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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.53B
| $3.81M | 0.02% |
39,881
-5,218
| -12% | -$498K |
|
|
WIRE
677
DELISTED
Encore Wire Corp
WIRE
| $3.8M | 0.02% |
20,817
-8,194
| -28% | -$1.49M |
|
|
NVEE
678
DELISTED
NV5 Global
NVEE
| $3.79M | 0.02% |
157,360
+124
| +0.1% | +$2.98K |
|
679
Federal Signal
FSS
$7.59B
| $3.79M | 0.02% |
63,361
+3,948
| +7% | +$236K |
|
680
US Foods
USFD
$17.6B
| $3.78M | 0.02% |
95,107
-10,655
| -10% | -$423K |
|
681
Fox Class A
FOXA
$27.8B
| $3.77M | 0.02% |
120,737
-25,748
| -18% | -$803K |
|
682
LXP Industrial Trust
LXP
$2.69B
| $3.77M | 0.02% |
423,284
+31,148
| +8% | +$277K |
|
683
Teleflex
TFX
$5.75B
| $3.76M | 0.02% |
19,141
-2,120
| -10% | -$416K |
|
684
Neogen
NEOG
$1.23B
| $3.72M | 0.02% |
200,764
-41,938
| -17% | -$777K |
|
685
Universal Health Services
UHS
$11.8B
| $3.72M | 0.02% |
29,586
-2,378
| -7% | -$299K |
|
686
Eastman Chemical
EMN
$7.91B
| $3.71M | 0.02% |
48,306
-5,351
| -10% | -$411K |
|
687
XPO
XPO
$15.4B
| $3.71M | 0.02% |
49,632
-3,923
| -7% | -$293K |
|
688
McGrath RentCorp
MGRC
$3.04B
| $3.69M | 0.02% |
36,770
-14
| -0% | -$1.4K |
|
689
Unity
U
$19.2B
| $3.68M | 0.02% |
117,092
-12,971
| -10% | -$407K |
|
690
Piper Sandler
PIPR
$5.9B
| $3.67M | 0.02% |
25,287
-1,025
| -4% | -$149K |
|
691
nCino
NCNO
$3.52B
| $3.67M | 0.02% |
115,377
-3,148
| -3% | -$100K |
|
692
Renasant Corp
RNST
$3.74B
| $3.66M | 0.02% |
139,706
+12,741
| +10% | +$334K |
|
693
Gentex
GNTX
$6.3B
| $3.66M | 0.02% |
112,384
-8,815
| -7% | -$287K |
|
694
Helios Technologies
HLIO
$1.83B
| $3.64M | 0.02% |
65,689
| – | – |
|
695
Western Alliance Bancorporation
WAL
$9.86B
| $3.64M | 0.02% |
79,178
+3,045
| +4% | +$140K |
|
696
LGI Homes
LGIH
$1.53B
| $3.64M | 0.02% |
36,571
+1,217
| +3% | +$121K |
|
697
American Airlines Group
AAL
$8.42B
| $3.64M | 0.02% |
283,830
-15,623
| -5% | -$200K |
|
|
STR
698
DELISTED
Sitio Royalties
STR
| $3.63M | 0.02% |
150,007
+6,574
| +5% | +$159K |
|
|
DOOR
699
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.63M | 0.02% |
38,889
+2,819
| +8% | +$263K |
|
700
Northern Oil and Gas
NOG
$2.41B
| $3.62M | 0.02% |
90,057
-24,445
| -21% | -$983K |
|