
5,377
-774
| -13% | -$6.76K |
|
1928
HealthStream
HSTM
$866M
| $46.6K | ﹤0.01% |
+1,449
| New | +$46.6K |
|
1929
Tronox
TROX
$793M
| $46.6K | ﹤0.01% |
6,613
+1,646
| +33% | +$11.6K |
|
1930
SandRidge Energy
SD
$424M
| $46.5K | ﹤0.01% |
+4,069
| New | +$46.5K |
|
1931
Hillenbrand
HI
$1.81B
| $45.5K | ﹤0.01% |
1,885
+369
| +24% | +$8.91K |
|
1932
John Wiley & Sons Class A
WLY
$2.24B
| $45.5K | ﹤0.01% |
1,021
+59
| +6% | +$2.63K |
|
1933
Forward Air
FWRD
$920M
| $45.2K | ﹤0.01% |
2,252
+21
| +0.9% | +$422 |
|
1934
Fulton Financial
FULT
$3.52B
| $45.1K | ﹤0.01% |
2,495
+45
| +2% | +$814 |
|
1935
Mueller Water Products
MWA
$3.98B
| $44.7K | ﹤0.01% |
1,759
-101
| -5% | -$2.57K |
|
|
BKV
1936
BKV Corporation
BKV
$1.88B
| $44.7K | ﹤0.01% |
+2,129
| New | +$44.7K |
|
1937
OSI Systems
OSIS
$4.03B
| $44.7K | ﹤0.01% |
230
-9
| -4% | -$1.75K |
|
1938
Ameris Bancorp
ABCB
$5.12B
| $44.6K | ﹤0.01% |
775
+15
| +2% | +$864 |
|
1939
Hain Celestial
HAIN
$191M
| $44.5K | ﹤0.01% |
10,726
+2,270
| +27% | +$9.42K |
|
1940
Energizer
ENR
$1.99B
| $44.1K | ﹤0.01% |
1,475
+245
| +20% | +$7.33K |
|
1941
Orange County Bancorp
OBT
$356M
| $43.7K | ﹤0.01% |
1,870
-282
| -13% | -$6.6K |
|
1942
Comstock Resources
CRK
$4.69B
| $43.4K | ﹤0.01% |
2,133
-347
| -14% | -$7.06K |
|
1943
Visteon
VC
$3.5B
| $43.2K | ﹤0.01% |
557
+89
| +19% | +$6.91K |
|
1944
CSG Systems International
CSGS
$1.89B
| $43.1K | ﹤0.01% |
713
+12
| +2% | +$726 |
|
1945
Wolverine World Wide
WWW
$2.48B
| $43K | ﹤0.01% |
3,093
-521
| -14% | -$7.25K |
|
1946
Arbor Realty Trust
ABR
$2.29B
| $42.8K | ﹤0.01% |
3,644
+665
| +22% | +$7.81K |
|
1947
AMC Networks
AMCX
$346M
| $42.5K | ﹤0.01% |
6,176
+1,235
| +25% | +$8.5K |
|
1948
Kontoor Brands
KTB
$4.67B
| $42.1K | ﹤0.01% |
656
+9
| +1% | +$577 |
|
1949
First Interstate BancSystem
FIBK
$3.41B
| $41.7K | ﹤0.01% |
1,457
+63
| +5% | +$1.81K |
|
|
PMT
1950
PennyMac Mortgage Investment
PMT
$1.08B
| $41.6K | ﹤0.01% |
2,838
+115
| +4% | +$1.69K |
|