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 | |
|---|---|---|---|---|---|---|
|
AMED
926
DELISTED
Amedisys
AMED
| $2.11M | 0.01% |
22,563
+7,592
| +51% | +$709K |
|
927
Alcoa
AA
$8.01B
| $2.1M | 0.01% |
72,416
-8,023
| -10% | -$233K |
|
928
Agilon Health
AGL
$468M
| $2.1M | 0.01% |
118,357
-6,593
| -5% | -$117K |
|
929
Timken Company
TKR
$5.32B
| $2.1M | 0.01% |
28,537
+262
| +0.9% | +$19.3K |
|
|
GTM
930
ZoomInfo Technologies
GTM
$3.63B
| $2.09M | 0.01% |
127,609
-13,856
| -10% | -$227K |
|
931
Procore
PCOR
$10.3B
| $2.09M | 0.01% |
31,969
-3,541
| -10% | -$231K |
|
932
Valmont Industries
VMI
$7.45B
| $2.09M | 0.01% |
8,693
-1,596
| -16% | -$383K |
|
933
DaVita
DVA
$9.46B
| $2.08M | 0.01% |
21,998
-2,437
| -10% | -$230K |
|
934
Zions Bancorporation
ZION
$8.56B
| $2.07M | 0.01% |
59,262
-39,500
| -40% | -$1.38M |
|
|
SMAR
935
DELISTED
Smartsheet Inc.
SMAR
| $2.07M | 0.01% |
51,103
-5,661
| -10% | -$229K |
|
936
Mohawk Industries
MHK
$8.41B
| $2.06M | 0.01% |
23,998
-2,387
| -9% | -$205K |
|
|
BWIN
937
Baldwin Insurance Group
BWIN
$2.17B
| $2.05M | 0.01% |
88,422
| – | – |
|
938
OneMain Financial
OMF
$7.22B
| $2.05M | 0.01% |
51,100
+350
| +0.7% | +$14K |
|
939
Vontier
VNT
$6.29B
| $2.04M | 0.01% |
65,963
-7,444
| -10% | -$230K |
|
940
Hyatt Hotels
H
$13.6B
| $2.04M | 0.01% |
19,224
-2,479
| -11% | -$263K |
|
|
AXNX
941
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.03M | 0.01% |
36,090
| – | – |
|
942
Western Union
WU
$2.73B
| $2.01M | 0.01% |
152,417
-16,886
| -10% | -$223K |
|
943
Jackson Financial
JXN
$6.75B
| $2M | 0.01% |
52,212
+527
| +1% | +$20.1K |
|
944
Rithm Capital
RITM
$6.63B
| $2M | 0.01% |
214,871
-15,813
| -7% | -$147K |
|
945
Tri Pointe Homes
TPH
$3.07B
| $1.99M | 0.01% |
72,884
| – | – |
|
946
Idacorp
IDA
$6.76B
| $1.99M | 0.01% |
21,268
-2,254
| -10% | -$211K |
|
|
JBGS
947
JBG SMITH
JBGS
$1.43B
| $1.99M | 0.01% |
137,741
+6,540
| +5% | +$94.6K |
|
948
Prosperity Bancshares
PB
$6.4B
| $1.99M | 0.01% |
36,504
-3,864
| -10% | -$211K |
|
949
Mesa Laboratories
MLAB
$327M
| $1.99M | 0.01% |
18,911
| – | – |
|
950
Innospec
IOSP
$2.06B
| $1.98M | 0.01% |
19,415
-5
| -0% | -$511 |
|