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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.1B
| $4.41M | 0.02% |
178,585
-16,854
| -9% | -$416K |
|
627
Brown-Forman Class B
BF.B
$13B
| $4.39M | 0.02% |
76,115
-8,265
| -10% | -$477K |
|
628
Bio-Techne
TECH
$8.43B
| $4.35M | 0.02% |
63,893
-7,010
| -10% | -$477K |
|
629
Liberty Broadband Class C
LBRDK
$8.68B
| $4.34M | 0.02% |
47,559
-5,220
| -10% | -$477K |
|
630
XPEL
XPEL
$1.03B
| $4.34M | 0.02% |
56,273
+1,716
| +3% | +$132K |
|
631
Texas Pacific Land
TPL
$20.7B
| $4.32M | 0.02% |
7,107
-783
| -10% | -$476K |
|
632
Boot Barn
BOOT
$5.63B
| $4.32M | 0.02% |
53,154
+1,800
| +4% | +$146K |
|
633
Amdocs
DOX
$9.43B
| $4.31M | 0.02% |
51,028
-5,870
| -10% | -$496K |
|
634
Hexcel
HXL
$5B
| $4.31M | 0.02% |
66,141
+28,010
| +73% | +$1.82M |
|
635
HEICO Class A
HEI.A
$34.8B
| $4.24M | 0.02% |
32,841
-4,742
| -13% | -$613K |
|
636
Ralph Lauren
RL
$18.8B
| $4.24M | 0.02% |
36,534
+15,104
| +70% | +$1.75M |
|
637
Lincoln Electric
LECO
$13.2B
| $4.24M | 0.02% |
23,308
-2,587
| -10% | -$470K |
|
638
Simpson Manufacturing
SSD
$7.92B
| $4.23M | 0.02% |
28,210
-41
| -0.1% | -$6.14K |
|
639
Integra LifeSciences
IART
$1.2B
| $4.22M | 0.02% |
110,593
-3,179
| -3% | -$121K |
|
640
Pinnacle West Capital
PNW
$10.4B
| $4.19M | 0.02% |
56,884
-3,421
| -6% | -$252K |
|
641
Royalty Pharma
RPRX
$15.8B
| $4.16M | 0.02% |
153,298
-16,484
| -10% | -$447K |
|
642
AES
AES
$9.06B
| $4.14M | 0.02% |
272,153
-36,648
| -12% | -$557K |
|
643
Regal Rexnord
RRX
$9.45B
| $4.14M | 0.02% |
28,942
-4,967
| -15% | -$710K |
|
644
Equitable Holdings
EQH
$15.8B
| $4.13M | 0.02% |
145,630
-16,133
| -10% | -$458K |
|
645
Charles River Laboratories
CRL
$7.75B
| $4.12M | 0.02% |
21,016
-2,280
| -10% | -$447K |
|
646
Toll Brothers
TOL
$14B
| $4.1M | 0.02% |
55,407
-5,650
| -9% | -$418K |
|
647
Post Holdings
POST
$5.75B
| $4.1M | 0.02% |
47,762
+1,424
| +3% | +$122K |
|
648
Dayforce
DAY
$10.9B
| $4.09M | 0.02% |
60,286
-6,664
| -10% | -$452K |
|
649
Knight Transportation
KNX
$6.96B
| $4.09M | 0.02% |
81,526
-7,352
| -8% | -$369K |
|
650
KeyCorp
KEY
$20.9B
| $4.08M | 0.02% |
379,592
-42,052
| -10% | -$452K |
|