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 | |
|---|---|---|---|---|---|---|
951
Acadia Realty Trust
AKR
$2.54B
| $1.98M | 0.01% |
138,196
+10,139
| +8% | +$145K |
|
952
UGI
UGI
$7.38B
| $1.96M | 0.01% |
85,104
-19,365
| -19% | -$445K |
|
953
KB Home
KBH
$4.46B
| $1.95M | 0.01% |
+42,170
| New | +$1.95M |
|
954
Bright Horizons
BFAM
$6.36B
| $1.95M | 0.01% |
23,939
-2,630
| -10% | -$214K |
|
955
Wolfspeed
WOLF
$230M
| $1.94M | 0.01% |
50,857
-5,569
| -10% | -$212K |
|
956
Wintrust Financial
WTFC
$9.17B
| $1.93M | 0.01% |
25,503
-2,726
| -10% | -$206K |
|
957
Sealed Air
SEE
$4.83B
| $1.92M | 0.01% |
58,565
-6,488
| -10% | -$213K |
|
958
PROG Holdings
PRG
$1.39B
| $1.92M | 0.01% |
57,910
-18,009
| -24% | -$598K |
|
959
Envista
NVST
$3.45B
| $1.92M | 0.01% |
68,903
-7,394
| -10% | -$206K |
|
|
VRE
960
Veris Residential
VRE
$1.49B
| $1.92M | 0.01% |
116,396
+8,725
| +8% | +$144K |
|
961
Navient
NAVI
$1.29B
| $1.92M | 0.01% |
111,507
| – | – |
|
962
Flowers Foods
FLO
$3.02B
| $1.91M | 0.01% |
86,057
-8,505
| -9% | -$189K |
|
963
RH
RH
$4.29B
| $1.9M | 0.01% |
7,183
-319
| -4% | -$84.3K |
|
964
Westlake Corp
WLK
$10.9B
| $1.89M | 0.01% |
15,184
-1,387
| -8% | -$173K |
|
965
Affirm
AFRM
$27.6B
| $1.89M | 0.01% |
88,614
-9,816
| -10% | -$209K |
|
966
Bank OZK
OZK
$5.89B
| $1.88M | 0.01% |
50,670
-5,994
| -11% | -$222K |
|
967
GlobalFoundries
GFS
$17.7B
| $1.88M | 0.01% |
32,216
-3,445
| -10% | -$201K |
|
968
Huntsman Corp
HUN
$1.88B
| $1.87M | 0.01% |
76,779
-10,120
| -12% | -$247K |
|
969
Avnet
AVT
$4.5B
| $1.87M | 0.01% |
38,826
-2,284
| -6% | -$110K |
|
970
Natera
NTRA
$23.3B
| $1.87M | 0.01% |
42,169
-4,672
| -10% | -$207K |
|
|
CHUY
971
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.86M | 0.01% |
52,281
+7,511
| +17% | +$267K |
|
972
Air Lease Corp
AL
$7.11B
| $1.86M | 0.01% |
47,125
-4,681
| -9% | -$184K |
|
973
GameStop
GME
$10.9B
| $1.85M | 0.01% |
112,571
-11,566
| -9% | -$190K |
|
974
Louisiana-Pacific
LPX
$6.64B
| $1.85M | 0.01% |
33,459
-1,221
| -4% | -$67.5K |
|
975
Frontdoor
FTDR
$4.62B
| $1.84M | 0.01% |
60,294
-32
| -0.1% | -$979 |
|