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 | |
|---|---|---|---|---|---|---|
876
California Resources
CRC
$4.42B
| $2.47M | 0.01% |
44,054
+242
| +0.6% | +$13.6K |
|
877
DiamondRock Hospitality
DRH
$1.72B
| $2.46M | 0.01% |
306,213
+22,438
| +8% | +$180K |
|
|
KRTX
878
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.45M | 0.01% |
14,485
-1,604
| -10% | -$271K |
|
879
Wyndham Hotels & Resorts
WH
$6.43B
| $2.44M | 0.01% |
35,067
-3,794
| -10% | -$264K |
|
880
Axalta
AXTA
$6.7B
| $2.42M | 0.01% |
90,128
-9,985
| -10% | -$269K |
|
881
Polaris
PII
$3.29B
| $2.41M | 0.01% |
23,134
-2,535
| -10% | -$264K |
|
882
Iridium Communications
IRDM
$1.91B
| $2.41M | 0.01% |
52,925
-5,242
| -9% | -$239K |
|
883
Mine Safety
MSA
$6.63B
| $2.41M | 0.01% |
15,259
-1,693
| -10% | -$267K |
|
884
DXC Technology
DXC
$2.55B
| $2.4M | 0.01% |
115,204
+1,632
| +1% | +$34K |
|
885
Upland Software
UPLD
$67.9M
| $2.39M | 0.01% |
516,712
| – | – |
|
886
Taylor Morrison
TMHC
$6.89B
| $2.39M | 0.01% |
56,001
+3,727
| +7% | +$159K |
|
887
Invesco
IVZ
$9.88B
| $2.38M | 0.01% |
164,188
-19,966
| -11% | -$290K |
|
888
Blue Owl Capital
OWL
$12.1B
| $2.36M | 0.01% |
182,019
-20,164
| -10% | -$261K |
|
889
MKS Inc. Common Stock
MKSI
$7.43B
| $2.34M | 0.01% |
27,035
-2,994
| -10% | -$259K |
|
890
Sensata Technologies
ST
$4.59B
| $2.32M | 0.01% |
61,442
-6,806
| -10% | -$257K |
|
891
Starwood Property Trust
STWD
$7.6B
| $2.32M | 0.01% |
120,023
-13,297
| -10% | -$257K |
|
|
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
| $2.32M | 0.01% |
11,365
-1,259
| -10% | -$257K |
|
893
Donnelley Financial Solutions
DFIN
$1.49B
| $2.32M | 0.01% |
41,218
+2,388
| +6% | +$134K |
|
894
Elanco Animal Health
ELAN
$9.11B
| $2.31M | 0.01% |
205,552
-21,777
| -10% | -$245K |
|
895
Saic
SAIC
$4.75B
| $2.31M | 0.01% |
21,890
-2,424
| -10% | -$256K |
|
896
Commerce Bancshares
CBSH
$8B
| $2.29M | 0.01% |
52,496
-5,604
| -10% | -$244K |
|
897
AGNC Investment
AGNC
$10.7B
| $2.28M | 0.01% |
241,965
-17,496
| -7% | -$165K |
|
898
Texas Capital Bancshares
TCBI
$3.99B
| $2.27M | 0.01% |
38,509
-5
| -0% | -$294 |
|
899
Central Garden & Pet
CENT
$2.28B
| $2.27M | 0.01% |
64,195
| – | – |
|
900
Cirrus Logic
CRUS
$5.78B
| $2.26M | 0.01% |
30,572
-7,892
| -21% | -$584K |
|