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 | |
|---|---|---|---|---|---|---|
1026
Plug Power
PLUG
$1.78B
| $1.63M | 0.01% |
214,166
-20,896
| -9% | -$159K |
|
|
MDRX
1027
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.01% |
123,886
+587
| +0.5% | +$7.71K |
|
1028
G-III Apparel Group
GIII
$1.15B
| $1.63M | 0.01% |
65,205
+12,950
| +25% | +$323K |
|
1029
Customers Bancorp
CUBI
$2.33B
| $1.62M | 0.01% |
47,002
+34
| +0.1% | +$1.17K |
|
1030
Frontier Communications
FYBR
$9.36B
| $1.62M | 0.01% |
103,284
-9,992
| -9% | -$156K |
|
1031
GitLab
GTLB
$8.37B
| $1.62M | 0.01% |
35,725
+13,615
| +62% | +$615K |
|
1032
Xerox
XRX
$457M
| $1.6M | 0.01% |
101,898
-22,250
| -18% | -$349K |
|
|
LSXMK
1033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
62,553
-27,148
| -30% | -$691K |
|
1034
Brookfield Renewable
BEPC
$6.1B
| $1.59M | 0.01% |
66,410
-3,187
| -5% | -$76.4K |
|
1035
Euronet Worldwide
EEFT
$3.58B
| $1.58M | 0.01% |
19,951
-48,560
| -71% | -$3.86M |
|
1036
SentinelOne
S
$6.05B
| $1.58M | 0.01% |
93,729
+8,568
| +10% | +$144K |
|
1037
Dana Inc
DAN
$2.77B
| $1.58M | 0.01% |
107,532
| – | – |
|
1038
White Mountains Insurance
WTM
$4.52B
| $1.57M | 0.01% |
1,051
-111
| -10% | -$166K |
|
1039
Masimo
MASI
$7.97B
| $1.57M | 0.01% |
17,902
-3,893
| -18% | -$341K |
|
1040
CoreCivic
CXW
$2.19B
| $1.56M | 0.01% |
139,062
-49,239
| -26% | -$554K |
|
1041
IAC Inc
IAC
$2.91B
| $1.56M | 0.01% |
37,824
-5,548
| -13% | -$229K |
|
1042
Apellis Pharmaceuticals
APLS
$3.27B
| $1.55M | 0.01% |
40,622
-4,500
| -10% | -$171K |
|
1043
10x Genomics
TXG
$1.6B
| $1.54M | 0.01% |
37,395
-4,143
| -10% | -$171K |
|
1044
Boston Beer
SAM
$2.41B
| $1.53M | 0.01% |
3,939
-427
| -10% | -$166K |
|
1045
Empire State Realty Trust
ESRT
$1.33B
| $1.53M | 0.01% |
190,458
+12,140
| +7% | +$97.6K |
|
1046
Lazard
LAZ
$5.37B
| $1.53M | 0.01% |
49,292
-4,764
| -9% | -$148K |
|
|
NTST
1047
NETSTREIT Corp
NTST
$1.75B
| $1.5M | 0.01% |
96,123
+15,270
| +19% | +$238K |
|
1048
Mister Car Wash
MCW
$1.8B
| $1.5M | 0.01% |
271,415
-3,378
| -1% | -$18.6K |
|
1049
Wendy's
WEN
$1.87B
| $1.49M | 0.01% |
73,010
-7,919
| -10% | -$162K |
|
1050
Burford Capital
BUR
$2.79B
| $1.49M | 0.01% |
105,950
+45,693
| +76% | +$640K |
|