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 | |
|---|---|---|---|---|---|---|
701
City Holding Co
CHCO
$1.84B
| $3.62M | 0.02% |
40,092
+3,007
| +8% | +$272K |
|
702
Atlantic Union Bankshares
AUB
$5.03B
| $3.62M | 0.02% |
125,812
-14,977
| -11% | -$431K |
|
703
Repligen
RGEN
$6.86B
| $3.61M | 0.02% |
22,681
-2,482
| -10% | -$395K |
|
704
Old Republic International
ORI
$9.83B
| $3.6M | 0.02% |
133,766
-12,079
| -8% | -$325K |
|
705
Chemed
CHE
$6.59B
| $3.6M | 0.02% |
6,933
-760
| -10% | -$395K |
|
706
Franklin Resources
BEN
$12.7B
| $3.6M | 0.02% |
146,282
-9,828
| -6% | -$242K |
|
707
Interactive Brokers
IBKR
$27.9B
| $3.59M | 0.02% |
165,736
-15,972
| -9% | -$346K |
|
708
Penumbra
PEN
$10.8B
| $3.58M | 0.02% |
14,812
-1,624
| -10% | -$393K |
|
709
SEI Investments
SEIC
$10.7B
| $3.58M | 0.02% |
59,463
-2,804
| -5% | -$169K |
|
710
Academy Sports + Outdoors
ASO
$3.19B
| $3.58M | 0.02% |
75,737
+6,409
| +9% | +$303K |
|
711
Roku
ROKU
$13.8B
| $3.57M | 0.02% |
50,580
-5,528
| -10% | -$390K |
|
712
Burlington
BURL
$17.6B
| $3.56M | 0.02% |
26,324
-2,916
| -10% | -$395K |
|
713
Prestige Consumer Healthcare
PBH
$3.17B
| $3.56M | 0.02% |
62,191
-672
| -1% | -$38.4K |
|
714
Moelis & Co
MC
$5.38B
| $3.55M | 0.02% |
78,691
+24
| +0% | +$1.08K |
|
715
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.55M | 0.02% |
161,459
-1,864
| -1% | -$40.9K |
|
716
MarketAxess Holdings
MKTX
$6.88B
| $3.54M | 0.02% |
16,583
-2,078
| -11% | -$444K |
|
717
Avista
AVA
$2.92B
| $3.54M | 0.02% |
109,313
+12,074
| +12% | +$391K |
|
718
Fortune Brands Innovations
FBIN
$7.09B
| $3.53M | 0.02% |
56,840
-6,003
| -10% | -$373K |
|
719
PotlatchDeltic
PCH
$3.21B
| $3.52M | 0.02% |
77,631
+5,781
| +8% | +$262K |
|
720
Toro Company
TTC
$7.69B
| $3.52M | 0.02% |
42,402
-4,697
| -10% | -$390K |
|
721
Evercore
EVR
$12.8B
| $3.52M | 0.02% |
25,543
-1,650
| -6% | -$228K |
|
722
Hasbro
HAS
$10.9B
| $3.52M | 0.02% |
53,229
-5,896
| -10% | -$390K |
|
723
Tetra Tech
TTEK
$9.29B
| $3.52M | 0.02% |
115,770
-12,620
| -10% | -$384K |
|
724
Sprouts Farmers Market
SFM
$13.1B
| $3.52M | 0.02% |
82,124
| – | – |
|
725
ePlus
PLUS
$1.91B
| $3.51M | 0.02% |
55,303
-38
| -0.1% | -$2.41K |
|