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 | |
|---|---|---|---|---|---|---|
476
Blackbaud
BLKB
$3.23B
| $6.57M | 0.03% |
93,391
+1,103
| +1% | +$77.6K |
|
477
Pinterest
PINS
$25.8B
| $6.57M | 0.03% |
242,901
-26,762
| -10% | -$723K |
|
478
Rivian
RIVN
$17.2B
| $6.56M | 0.03% |
270,141
+36,625
| +16% | +$889K |
|
479
Regions Financial
RF
$24.1B
| $6.55M | 0.03% |
380,872
-42,194
| -10% | -$726K |
|
480
Owens Corning
OC
$13B
| $6.54M | 0.03% |
47,976
-3,012
| -6% | -$411K |
|
481
HealthEquity
HQY
$7.88B
| $6.53M | 0.03% |
89,431
+4
| +0% | +$292 |
|
482
Quest Diagnostics
DGX
$20.5B
| $6.53M | 0.03% |
53,600
-3,836
| -7% | -$467K |
|
483
Deckers Outdoor
DECK
$17.9B
| $6.53M | 0.03% |
76,194
-7,050
| -8% | -$604K |
|
484
Enphase Energy
ENPH
$5.18B
| $6.53M | 0.03% |
54,321
-14,574
| -21% | -$1.75M |
|
485
Vistra
VST
$63.7B
| $6.49M | 0.03% |
195,549
-3,795
| -2% | -$126K |
|
486
FIVE9
FIVN
$2.06B
| $6.49M | 0.03% |
100,887
+766
| +0.8% | +$49.3K |
|
487
Apple Hospitality REIT
APLE
$3.09B
| $6.47M | 0.03% |
421,897
+22,292
| +6% | +$342K |
|
488
LKQ Corp
LKQ
$8.33B
| $6.45M | 0.03% |
130,275
-12,817
| -9% | -$635K |
|
489
Treehouse Foods
THS
$917M
| $6.41M | 0.03% |
147,185
-16
| -0% | -$697 |
|
490
IDEX
IEX
$12.4B
| $6.41M | 0.03% |
30,807
-3,413
| -10% | -$710K |
|
491
Kilroy Realty
KRC
$5.05B
| $6.4M | 0.03% |
202,525
+7,825
| +4% | +$247K |
|
492
Atmos Energy
ATO
$26.7B
| $6.4M | 0.03% |
60,421
-6,068
| -9% | -$643K |
|
493
FirstCash
FCFS
$6.53B
| $6.38M | 0.03% |
63,586
-45
| -0.1% | -$4.52K |
|
494
Shoe Carnival
SCVL
$673M
| $6.38M | 0.03% |
265,412
+87,415
| +49% | +$2.1M |
|
495
Snap-on
SNA
$17.1B
| $6.36M | 0.03% |
24,941
-2,343
| -9% | -$598K |
|
496
Kellanova
K
$27.8B
| $6.3M | 0.03% |
112,761
-14,365
| -11% | -$803K |
|
497
Ball Corp
BALL
$13.9B
| $6.25M | 0.03% |
125,540
-13,907
| -10% | -$692K |
|
498
EQT Corp
EQT
$32.2B
| $6.24M | 0.03% |
153,642
-16,146
| -10% | -$655K |
|
499
First Citizens BancShares
FCNCA
$24.9B
| $6.19M | 0.03% |
4,484
-497
| -10% | -$686K |
|
500
Omnicom Group
OMC
$15.4B
| $6.18M | 0.03% |
83,009
-8,209
| -9% | -$611K |
|