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 | |
|---|---|---|---|---|---|---|
826
Power Integrations
POWI
$2.5B
| $2.92M | 0.01% |
38,232
+6
| +0% | +$458 |
|
827
Whirlpool
WHR
$5.24B
| $2.91M | 0.01% |
21,795
-2,415
| -10% | -$323K |
|
828
Eagle Materials
EXP
$7.49B
| $2.91M | 0.01% |
17,466
-298
| -2% | -$49.6K |
|
829
Webster Financial
WBS
$10.2B
| $2.91M | 0.01% |
72,058
-7,801
| -10% | -$314K |
|
830
Norwegian Cruise Line
NCLH
$11.5B
| $2.89M | 0.01% |
175,292
-20,640
| -11% | -$340K |
|
831
Skyward Specialty Insurance
SKWD
$1.93B
| $2.89M | 0.01% |
105,572
+22,620
| +27% | +$619K |
|
832
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.89M | 0.01% |
212,370
-6,046
| -3% | -$82.2K |
|
|
SWN
833
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.01% |
446,855
-49,505
| -10% | -$319K |
|
834
Royal Gold
RGLD
$12.3B
| $2.88M | 0.01% |
27,084
-2,963
| -10% | -$315K |
|
835
New York Times
NYT
$9.37B
| $2.88M | 0.01% |
69,835
-4,833
| -6% | -$199K |
|
836
BWX Technologies
BWXT
$15.2B
| $2.87M | 0.01% |
38,250
-4,215
| -10% | -$316K |
|
837
Jefferies Financial Group
JEF
$13.5B
| $2.84M | 0.01% |
77,458
-13,460
| -15% | -$493K |
|
838
Ecovyst
ECVT
$1.05B
| $2.83M | 0.01% |
287,633
+31,640
| +12% | +$311K |
|
839
GXO Logistics
GXO
$5.76B
| $2.8M | 0.01% |
47,665
-5,281
| -10% | -$310K |
|
840
Middleby
MIDD
$6.99B
| $2.77M | 0.01% |
21,665
-2,401
| -10% | -$307K |
|
841
Trex
TREX
$6.43B
| $2.77M | 0.01% |
44,981
-4,938
| -10% | -$304K |
|
842
Generac Holdings
GNRC
$10.9B
| $2.77M | 0.01% |
25,399
-2,652
| -9% | -$289K |
|
843
Carlyle Group
CG
$23.7B
| $2.76M | 0.01% |
91,569
-7,851
| -8% | -$237K |
|
844
Exponent
EXPO
$3.5B
| $2.74M | 0.01% |
32,060
+5
| +0% | +$428 |
|
845
Bruker
BRKR
$4.63B
| $2.74M | 0.01% |
43,935
-4,792
| -10% | -$299K |
|
846
Commault Systems
CVLT
$7.84B
| $2.73M | 0.01% |
40,331
+6
| +0% | +$406 |
|
847
Global Net Lease
GNL
$1.81B
| $2.72M | 0.01% |
282,921
+142,773
| +102% | +$1.37M |
|
848
Lincoln National
LNC
$7.88B
| $2.72M | 0.01% |
110,005
+33,545
| +44% | +$828K |
|
849
Toast
TOST
$23.3B
| $2.7M | 0.01% |
144,317
-15,988
| -10% | -$299K |
|
850
Mercury Systems
MRCY
$4.3B
| $2.68M | 0.01% |
72,306
+13,614
| +23% | +$505K |
|