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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$18.7B
| $3.39M | 0.02% |
17,350
-1,724
| -9% | -$337K |
|
752
Comfort Systems
FIX
$26.5B
| $3.38M | 0.02% |
19,810
-2,845
| -13% | -$485K |
|
753
Darling Ingredients
DAR
$4.95B
| $3.37M | 0.02% |
64,557
-7,151
| -10% | -$373K |
|
754
Oshkosh
OSK
$8.74B
| $3.37M | 0.02% |
35,289
-1,981
| -5% | -$189K |
|
755
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.36M | 0.02% |
80,844
-8,809
| -10% | -$366K |
|
756
Albany International
AIN
$1.77B
| $3.35M | 0.02% |
38,819
+7
| +0% | +$604 |
|
757
Celsius Holdings
CELH
$14.5B
| $3.35M | 0.01% |
58,518
-15,291
| -21% | -$875K |
|
758
NOV
NOV
$4.85B
| $3.34M | 0.01% |
159,798
-17,702
| -10% | -$370K |
|
759
Ares Capital
ARCC
$15.8B
| $3.34M | 0.01% |
171,463
| – | – |
|
|
CTLT
760
DELISTED
CATALENT, INC.
CTLT
| $3.34M | 0.01% |
73,268
-8,116
| -10% | -$370K |
|
761
AptarGroup
ATR
$8.97B
| $3.33M | 0.01% |
26,646
-2,952
| -10% | -$369K |
|
762
WEX
WEX
$5.81B
| $3.33M | 0.01% |
17,686
-1,935
| -10% | -$364K |
|
763
Tenet Healthcare
THC
$16.9B
| $3.32M | 0.01% |
50,397
+2,773
| +6% | +$183K |
|
764
Tapestry
TPR
$21.9B
| $3.31M | 0.01% |
115,244
-10,233
| -8% | -$294K |
|
765
Aramark
ARMK
$10B
| $3.31M | 0.01% |
132,123
-14,637
| -10% | -$367K |
|
766
Grid Dynamics Holdings
GDYN
$635M
| $3.31M | 0.01% |
271,591
+14,940
| +6% | +$182K |
|
767
Advanced Drainage Systems
WMS
$11B
| $3.31M | 0.01% |
29,032
-1,031
| -3% | -$117K |
|
768
Forward Air
FWRD
$913M
| $3.3M | 0.01% |
48,011
+63
| +0.1% | +$4.33K |
|
|
FLG
769
Flagstar Financial, Inc.
FLG
$5.24B
| $3.29M | 0.01% |
96,694
-10,712
| -10% | -$364K |
|
770
Artisan Partners
APAM
$3.27B
| $3.29M | 0.01% |
87,841
+30
| +0% | +$1.12K |
|
771
Ally Financial
ALLY
$12.7B
| $3.28M | 0.01% |
123,026
-12,246
| -9% | -$327K |
|
|
X
772
DELISTED
US Steel
X
| $3.28M | 0.01% |
100,921
-17,009
| -14% | -$552K |
|
773
Jones Lang LaSalle
JLL
$14.5B
| $3.27M | 0.01% |
23,163
-1,360
| -6% | -$192K |
|
774
Arrow Electronics
ARW
$6.54B
| $3.26M | 0.01% |
26,060
-2,594
| -9% | -$325K |
|
775
Etsy
ETSY
$5.73B
| $3.26M | 0.01% |
50,536
-5,444
| -10% | -$352K |
|