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 | |
|---|---|---|---|---|---|---|
726
Lear
LEA
$5.78B
| $3.51M | 0.02% |
26,142
-5,603
| -18% | -$752K |
|
727
Donaldson
DCI
$9.36B
| $3.5M | 0.02% |
58,611
-5,274
| -8% | -$315K |
|
728
Papa John's
PZZA
$1.61B
| $3.49M | 0.02% |
51,222
+1,799
| +4% | +$123K |
|
729
Columbia Banking Systems
COLB
$7.88B
| $3.48M | 0.02% |
171,358
-9,030
| -5% | -$183K |
|
730
Enovis
ENOV
$1.78B
| $3.48M | 0.02% |
65,916
+21,479
| +48% | +$1.13M |
|
731
TopBuild
BLD
$11.8B
| $3.48M | 0.02% |
13,811
-1,682
| -11% | -$423K |
|
732
NorthWestern Energy
NWE
$3.46B
| $3.47M | 0.02% |
72,284
+9,955
| +16% | +$478K |
|
733
News Corp Class A
NWSA
$16.3B
| $3.47M | 0.02% |
173,114
-24,296
| -12% | -$487K |
|
734
CONMED
CNMD
$1.64B
| $3.46M | 0.02% |
34,338
+5,035
| +17% | +$508K |
|
735
DocuSign
DOCU
$16B
| $3.46M | 0.02% |
82,409
-9,130
| -10% | -$383K |
|
736
Vail Resorts
MTN
$5.44B
| $3.46M | 0.02% |
15,576
-12,014
| -44% | -$2.67M |
|
737
Essential Utilities
WTRG
$10.7B
| $3.46M | 0.02% |
100,681
-10,803
| -10% | -$371K |
|
738
Murphy USA
MUSA
$7.42B
| $3.46M | 0.02% |
10,111
-1,201
| -11% | -$410K |
|
739
Tanger
SKT
$3.9B
| $3.45M | 0.02% |
152,677
+10,900
| +8% | +$246K |
|
740
Macerich
MAC
$4.59B
| $3.45M | 0.02% |
315,971
+22,613
| +8% | +$247K |
|
741
Triumph Financial, Inc.
TFIN
$1.47B
| $3.45M | 0.02% |
53,206
-6,666
| -11% | -$432K |
|
742
Applovin
APP
$193B
| $3.45M | 0.02% |
86,234
-17,377
| -17% | -$694K |
|
743
SL Green Realty
SLG
$4.23B
| $3.45M | 0.02% |
92,385
+6,864
| +8% | +$256K |
|
744
First Bancorp
FBNC
$2.29B
| $3.45M | 0.02% |
122,420
+9,341
| +8% | +$263K |
|
745
Wayfair
W
$11.2B
| $3.43M | 0.02% |
56,670
+19,031
| +51% | +$1.15M |
|
746
Service Corp International
SCI
$11B
| $3.42M | 0.02% |
59,824
-7,507
| -11% | -$429K |
|
747
Churchill Downs
CHDN
$6.78B
| $3.42M | 0.02% |
29,427
-3,229
| -10% | -$375K |
|
748
FMC
FMC
$4.63B
| $3.41M | 0.02% |
50,875
-5,637
| -10% | -$377K |
|
749
MGIC Investment
MTG
$6.51B
| $3.41M | 0.02% |
204,024
-4,155
| -2% | -$69.3K |
|
750
Huntington Ingalls Industries
HII
$10.6B
| $3.4M | 0.02% |
16,632
-1,769
| -10% | -$362K |
|