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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$7.92B
| $5.2M | 0.02% |
126,413
-14,004
| -10% | -$576K |
|
552
Graco
GGG
$14.1B
| $5.16M | 0.02% |
70,759
-8,433
| -11% | -$615K |
|
553
International Paper
IP
$24.7B
| $5.15M | 0.02% |
145,160
-11,575
| -7% | -$411K |
|
554
Huron Consulting
HURN
$2.38B
| $5.15M | 0.02% |
49,420
-20
| -0% | -$2.08K |
|
555
Lattice Semiconductor
LSCC
$9.11B
| $5.14M | 0.02% |
59,841
-8,514
| -12% | -$732K |
|
556
AMERISAFE
AMSF
$851M
| $5.13M | 0.02% |
102,423
-438
| -0.4% | -$21.9K |
|
557
Leidos
LDOS
$23B
| $5.13M | 0.02% |
55,618
-6,161
| -10% | -$568K |
|
558
Emcor
EME
$28.4B
| $5.12M | 0.02% |
24,325
-3,594
| -13% | -$756K |
|
559
Molson Coors Class B
TAP
$9.63B
| $5.1M | 0.02% |
80,192
-7,914
| -9% | -$503K |
|
560
Coinbase
COIN
$82.5B
| $5.1M | 0.02% |
67,905
-7,523
| -10% | -$565K |
|
561
Evergy
EVRG
$16.4B
| $5.09M | 0.02% |
100,422
-10,199
| -9% | -$517K |
|
562
Casey's General Stores
CASY
$20.1B
| $5.09M | 0.02% |
18,731
-2,098
| -10% | -$570K |
|
563
Aaon
AAON
$6.69B
| $5.07M | 0.02% |
89,210
-49
| -0.1% | -$2.79K |
|
564
Kinsale Capital Group
KNSL
$10.2B
| $5.06M | 0.02% |
12,226
-5,053
| -29% | -$2.09M |
|
|
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
| $5.06M | 0.02% |
170,822
+9,043
| +6% | +$268K |
|
566
Fox Factory Holding Corp
FOXF
$1.17B
| $5.06M | 0.02% |
51,051
+5,587
| +12% | +$554K |
|
567
Saia
SAIA
$8.02B
| $5.03M | 0.02% |
12,622
-1,464
| -10% | -$584K |
|
568
RPM International
RPM
$16B
| $5.03M | 0.02% |
53,063
-4,487
| -8% | -$425K |
|
569
Howard Hughes
HHH
$4.65B
| $5.02M | 0.02% |
70,989
-1,607
| -2% | -$114K |
|
570
DraftKings
DKNG
$22.6B
| $5.02M | 0.02% |
170,334
-18,870
| -10% | -$556K |
|
571
Reinsurance Group of America
RGA
$12.6B
| $5.01M | 0.02% |
34,503
-3,000
| -8% | -$436K |
|
572
Jack Henry & Associates
JKHY
$11.7B
| $5M | 0.02% |
33,076
-3,297
| -9% | -$498K |
|
573
Stepan Co
SCL
$1.09B
| $5M | 0.02% |
66,634
+3,158
| +5% | +$237K |
|
574
Interpublic Group of Companies
IPG
$9.49B
| $4.99M | 0.02% |
174,238
-14,790
| -8% | -$424K |
|
575
Marriott Vacations Worldwide
VAC
$2.66B
| $4.98M | 0.02% |
49,473
-1,608
| -3% | -$162K |
|