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 | |
|---|---|---|---|---|---|---|
501
Urban Edge Properties
UE
$2.67B
| $6.18M | 0.03% |
404,757
+6,957
| +2% | +$106K |
|
502
Four Corners Property Trust
FCPT
$2.73B
| $6.16M | 0.03% |
277,797
+25,316
| +10% | +$562K |
|
503
Packaging Corp of America
PKG
$19.8B
| $6.16M | 0.03% |
40,082
-2,061
| -5% | -$316K |
|
504
Huntington Bancshares
HBAN
$25.7B
| $6.1M | 0.03% |
586,402
-64,640
| -10% | -$672K |
|
505
Sunstone Hotel Investors
SHO
$1.81B
| $6.09M | 0.03% |
651,736
+52,835
| +9% | +$494K |
|
506
Watsco
WSO
$16.6B
| $6.08M | 0.03% |
16,088
-1,890
| -11% | -$714K |
|
507
Boise Cascade
BCC
$3.36B
| $6.07M | 0.03% |
58,857
-12,261
| -17% | -$1.26M |
|
508
Avery Dennison
AVY
$13.1B
| $6.01M | 0.03% |
32,898
-4,511
| -12% | -$824K |
|
509
Medical Properties Trust
MPW
$2.77B
| $6M | 0.03% |
1,100,378
+36,992
| +3% | +$202K |
|
510
Booz Allen Hamilton
BAH
$12.6B
| $5.94M | 0.03% |
54,387
-5,832
| -10% | -$637K |
|
511
Western Digital
WDC
$31.9B
| $5.94M | 0.03% |
172,222
-19,080
| -10% | -$658K |
|
512
Synchrony
SYF
$28.1B
| $5.94M | 0.03% |
194,158
-23,523
| -11% | -$719K |
|
513
Kemper
KMPR
$3.39B
| $5.91M | 0.03% |
140,566
-2,716
| -2% | -$114K |
|
514
BellRing Brands
BRBR
$4.97B
| $5.86M | 0.03% |
142,192
+4,360
| +3% | +$180K |
|
515
EPAM Systems
EPAM
$9.44B
| $5.86M | 0.03% |
22,924
-2,466
| -10% | -$630K |
|
516
Inspire Medical Systems
INSP
$2.56B
| $5.84M | 0.03% |
29,409
+467
| +2% | +$92.7K |
|
517
CBIZ
CBZ
$3.23B
| $5.82M | 0.03% |
112,155
-13
| -0% | -$675 |
|
518
ITT
ITT
$13.3B
| $5.8M | 0.03% |
59,278
-4,912
| -8% | -$481K |
|
519
Northern Trust
NTRS
$24.3B
| $5.8M | 0.03% |
83,486
-9,249
| -10% | -$643K |
|
520
Entegris
ENTG
$12.4B
| $5.8M | 0.03% |
61,736
-6,805
| -10% | -$639K |
|
521
EPR Properties
EPR
$4.05B
| $5.8M | 0.03% |
139,564
+4,726
| +4% | +$196K |
|
522
Avantor
AVTR
$9.07B
| $5.8M | 0.03% |
274,917
-30,456
| -10% | -$642K |
|
523
Cousins Properties
CUZ
$4.95B
| $5.74M | 0.03% |
281,795
+9,605
| +4% | +$196K |
|
524
Performance Food Group
PFGC
$16.5B
| $5.73M | 0.03% |
97,376
-9,275
| -9% | -$546K |
|
525
W.R. Berkley
WRB
$27.3B
| $5.73M | 0.03% |
135,405
-17,216
| -11% | -$729K |
|