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 | |
|---|---|---|---|---|---|---|
2151
Progress Software
PRGS
$1.83B
| $21.4K | ﹤0.01% |
416
+51
| +14% | +$2.63K |
|
2152
Ultra Clean Holdings
UCTT
$1.12B
| $21.2K | ﹤0.01% |
992
+120
| +14% | +$2.57K |
|
2153
American Outdoor Brands
AOUT
$111M
| $21.2K | ﹤0.01% |
1,745
+736
| +73% | +$8.95K |
|
2154
Arcos Dorados Holdings
ARCO
$1.47B
| $21.2K | ﹤0.01% |
2,627
-286,526
| -99% | -$2.31M |
|
2155
Teekay
TK
$721M
| $21.1K | ﹤0.01% |
3,207
+669
| +26% | +$4.4K |
|
2156
First Savings Financial Group
FSFG
$190M
| $21K | ﹤0.01% |
817
-123
| -13% | -$3.17K |
|
2157
Genco Shipping & Trading
GNK
$772M
| $20.8K | ﹤0.01% |
1,555
+250
| +19% | +$3.34K |
|
2158
Cannae Holdings
CNNE
$1.1B
| $20.8K | ﹤0.01% |
1,133
+28
| +3% | +$513 |
|
2159
Supernus Pharmaceuticals
SUPN
$2.59B
| $20.8K | ﹤0.01% |
634
+23
| +4% | +$753 |
|
|
BRKL
2160
DELISTED
Brookline Bancorp
BRKL
| $20.7K | ﹤0.01% |
1,903
+45
| +2% | +$491 |
|
|
RWT
2161
Redwood Trust
RWT
$801M
| $20.7K | ﹤0.01% |
3,402
+296
| +10% | +$1.8K |
|
2162
Privia Health
PRVA
$2.78B
| $20.6K | ﹤0.01% |
919
+24
| +3% | +$539 |
|
2163
Mativ Holdings
MATV
$666M
| $20.6K | ﹤0.01% |
3,302
+876
| +36% | +$5.46K |
|
2164
Marcus & Millichap
MMI
$1.26B
| $20.5K | ﹤0.01% |
596
+37
| +7% | +$1.28K |
|
2165
First Busey Corp
BUSE
$2.19B
| $20.4K | ﹤0.01% |
946
+35
| +4% | +$756 |
|
2166
JetBlue
JBLU
$1.85B
| $20.4K | ﹤0.01% |
4,224
-23
| -0.5% | -$111 |
|
2167
Designer Brands
DBI
$229M
| $20.3K | ﹤0.01% |
5,561
-7,041
| -56% | -$25.7K |
|
2168
International Seaways
INSW
$2.28B
| $20.3K | ﹤0.01% |
610
+204
| +50% | +$6.77K |
|
2169
Guess, Inc.
GES
$868M
| $20.1K | ﹤0.01% |
1,812
+466
| +35% | +$5.16K |
|
|
TRTX
2170
TPG RE Finance Trust
TRTX
$744M
| $20K | ﹤0.01% |
2,453
-287
| -10% | -$2.34K |
|
2171
Unitil
UTL
$812M
| $20K | ﹤0.01% |
346
+10
| +3% | +$577 |
|
2172
VSE Corp
VSEC
$3.45B
| $19.9K | ﹤0.01% |
166
-5
| -3% | -$600 |
|
|
CBL
2173
CBL Properties
CBL
$982M
| $19.8K | ﹤0.01% |
744
-62
| -8% | -$1.65K |
|
2174
Enerpac Tool Group
EPAC
$2.28B
| $19.6K | ﹤0.01% |
438
+2
| +0.5% | +$90 |
|
2175
Dine Brands
DIN
$361M
| $19.5K | ﹤0.01% |
838
+152
| +22% | +$3.54K |
|