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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$22B
| $7.01M | 0.03% |
43,366
-4,803
| -10% | -$776K |
|
452
Fifth Third Bancorp
FITB
$30.2B
| $7.01M | 0.03% |
276,616
-30,645
| -10% | -$776K |
|
453
Insight Enterprises
NSIT
$4.02B
| $6.97M | 0.03% |
47,897
+521
| +1% | +$75.8K |
|
454
Citizens Financial Group
CFG
$22.3B
| $6.97M | 0.03% |
259,883
-25,580
| -9% | -$686K |
|
455
AGCO
AGCO
$8.28B
| $6.96M | 0.03% |
58,847
+2,470
| +4% | +$292K |
|
456
Kforce
KFRC
$598M
| $6.96M | 0.03% |
116,651
-13
| -0% | -$776 |
|
457
Best Buy
BBY
$16.1B
| $6.88M | 0.03% |
99,034
-4,573
| -4% | -$318K |
|
458
Kirby Corp
KEX
$4.97B
| $6.87M | 0.03% |
82,977
-2,772
| -3% | -$230K |
|
459
Terreno Realty
TRNO
$6.1B
| $6.86M | 0.03% |
120,681
+21,968
| +22% | +$1.25M |
|
460
Vornado Realty Trust
VNO
$7.93B
| $6.84M | 0.03% |
301,648
+7,555
| +3% | +$171K |
|
461
FTI Consulting
FCN
$5.46B
| $6.81M | 0.03% |
38,162
-1,440
| -4% | -$257K |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.03% |
305,702
-43,897
| -13% | -$976K |
|
463
BorgWarner
BWA
$9.53B
| $6.79M | 0.03% |
168,152
-25,742
| -13% | -$1.04M |
|
464
Kite Realty
KRG
$5.11B
| $6.77M | 0.03% |
316,188
+23,333
| +8% | +$500K |
|
465
Clorox
CLX
$15.5B
| $6.72M | 0.03% |
51,247
-4,732
| -8% | -$620K |
|
466
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.66M | 0.03% |
86,241
-1,202
| -1% | -$92.8K |
|
467
Waters Corp
WAT
$18.2B
| $6.66M | 0.03% |
24,268
-5,037
| -17% | -$1.38M |
|
468
PTC
PTC
$25.6B
| $6.65M | 0.03% |
46,926
-2,529
| -5% | -$358K |
|
469
Yeti Holdings
YETI
$2.95B
| $6.64M | 0.03% |
137,700
-1,180
| -0.8% | -$56.9K |
|
470
Alamo Group
ALG
$2.53B
| $6.61M | 0.03% |
38,261
-530
| -1% | -$91.6K |
|
471
Tyson Foods
TSN
$20B
| $6.61M | 0.03% |
130,891
-8,415
| -6% | -$425K |
|
472
Okta
OKTA
$16.1B
| $6.61M | 0.03% |
81,062
-12,118
| -13% | -$988K |
|
473
Tyler Technologies
TYL
$24.2B
| $6.59M | 0.03% |
17,072
-1,881
| -10% | -$726K |
|
474
Bunge Global
BG
$16.9B
| $6.59M | 0.03% |
60,845
-6,740
| -10% | -$730K |
|
|
NEWR
475
DELISTED
New Relic, Inc.
NEWR
| $6.58M | 0.03% |
76,864
+51,950
| +209% | +$4.45M |
|