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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$10.6B
| $3.09M | 0.01% |
21,542
-2,386
| -10% | -$343K |
|
802
Woodward
WWD
$14.3B
| $3.08M | 0.01% |
24,786
-2,709
| -10% | -$337K |
|
803
Innovative Industrial Properties
IIPR
$1.58B
| $3.04M | 0.01% |
40,232
+2,989
| +8% | +$226K |
|
804
Cognex
CGNX
$7.45B
| $3.04M | 0.01% |
71,551
-7,795
| -10% | -$331K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.01% |
235,004
-26,034
| -10% | -$336K |
|
806
Universal Display
OLED
$6.52B
| $3.02M | 0.01% |
19,202
-2,113
| -10% | -$332K |
|
807
Guidewire Software
GWRE
$21.3B
| $3.01M | 0.01% |
33,447
-3,690
| -10% | -$332K |
|
808
HEICO
HEI
$44.1B
| $3M | 0.01% |
18,545
-2,037
| -10% | -$330K |
|
809
Hanesbrands
HBI
$2.21B
| $3M | 0.01% |
757,285
| – | – |
|
810
Primerica
PRI
$8.74B
| $2.99M | 0.01% |
15,417
-1,664
| -10% | -$323K |
|
811
SoFi Technologies
SOFI
$30.6B
| $2.99M | 0.01% |
373,671
-41,396
| -10% | -$331K |
|
812
Graphic Packaging
GPK
$6.14B
| $2.98M | 0.01% |
133,774
-21,444
| -14% | -$478K |
|
813
H&R Block
HRB
$6.73B
| $2.97M | 0.01% |
69,051
-6,872
| -9% | -$296K |
|
|
AVID
814
DELISTED
Avid Technology Inc
AVID
| $2.96M | 0.01% |
110,017
+74,873
| +213% | +$2.01M |
|
815
Ingredion
INGR
$8.08B
| $2.95M | 0.01% |
29,987
-2,983
| -9% | -$294K |
|
|
SGI
816
Somnigroup International Inc.
SGI
$17.9B
| $2.95M | 0.01% |
67,963
-7,530
| -10% | -$326K |
|
817
Olin
OLN
$2.92B
| $2.94M | 0.01% |
58,909
-2,262
| -4% | -$113K |
|
818
Dentsply Sirona
XRAY
$2.73B
| $2.94M | 0.01% |
86,114
-9,540
| -10% | -$326K |
|
819
Zillow
Z
$20.8B
| $2.94M | 0.01% |
63,710
-6,918
| -10% | -$319K |
|
|
SWAV
820
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.94M | 0.01% |
14,771
-1,637
| -10% | -$326K |
|
821
Acadia Healthcare
ACHC
$1.94B
| $2.94M | 0.01% |
41,741
-4,033
| -9% | -$284K |
|
822
CareTrust REIT
CTRE
$7.54B
| $2.93M | 0.01% |
142,730
+10,582
| +8% | +$217K |
|
823
Antero Resources
AR
$10.1B
| $2.92M | 0.01% |
115,191
-12,760
| -10% | -$324K |
|
|
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.92M | 0.01% |
56,138
+10,819
| +24% | +$564K |
|
825
Dick's Sporting Goods
DKS
$18.2B
| $2.92M | 0.01% |
26,910
-19,500
| -42% | -$2.12M |
|