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 | |
|---|---|---|---|---|---|---|
|
MFA
1976
MFA Financial
MFA
$1.05B
| $37.5K | ﹤0.01% |
3,654
-101
| -3% | -$1.04K |
|
1977
ProPetro Holding
PUMP
$506M
| $37.2K | ﹤0.01% |
5,060
+281
| +6% | +$2.07K |
|
1978
ESCO Technologies
ESE
$5.43B
| $37.1K | ﹤0.01% |
233
-8
| -3% | -$1.27K |
|
1979
Evertec
EVTC
$2.19B
| $37.1K | ﹤0.01% |
1,008
+111
| +12% | +$4.08K |
|
1980
WNS Holdings
WNS
$3.25B
| $37K | ﹤0.01% |
602
-43,517
| -99% | -$2.68M |
|
1981
CS Disco
LAW
$359M
| $37K | ﹤0.01% |
9,035
-1,364
| -13% | -$5.58K |
|
1982
Halozyme
HALO
$9.07B
| $36.8K | ﹤0.01% |
577
+14
| +2% | +$893 |
|
1983
Scorpio Tankers
STNG
$2.97B
| $36.8K | ﹤0.01% |
979
+281
| +40% | +$10.6K |
|
1984
Santander
BSBR
$40.7B
| $36.8K | ﹤0.01% |
7,804
-41,406
| -84% | -$195K |
|
1985
Installed Building Products
IBP
$7.38B
| $36.7K | ﹤0.01% |
214
-520
| -71% | -$89.2K |
|
1986
Hope Bancorp
HOPE
$1.43B
| $36.7K | ﹤0.01% |
3,504
+136
| +4% | +$1.42K |
|
1987
Trustmark
TRMK
$2.44B
| $36.7K | ﹤0.01% |
1,063
-2,226
| -68% | -$76.8K |
|
1988
American Woodmark
AMWD
$997M
| $36.7K | ﹤0.01% |
623
+86
| +16% | +$5.06K |
|
1989
Community Bank
CBU
$3.15B
| $36.6K | ﹤0.01% |
644
-21
| -3% | -$1.19K |
|
1990
LiveRamp
RAMP
$1.77B
| $36.4K | ﹤0.01% |
1,391
+55
| +4% | +$1.44K |
|
1991
Enhabit
EHAB
$411M
| $36K | ﹤0.01% |
4,101
+141
| +4% | +$1.24K |
|
1992
Independent Bank
INDB
$3.5B
| $36K | ﹤0.01% |
575
+17
| +3% | +$1.07K |
|
1993
Strategic Education
STRA
$2.02B
| $36K | ﹤0.01% |
429
+31
| +8% | +$2.6K |
|
1994
Kosmos Energy
KOS
$827M
| $35.9K | ﹤0.01% |
15,732
+4,811
| +44% | +$11K |
|
1995
Foster
FSTR
$290M
| $35.7K | ﹤0.01% |
+1,816
| New | +$35.7K |
|
1996
First Merchants
FRME
$2.33B
| $35.6K | ﹤0.01% |
880
+6
| +0.7% | +$243 |
|
1997
DHT Holdings
DHT
$1.99B
| $35.4K | ﹤0.01% |
3,376
-23,179
| -87% | -$243K |
|
1998
Gibraltar Industries
ROCK
$1.84B
| $35.4K | ﹤0.01% |
604
+81
| +15% | +$4.75K |
|
1999
MGE Energy Inc
MGEE
$3.14B
| $35.3K | ﹤0.01% |
380
-14
| -4% | -$1.3K |
|
2000
Compass Diversified
CODI
$540M
| $35.3K | ﹤0.01% |
1,889
+200
| +12% | +$3.73K |
|