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 | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.01% |
38,772
-4,158
| -10% | -$186K |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.72M | 0.01% |
10,441
-21
| -0.2% | -$3.47K |
|
1003
Provident Financial Services
PFS
$2.59B
| $1.72M | 0.01% |
112,462
+107
| +0.1% | +$1.64K |
|
1004
SLM Corp
SLM
$6.04B
| $1.71M | 0.01% |
125,651
-18,483
| -13% | -$252K |
|
1005
SouthState Bank Corporation
SSB
$10.3B
| $1.71M | 0.01% |
25,400
+45
| +0.2% | +$3.03K |
|
1006
Plexus
PLXS
$3.78B
| $1.71M | 0.01% |
18,383
-7
| -0% | -$651 |
|
1007
Century Communities
CCS
$2.05B
| $1.71M | 0.01% |
25,545
-3
| -0% | -$200 |
|
1008
Shake Shack
SHAK
$4.12B
| $1.7M | 0.01% |
+29,272
| New | +$1.7M |
|
1009
Chemours
CC
$2.5B
| $1.7M | 0.01% |
60,549
-6,708
| -10% | -$188K |
|
1010
Kyndryl
KD
$7.6B
| $1.7M | 0.01% |
112,384
+8,908
| +9% | +$135K |
|
1011
ManpowerGroup
MAN
$1.8B
| $1.7M | 0.01% |
23,144
+356
| +2% | +$26.1K |
|
1012
Lucid Motors
LCID
$6.11B
| $1.7M | 0.01% |
30,348
-3,362
| -10% | -$188K |
|
1013
Castle Biosciences
CSTL
$663M
| $1.69M | 0.01% |
100,254
+18,679
| +23% | +$315K |
|
1014
Antero Midstream
AM
$8.78B
| $1.68M | 0.01% |
140,488
-15,216
| -10% | -$182K |
|
1015
Avis
CAR
$5.55B
| $1.68M | 0.01% |
9,358
-925
| -9% | -$166K |
|
1016
LiveRamp
RAMP
$1.76B
| $1.67M | 0.01% |
57,775
+19,044
| +49% | +$549K |
|
1017
ESAB
ESAB
$6.87B
| $1.66M | 0.01% |
23,623
-2,550
| -10% | -$179K |
|
1018
Roivant Sciences
ROIV
$9.81B
| $1.65M | 0.01% |
141,572
+31,182
| +28% | +$364K |
|
1019
Coty
COTY
$3.6B
| $1.65M | 0.01% |
150,728
-17,002
| -10% | -$186K |
|
1020
TKO Group
TKO
$16.5B
| $1.65M | 0.01% |
+19,612
| New | +$1.65M |
|
1021
Ashland
ASH
$2.48B
| $1.64M | 0.01% |
20,096
-3,366
| -14% | -$275K |
|
1022
CNO Financial Group
CNO
$3.81B
| $1.64M | 0.01% |
68,892
-17,643
| -20% | -$419K |
|
1023
Coherent
COHR
$16B
| $1.63M | 0.01% |
49,991
-5,451
| -10% | -$178K |
|
1024
FNB Corp
FNB
$5.88B
| $1.63M | 0.01% |
151,111
-16,041
| -10% | -$173K |
|
1025
QuidelOrtho
QDEL
$2B
| $1.63M | 0.01% |
22,306
-2,415
| -10% | -$176K |
|