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 | |
|---|---|---|---|---|---|---|
2101
Bloomin' Brands
BLMN
$586M
| $25.4K | ﹤0.01% |
3,540
+917
| +35% | +$6.58K |
|
2102
National Healthcare
NHC
$1.76B
| $25.3K | ﹤0.01% |
273
+19
| +7% | +$1.76K |
|
|
SNRE
2103
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $25.3K | ﹤0.01% |
524
| – | – |
|
2104
Knowles
KN
$1.85B
| $25.2K | ﹤0.01% |
1,660
+165
| +11% | +$2.51K |
|
2105
Alkermes
ALKS
$4.45B
| $25.1K | ﹤0.01% |
761
+105
| +16% | +$3.47K |
|
2106
Quaker Houghton
KWR
$2.42B
| $25.1K | ﹤0.01% |
203
+41
| +25% | +$5.07K |
|
2107
Petco
WOOF
$1B
| $24.9K | ﹤0.01% |
8,158
+241
| +3% | +$735 |
|
2108
Omnicell
OMCL
$1.46B
| $24.8K | ﹤0.01% |
710
-18,172
| -96% | -$635K |
|
2109
Traeger
COOK
$178M
| $24.6K | ﹤0.01% |
14,669
-2,214
| -13% | -$3.72K |
|
2110
ICF International
ICFI
$1.77B
| $24.6K | ﹤0.01% |
290
+45
| +18% | +$3.82K |
|
2111
Malibu Boats
MBUU
$618M
| $24.6K | ﹤0.01% |
801
+155
| +24% | +$4.76K |
|
2112
Adeia
ADEA
$1.65B
| $24.4K | ﹤0.01% |
+1,847
| New | +$24.4K |
|
2113
Danaos Corp
DAC
$1.72B
| $24.3K | ﹤0.01% |
312
-4,682
| -94% | -$365K |
|
|
VLRS
2114
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $24.2K | ﹤0.01% |
4,645
+4,432
| +2,081% | +$23.1K |
|
2115
Biote Corp
BTMD
$104M
| $24.2K | ﹤0.01% |
7,274
-3,825
| -34% | -$12.7K |
|
2116
Sportsman's Warehouse
SPWH
$112M
| $24.2K | ﹤0.01% |
24,318
+16,040
| +194% | +$15.9K |
|
2117
Cerence
CRNC
$403M
| $24.1K | ﹤0.01% |
3,056
+276
| +10% | +$2.18K |
|
2118
Ethan Allen Interiors
ETD
$745M
| $24K | ﹤0.01% |
868
+74
| +9% | +$2.05K |
|
2119
WisdomTree
WT
$2.02B
| $24K | ﹤0.01% |
+2,694
| New | +$24K |
|
2120
Camping World
CWH
$1.06B
| $24K | ﹤0.01% |
1,485
+219
| +17% | +$3.54K |
|
2121
Helix Energy Solutions
HLX
$923M
| $24K | ﹤0.01% |
2,885
-30,429
| -91% | -$253K |
|
2122
Green Brick Partners
GRBK
$3.17B
| $24K | ﹤0.01% |
411
-1,929
| -82% | -$112K |
|
|
BRSP
2123
BrightSpire Capital
BRSP
$767M
| $23.9K | ﹤0.01% |
4,300
+447
| +12% | +$2.49K |
|
2124
Monro
MNRO
$507M
| $23.6K | ﹤0.01% |
1,633
+294
| +22% | +$4.25K |
|
2125
Park National Corp
PRK
$2.72B
| $23.6K | ﹤0.01% |
156
-1
| -0.6% | -$151 |
|