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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$17.3B
| $4.71M | 0.02% |
99,572
-17,180
| -15% | -$812K |
|
602
AMN Healthcare
AMN
$798M
| $4.69M | 0.02% |
55,038
+8,837
| +19% | +$753K |
|
603
United Therapeutics
UTHR
$18.3B
| $4.67M | 0.02% |
20,680
-1,782
| -8% | -$403K |
|
604
Gaming and Leisure Properties
GLPI
$13.6B
| $4.67M | 0.02% |
102,521
-15,394
| -13% | -$701K |
|
605
Albertsons Companies
ACI
$10.5B
| $4.66M | 0.02% |
204,699
+3,075
| +2% | +$70K |
|
606
SS&C Technologies
SSNC
$21.7B
| $4.65M | 0.02% |
88,540
-9,809
| -10% | -$515K |
|
607
NRG Energy
NRG
$29.5B
| $4.64M | 0.02% |
120,422
-10,416
| -8% | -$401K |
|
608
Aecom
ACM
$16.5B
| $4.63M | 0.02% |
55,737
-6,273
| -10% | -$521K |
|
609
Unum
UNM
$12.5B
| $4.62M | 0.02% |
93,981
-7,096
| -7% | -$349K |
|
|
PLYM
610
Plymouth Industrial REIT
PLYM
$980M
| $4.61M | 0.02% |
220,035
+11,980
| +6% | +$251K |
|
611
Clean Harbors
CLH
$12.7B
| $4.61M | 0.02% |
27,524
-1,053
| -4% | -$176K |
|
612
Fidelity National Financial
FNF
$16.3B
| $4.59M | 0.02% |
111,189
-10,978
| -9% | -$453K |
|
613
Dynatrace
DT
$15.3B
| $4.58M | 0.02% |
97,958
-947
| -1% | -$44.3K |
|
614
East-West Bancorp
EWBC
$14.9B
| $4.58M | 0.02% |
86,841
-2,216
| -2% | -$117K |
|
615
Columbia Sportswear
COLM
$3.03B
| $4.57M | 0.02% |
61,633
-3,270
| -5% | -$242K |
|
616
CarMax
KMX
$9.21B
| $4.55M | 0.02% |
64,354
-7,129
| -10% | -$504K |
|
617
Independence Realty Trust
IRT
$4.18B
| $4.54M | 0.02% |
322,803
+24,287
| +8% | +$342K |
|
618
BILL Holdings
BILL
$5.17B
| $4.54M | 0.02% |
41,788
-4,628
| -10% | -$502K |
|
619
F5
FFIV
$18.7B
| $4.53M | 0.02% |
28,079
-2,046
| -7% | -$330K |
|
620
Insulet
PODD
$24.8B
| $4.51M | 0.02% |
28,280
-3,112
| -10% | -$496K |
|
621
Match Group
MTCH
$9.19B
| $4.5M | 0.02% |
114,871
-12,516
| -10% | -$490K |
|
622
Incyte
INCY
$16.7B
| $4.5M | 0.02% |
77,860
-6,257
| -7% | -$361K |
|
623
Hormel Foods
HRL
$14B
| $4.49M | 0.02% |
117,939
-13,065
| -10% | -$497K |
|
|
EXE
624
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.46M | 0.02% |
51,684
-8,069
| -14% | -$696K |
|
625
Neurocrine Biosciences
NBIX
$14.3B
| $4.45M | 0.02% |
39,511
-4,319
| -10% | -$486K |
|