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 | |
|---|---|---|---|---|---|---|
|
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.26M | 0.01% |
182,545
+13,446
| +8% | +$166K |
|
902
Cullen/Frost Bankers
CFR
$8.11B
| $2.25M | 0.01% |
24,681
-2,626
| -10% | -$240K |
|
903
Ryder
R
$7.61B
| $2.25M | 0.01% |
21,010
+251
| +1% | +$26.8K |
|
904
Confluent
CFLT
$6.9B
| $2.23M | 0.01% |
75,387
-8,352
| -10% | -$247K |
|
905
Crocs
CROX
$4.43B
| $2.23M | 0.01% |
25,296
-2,689
| -10% | -$237K |
|
906
Comerica
CMA
$8.9B
| $2.23M | 0.01% |
53,597
-5,938
| -10% | -$247K |
|
907
Valvoline
VVV
$5B
| $2.23M | 0.01% |
69,038
-10,190
| -13% | -$329K |
|
908
AutoNation
AN
$8.42B
| $2.22M | 0.01% |
14,675
-664
| -4% | -$101K |
|
909
National Fuel Gas
NFG
$7.87B
| $2.21M | 0.01% |
42,566
-1,760
| -4% | -$91.4K |
|
910
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.21M | 0.01% |
42,166
+133
| +0.3% | +$6.97K |
|
911
Wingstop
WING
$7.84B
| $2.21M | 0.01% |
12,273
-1,356
| -10% | -$244K |
|
912
Warrior Met Coal
HCC
$3.08B
| $2.2M | 0.01% |
43,125
-4,040
| -9% | -$206K |
|
913
SiTime
SITM
$6.39B
| $2.2M | 0.01% |
19,252
| – | – |
|
914
Dolby
DLB
$6.8B
| $2.19M | 0.01% |
27,569
-2,713
| -9% | -$215K |
|
915
ACI Worldwide
ACIW
$5.17B
| $2.18M | 0.01% |
96,632
+40
| +0% | +$902 |
|
916
PVH
PVH
$3.93B
| $2.17M | 0.01% |
28,366
-2,823
| -9% | -$216K |
|
917
Rapid7
RPD
$1.26B
| $2.17M | 0.01% |
47,381
| – | – |
|
918
Sonoco
SON
$4.54B
| $2.16M | 0.01% |
39,821
-9,056
| -19% | -$492K |
|
919
AZZ Inc
AZZ
$3.46B
| $2.16M | 0.01% |
47,389
-23
| -0% | -$1.05K |
|
920
Nexstar Media Group
NXST
$5.98B
| $2.16M | 0.01% |
15,059
-11,529
| -43% | -$1.65M |
|
921
Transcat
TRNS
$705M
| $2.16M | 0.01% |
+22,000
| New | +$2.16M |
|
922
DT Midstream
DTM
$10.9B
| $2.14M | 0.01% |
40,449
-4,267
| -10% | -$226K |
|
923
Alaska Air
ALK
$7.22B
| $2.14M | 0.01% |
57,638
-6,002
| -9% | -$223K |
|
924
Flowserve
FLS
$7.35B
| $2.12M | 0.01% |
53,276
-5,902
| -10% | -$235K |
|
925
Veritex Holdings
VBTX
$1.87B
| $2.12M | 0.01% |
117,957
+1,834
| +2% | +$32.9K |
|