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 | |
|---|---|---|---|---|---|---|
2076
Simply Good Foods
SMPL
$2.73B
| $27.2K | ﹤0.01% |
788
+82
| +12% | +$2.83K |
|
2077
Emergent Biosolutions
EBS
$425M
| $27.2K | ﹤0.01% |
5,588
-4,101
| -42% | -$19.9K |
|
2078
Golar LNG
GLNG
$4.27B
| $27.1K | ﹤0.01% |
714
-57
| -7% | -$2.17K |
|
2079
Noble Corp
NE
$4.82B
| $27.1K | ﹤0.01% |
1,143
+363
| +47% | +$8.6K |
|
2080
ProAssurance
PRA
$1.22B
| $27.1K | ﹤0.01% |
1,160
-37,889
| -97% | -$885K |
|
2081
Ecovyst
ECVT
$1.05B
| $27K | ﹤0.01% |
4,351
+1,073
| +33% | +$6.65K |
|
2082
Mercer International
MERC
$204M
| $26.8K | ﹤0.01% |
4,362
+158
| +4% | +$972 |
|
2083
Compass Minerals
CMP
$752M
| $26.8K | ﹤0.01% |
2,883
+403
| +16% | +$3.74K |
|
2084
Metallus
MTUS
$695M
| $26.7K | ﹤0.01% |
2,002
+208
| +12% | +$2.78K |
|
2085
Matthews International
MATW
$761M
| $26.7K | ﹤0.01% |
1,201
+139
| +13% | +$3.09K |
|
2086
Orion
OEC
$570M
| $26.6K | ﹤0.01% |
2,056
+365
| +22% | +$4.72K |
|
2087
DXP Enterprises
DXPE
$1.79B
| $26.6K | ﹤0.01% |
323
-61
| -16% | -$5.02K |
|
2088
Oxford Industries
OXM
$604M
| $26.5K | ﹤0.01% |
451
+71
| +19% | +$4.17K |
|
2089
Casella Waste Systems
CWST
$5.81B
| $26.3K | ﹤0.01% |
236
+12
| +5% | +$1.34K |
|
2090
TriMas Corp
TRS
$1.56B
| $26.3K | ﹤0.01% |
1,123
+120
| +12% | +$2.81K |
|
2091
Nelnet
NNI
$4.44B
| $26.3K | ﹤0.01% |
237
-3
| -1% | -$333 |
|
2092
Enviri
NVRI
$959M
| $26.3K | ﹤0.01% |
3,951
-54,754
| -93% | -$364K |
|
2093
Interface
TILE
$1.6B
| $26.3K | ﹤0.01% |
1,324
-10,558
| -89% | -$209K |
|
2094
Surgery Partners
SGRY
$2.75B
| $26.2K | ﹤0.01% |
1,102
+197
| +22% | +$4.68K |
|
2095
Oceaneering
OII
$2.45B
| $26.1K | ﹤0.01% |
1,198
+137
| +13% | +$2.99K |
|
2096
Customers Bancorp
CUBI
$2.35B
| $26K | ﹤0.01% |
518
+60
| +13% | +$3.01K |
|
2097
Tennant Co
TNC
$1.5B
| $26K | ﹤0.01% |
326
+37
| +13% | +$2.95K |
|
2098
Smith & Wesson
SWBI
$416M
| $25.9K | ﹤0.01% |
2,774
+330
| +14% | +$3.08K |
|
|
FBRT
2099
Franklin BSP Realty Trust
FBRT
$953M
| $25.6K | ﹤0.01% |
2,009
+39
| +2% | +$497 |
|
2100
Materion
MTRN
$2.29B
| $25.5K | ﹤0.01% |
313
+54
| +21% | +$4.41K |
|