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 | |
|---|---|---|---|---|---|---|
|
XHR
776
Xenia Hotels & Resorts
XHR
$1.38B
| $3.25M | 0.01% |
275,811
+48,657
| +21% | +$573K |
|
777
KBR
KBR
$6.42B
| $3.25M | 0.01% |
55,094
-6,103
| -10% | -$360K |
|
|
BERY
778
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | 0.01% |
57,066
-6,786
| -11% | -$386K |
|
779
Range Resources
RRC
$8.3B
| $3.24M | 0.01% |
100,042
-6,969
| -7% | -$226K |
|
|
GHL
780
DELISTED
Greenhill & Co., Inc.
GHL
| $3.24M | 0.01% |
218,788
+173,788
| +386% | +$2.57M |
|
781
Cleveland-Cliffs
CLF
$5.62B
| $3.24M | 0.01% |
207,027
-22,934
| -10% | -$358K |
|
782
Mattel
MAT
$5.78B
| $3.24M | 0.01% |
146,835
-15,885
| -10% | -$350K |
|
783
SITE Centers
SITC
$467M
| $3.23M | 0.01% |
335,560
+20,931
| +7% | +$201K |
|
784
National Health Investors
NHI
$3.71B
| $3.23M | 0.01% |
62,812
+4,676
| +8% | +$240K |
|
785
CACI
CACI
$10.7B
| $3.22M | 0.01% |
10,269
-1,056
| -9% | -$332K |
|
786
Skechers
SKX
$9.5B
| $3.21M | 0.01% |
65,506
-7,191
| -10% | -$352K |
|
787
Viavi Solutions
VIAV
$2.65B
| $3.2M | 0.01% |
350,386
+277
| +0.1% | +$2.53K |
|
788
Encompass Health
EHC
$12.5B
| $3.2M | 0.01% |
47,673
-4,274
| -8% | -$287K |
|
789
Campbell Soup
CPB
$9.98B
| $3.2M | 0.01% |
77,925
-8,632
| -10% | -$355K |
|
790
Synovus
SNV
$7.13B
| $3.2M | 0.01% |
115,117
-2,579
| -2% | -$71.7K |
|
791
Sprout Social
SPT
$815M
| $3.19M | 0.01% |
64,009
+10,392
| +19% | +$518K |
|
792
Bath & Body Works
BBWI
$5.81B
| $3.16M | 0.01% |
93,337
-10,340
| -10% | -$350K |
|
|
DEA
793
Easterly Government Properties
DEA
$1.06B
| $3.15M | 0.01% |
110,352
+4,036
| +4% | +$115K |
|
794
OGE Energy
OGE
$8.85B
| $3.15M | 0.01% |
94,552
-10,762
| -10% | -$359K |
|
795
Lamar Advertising Co
LAMR
$12.8B
| $3.14M | 0.01% |
37,671
-5,355
| -12% | -$447K |
|
796
Freshpet
FRPT
$2.6B
| $3.14M | 0.01% |
47,674
-2,061
| -4% | -$136K |
|
797
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.12M | 0.01% |
8,714
-936
| -10% | -$336K |
|
798
Texas Roadhouse
TXRH
$11B
| $3.12M | 0.01% |
32,511
-3,648
| -10% | -$351K |
|
799
Douglas Emmett
DEI
$2.75B
| $3.11M | 0.01% |
243,894
+14,079
| +6% | +$180K |
|
800
Affiliated Managers Group
AMG
$6.6B
| $3.11M | 0.01% |
23,859
-1,636
| -6% | -$213K |
|