Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-2.64%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.4B
AUM Growth
-$2.41B
(-9.7%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69
Top Buys
| 1 |
Mastercard
MA
|
$35.2M |
| 2 |
Kenvue
KVUE
|
$18M |
| 3 |
Extra Space Storage
EXR
|
$17.8M |
| 4 |
Digital Realty Trust
DLR
|
$7.23M |
| 5 |
Prologis
PLD
|
$6.71M |
Top Sells
| 1 |
SharkNinja
SN
|
$3.12B |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.9M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
NVIDIA
NVDA
|
$39.8M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $8.81M | 0.04% |
165,884
-8,991
| -5% | -$478K |
|
377
J&J Snack Foods
JJSF
$2.12B
| $8.81M | 0.04% |
53,821
-8
| -0% | -$1.31K |
|
378
Xylem
XYL
$34.2B
| $8.8M | 0.04% |
96,643
-11,755
| -11% | -$1.07M |
|
379
Royal Caribbean
RCL
$95.7B
| $8.79M | 0.04% |
95,378
-10,566
| -10% | -$974K |
|
|
AIRC
380
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.78M | 0.04% |
286,117
+2,657
| +0.9% | +$81.6K |
|
|
SRC
381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.76M | 0.04% |
261,329
+8,741
| +3% | +$293K |
|
382
SBA Communications
SBAC
$21.2B
| $8.76M | 0.04% |
43,764
-4,849
| -10% | -$971K |
|
383
ResMed
RMD
$40.6B
| $8.75M | 0.04% |
59,171
-7,398
| -11% | -$1.09M |
|
384
DTE Energy
DTE
$28.4B
| $8.58M | 0.04% |
86,371
-9,362
| -10% | -$929K |
|
385
Cincinnati Financial
CINF
$24B
| $8.56M | 0.04% |
83,720
+14,230
| +20% | +$1.46M |
|
386
Pinnacle Financial Partners
PNFP
$7.55B
| $8.56M | 0.04% |
127,661
-13,239
| -9% | -$888K |
|
387
Qualys
QLYS
$4.87B
| $8.55M | 0.04% |
56,020
+103
| +0.2% | +$15.7K |
|
388
M&T Bank
MTB
$31.2B
| $8.52M | 0.04% |
67,406
-7,467
| -10% | -$944K |
|
389
EnerSys
ENS
$3.89B
| $8.49M | 0.04% |
89,697
-87
| -0.1% | -$8.24K |
|
390
Houlihan Lokey
HLI
$13.9B
| $8.45M | 0.04% |
78,846
+1,227
| +2% | +$131K |
|
391
Eversource Energy
ES
$23.6B
| $8.36M | 0.04% |
143,790
-54,063
| -27% | -$3.14M |
|
392
Expedia Group
EXPE
$26.6B
| $8.31M | 0.04% |
80,577
+13,797
| +21% | +$1.42M |
|
393
Molina Healthcare
MOH
$9.47B
| $8.26M | 0.04% |
25,197
-4,345
| -15% | -$1.42M |
|
394
Paylocity
PCTY
$9.62B
| $8.26M | 0.04% |
45,448
+749
| +2% | +$136K |
|
395
Entergy
ETR
$39.2B
| $8.23M | 0.04% |
177,898
-19,940
| -10% | -$922K |
|
396
Raymond James Financial
RJF
$33B
| $8.17M | 0.04% |
81,385
-14,784
| -15% | -$1.48M |
|
397
Five Below
FIVE
$8.46B
| $8.16M | 0.04% |
50,736
-1,814
| -3% | -$292K |
|
398
Steel Dynamics
STLD
$19.8B
| $8.14M | 0.04% |
75,906
-7,678
| -9% | -$823K |
|
399
Principal Financial Group
PFG
$17.8B
| $8.13M | 0.04% |
112,855
-11,696
| -9% | -$843K |
|
400
Dover
DOV
$24.4B
| $8.11M | 0.04% |
58,103
-6,236
| -10% | -$870K |
|