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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$13.3B
| $5.73M | 0.03% |
28,976
-2,775
| -9% | -$548K |
|
527
Silgan Holdings
SLGN
$4.79B
| $5.71M | 0.03% |
132,550
+11,669
| +10% | +$503K |
|
528
Pure Storage
PSTG
$26B
| $5.7M | 0.03% |
159,976
-8,701
| -5% | -$310K |
|
529
Revvity
RVTY
$10B
| $5.7M | 0.03% |
51,450
-5,700
| -10% | -$631K |
|
530
Pool Corp
POOL
$12.5B
| $5.68M | 0.03% |
15,957
-1,788
| -10% | -$637K |
|
531
Domino's
DPZ
$15.8B
| $5.66M | 0.03% |
14,930
-1,086
| -7% | -$411K |
|
532
TransUnion
TRU
$18.2B
| $5.65M | 0.03% |
78,684
-8,716
| -10% | -$626K |
|
533
Axon Enterprise
AXON
$58.1B
| $5.64M | 0.03% |
28,344
-3,139
| -10% | -$625K |
|
534
ArcBest
ARCB
$1.71B
| $5.61M | 0.03% |
55,199
+13,165
| +31% | +$1.34M |
|
535
Lithia Motors
LAD
$8.71B
| $5.59M | 0.03% |
18,938
-826
| -4% | -$244K |
|
536
Thermon Group Holdings
THR
$839M
| $5.59M | 0.03% |
203,575
| – | – |
|
537
Live Nation Entertainment
LYV
$39.3B
| $5.58M | 0.02% |
67,154
-6,464
| -9% | -$537K |
|
538
Carlisle Companies
CSL
$16.8B
| $5.56M | 0.02% |
21,463
-2,821
| -12% | -$731K |
|
539
Carnival Corp
CCL
$42.8B
| $5.56M | 0.02% |
404,999
-44,867
| -10% | -$616K |
|
540
J.M. Smucker
SJM
$11.9B
| $5.54M | 0.02% |
45,051
-7,369
| -14% | -$906K |
|
541
Exact Sciences
EXAS
$10.2B
| $5.51M | 0.02% |
80,813
-5,310
| -6% | -$362K |
|
542
Paycom
PAYC
$12.6B
| $5.48M | 0.02% |
21,147
-9,383
| -31% | -$2.43M |
|
543
Viatris
VTRS
$12.2B
| $5.44M | 0.02% |
551,372
-27,194
| -5% | -$268K |
|
544
Roblox
RBLX
$89.1B
| $5.42M | 0.02% |
187,082
-20,725
| -10% | -$600K |
|
545
Choice Hotels
CHH
$5.31B
| $5.42M | 0.02% |
44,202
-1,372
| -3% | -$168K |
|
546
Trimble
TRMB
$19.3B
| $5.41M | 0.02% |
100,397
-11,122
| -10% | -$599K |
|
547
Allison Transmission
ALSN
$7.52B
| $5.33M | 0.02% |
90,217
+5,351
| +6% | +$316K |
|
548
Conagra Brands
CAG
$9.32B
| $5.32M | 0.02% |
193,838
-70,401
| -27% | -$1.93M |
|
549
HF Sinclair
DINO
$9.56B
| $5.26M | 0.02% |
92,408
+1,739
| +2% | +$99K |
|
550
Stanley Black & Decker
SWK
$12.1B
| $5.21M | 0.02% |
62,382
-6,910
| -10% | -$578K |
|