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 | |
|---|---|---|---|---|---|---|
|
GTY
976
Getty Realty Corp
GTY
$1.6B
| $1.84M | 0.01% |
66,306
+6,101
| +10% | +$169K |
|
977
TD Synnex
SNX
$12.5B
| $1.83M | 0.01% |
18,351
-454
| -2% | -$45.3K |
|
978
Banner Corp
BANR
$2.3B
| $1.83M | 0.01% |
43,214
-9,697
| -18% | -$411K |
|
979
Ryan Specialty Holdings
RYAN
$6.53B
| $1.83M | 0.01% |
37,789
-4,187
| -10% | -$203K |
|
|
SVC
980
Service Properties Trust
SVC
$469M
| $1.83M | 0.01% |
237,412
+17,624
| +8% | +$136K |
|
981
MasTec
MTZ
$15B
| $1.82M | 0.01% |
25,321
-2,805
| -10% | -$202K |
|
982
Penske Automotive Group
PAG
$12.2B
| $1.81M | 0.01% |
10,833
-606
| -5% | -$101K |
|
|
SUM
983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | 0.01% |
58,073
+7,816
| +16% | +$243K |
|
984
Organon & Co
OGN
$2.67B
| $1.81M | 0.01% |
104,057
-11,528
| -10% | -$200K |
|
985
Brighthouse Financial
BHF
$2.79B
| $1.8M | 0.01% |
36,847
-2,997
| -8% | -$147K |
|
986
Hanover Insurance
THG
$6.37B
| $1.8M | 0.01% |
16,247
-1,601
| -9% | -$178K |
|
987
MDU Resources
MDU
$3.36B
| $1.79M | 0.01% |
165,062
+54
| +0% | +$586 |
|
988
Crane Co
CR
$10.5B
| $1.79M | 0.01% |
20,147
-2,214
| -10% | -$197K |
|
989
Gulfport Energy Corp
GPOR
$3.02B
| $1.79M | 0.01% |
15,071
+9,637
| +177% | +$1.14M |
|
990
Grand Canyon Education
LOPE
$5.69B
| $1.78M | 0.01% |
15,246
-2,371
| -13% | -$277K |
|
991
Fox Class B
FOX
$25.3B
| $1.77M | 0.01% |
61,393
+613
| +1% | +$17.7K |
|
992
Central Garden & Pet Class A
CENTA
$2.07B
| $1.77M | 0.01% |
55,205
-5,576
| -9% | -$179K |
|
|
LTHM
993
DELISTED
Livent Corporation
LTHM
| $1.77M | 0.01% |
96,085
+25,688
| +36% | +$473K |
|
994
Harley-Davidson
HOG
$3.65B
| $1.76M | 0.01% |
53,363
-5,911
| -10% | -$195K |
|
995
LegalZoom.com
LZ
$1.84B
| $1.75M | 0.01% |
+160,237
| New | +$1.75M |
|
996
National Bank Holdings
NBHC
$1.47B
| $1.75M | 0.01% |
58,876
| – | – |
|
997
Rayonier
RYN
$4.04B
| $1.75M | 0.01% |
64,636
-6,905
| -10% | -$187K |
|
|
ELME
998
Elme Communities
ELME
$1.51B
| $1.74M | 0.01% |
127,567
+9,486
| +8% | +$129K |
|
|
NAPA
999
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.74M | 0.01% |
169,315
+14,990
| +10% | +$154K |
|
1000
Planet Fitness
PLNT
$8.52B
| $1.73M | 0.01% |
35,237
-3,828
| -10% | -$188K |
|