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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.4B
| $4.08M | 0.02% |
37,487
-4,367
| -10% | -$475K |
|
652
Twilio
TWLO
$16.3B
| $4.07M | 0.02% |
69,515
-7,579
| -10% | -$444K |
|
653
RLJ Lodging Trust
RLJ
$1.15B
| $4.06M | 0.02% |
414,656
+45,964
| +12% | +$450K |
|
654
Teradata
TDC
$1.98B
| $4.06M | 0.02% |
90,147
+3,330
| +4% | +$150K |
|
655
BJs Wholesale Club
BJ
$12.8B
| $4.06M | 0.02% |
56,826
-43,991
| -44% | -$3.14M |
|
656
Highwoods Properties
HIW
$3.45B
| $4.05M | 0.02% |
196,682
+7,000
| +4% | +$144K |
|
657
Rollins
ROL
$27.3B
| $4.04M | 0.02% |
108,145
+4,020
| +4% | +$150K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.02% |
144,874
-14,396
| -9% | -$400K |
|
659
Gen Digital
GEN
$18.2B
| $3.99M | 0.02% |
225,699
-25,004
| -10% | -$442K |
|
660
Tradeweb Markets
TW
$25.2B
| $3.96M | 0.02% |
49,378
-2,920
| -6% | -$234K |
|
661
Bentley Systems
BSY
$16.1B
| $3.95M | 0.02% |
78,832
-8,702
| -10% | -$436K |
|
|
PRFT
662
DELISTED
Perficient Inc
PRFT
| $3.95M | 0.02% |
68,338
+14
| +0% | +$810 |
|
663
Caesars Entertainment
CZR
$5.44B
| $3.95M | 0.02% |
85,132
-9,120
| -10% | -$423K |
|
664
Boyd Gaming
BYD
$6.84B
| $3.94M | 0.02% |
64,744
-4,980
| -7% | -$303K |
|
665
Wynn Resorts
WYNN
$12.8B
| $3.91M | 0.02% |
42,317
-4,688
| -10% | -$433K |
|
666
A.O. Smith
AOS
$10.1B
| $3.91M | 0.02% |
59,066
-5,557
| -9% | -$367K |
|
667
Annaly Capital Management
NLY
$14.2B
| $3.91M | 0.02% |
207,661
-23,799
| -10% | -$448K |
|
668
Robert Half
RHI
$3.57B
| $3.9M | 0.02% |
53,226
-3,076
| -5% | -$225K |
|
669
Goosehead Insurance
GSHD
$2.02B
| $3.89M | 0.02% |
52,159
-2,697
| -5% | -$201K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $3.88M | 0.02% |
108,291
-18,740
| -15% | -$671K |
|
671
National Research Corp
NRC
$364M
| $3.88M | 0.02% |
87,325
| – | – |
|
672
Broadstone Net Lease
BNL
$3.53B
| $3.86M | 0.02% |
269,631
+20,070
| +8% | +$287K |
|
673
Hamilton Lane
HLNE
$6.57B
| $3.85M | 0.02% |
42,591
| – | – |
|
674
American Financial Group
AFG
$11.5B
| $3.83M | 0.02% |
34,276
-2,076
| -6% | -$232K |
|
675
Crown Holdings
CCK
$11B
| $3.82M | 0.02% |
43,218
-4,787
| -10% | -$424K |
|