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 | |
|---|---|---|---|---|---|---|
|
BCPC
851
Balchem Corporation
BCPC
$5.05B
| $2.66M | 0.01% |
21,467
+2
| +0% | +$248 |
|
852
Robinhood
HOOD
$104B
| $2.65M | 0.01% |
270,435
-29,959
| -10% | -$294K |
|
853
Voya Financial
VOYA
$7.3B
| $2.65M | 0.01% |
39,904
-4,421
| -10% | -$294K |
|
854
Genpact
G
$7.49B
| $2.64M | 0.01% |
73,030
-8,091
| -10% | -$293K |
|
|
SOVO
855
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.64M | 0.01% |
+117,000
| New | +$2.64M |
|
856
Thor Industries
THO
$5.66B
| $2.64M | 0.01% |
27,711
-1,533
| -5% | -$146K |
|
857
Stifel
SF
$11.6B
| $2.63M | 0.01% |
42,873
-4,564
| -10% | -$280K |
|
858
Globus Medical
GMED
$7.89B
| $2.63M | 0.01% |
52,985
+12,954
| +32% | +$643K |
|
859
Ionis Pharmaceuticals
IONS
$10.2B
| $2.63M | 0.01% |
58,000
-6,426
| -10% | -$291K |
|
860
UiPath
PATH
$6.21B
| $2.62M | 0.01% |
153,022
-16,952
| -10% | -$290K |
|
861
Acuity Brands
AYI
$10.1B
| $2.6M | 0.01% |
15,259
-1,741
| -10% | -$297K |
|
862
H.B. Fuller
FUL
$3.33B
| $2.58M | 0.01% |
37,664
+4
| +0% | +$274 |
|
863
First American
FAF
$6.74B
| $2.58M | 0.01% |
45,697
-4,540
| -9% | -$256K |
|
864
Elastic
ESTC
$9.56B
| $2.57M | 0.01% |
31,678
-3,509
| -10% | -$285K |
|
865
Winmark
WINA
$1.76B
| $2.57M | 0.01% |
6,898
+2,870
| +71% | +$1.07M |
|
866
Avanos Medical
AVNS
$558M
| $2.55M | 0.01% |
126,208
+21,255
| +20% | +$430K |
|
867
Clearwater Analytics
CWAN
$5.88B
| $2.55M | 0.01% |
+131,903
| New | +$2.55M |
|
868
VF Corp
VFC
$5.85B
| $2.52M | 0.01% |
142,403
-15,776
| -10% | -$279K |
|
869
Littelfuse
LFUS
$6.54B
| $2.5M | 0.01% |
10,097
-1,092
| -10% | -$270K |
|
870
First Horizon
FHN
$11.5B
| $2.5M | 0.01% |
226,438
-162,346
| -42% | -$1.79M |
|
|
ENV
871
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | 0.01% |
56,677
+9
| +0% | +$396 |
|
|
CSW
872
CSW Industrials, Inc.
CSW
$4.24B
| $2.49M | 0.01% |
14,222
-6
| -0% | -$1.05K |
|
873
Morningstar
MORN
$10.6B
| $2.49M | 0.01% |
10,608
-1,154
| -10% | -$270K |
|
874
TechTarget
TTGT
$404M
| $2.48M | 0.01% |
81,822
| – | – |
|
875
Brunswick
BC
$4.23B
| $2.47M | 0.01% |
31,263
-2,491
| -7% | -$197K |
|