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 | |
|---|---|---|---|---|---|---|
|
SQSP
1051
DELISTED
Squarespace, Inc.
SQSP
| $1.47M | 0.01% |
50,895
+16,527
| +48% | +$479K |
|
1052
Cable One
CABO
$980M
| $1.47M | 0.01% |
2,388
-241
| -9% | -$148K |
|
1053
Patterson-UTI
PTEN
$2.15B
| $1.47M | 0.01% |
106,122
-3,297
| -3% | -$45.6K |
|
1054
Lyft
LYFT
$7.68B
| $1.47M | 0.01% |
139,034
-1,851
| -1% | -$19.5K |
|
1055
Westamerica Bancorp
WABC
$1.25B
| $1.46M | 0.01% |
33,655
+12
| +0% | +$519 |
|
1056
Credit Acceptance
CACC
$5.88B
| $1.45M | 0.01% |
3,152
-153
| -5% | -$70.4K |
|
1057
Concentrix
CNXC
$3.38B
| $1.43M | 0.01% |
17,883
-1,981
| -10% | -$159K |
|
1058
PENN Entertainment
PENN
$2.93B
| $1.43M | 0.01% |
62,434
-6,916
| -10% | -$159K |
|
1059
Macy's
M
$4.68B
| $1.43M | 0.01% |
123,069
-12,215
| -9% | -$142K |
|
1060
Sonic Automotive
SAH
$2.79B
| $1.43M | 0.01% |
29,880
+28,820
| +2,719% | +$1.38M |
|
1061
DoubleVerify
DV
$2.28B
| $1.42M | 0.01% |
50,903
+29
| +0.1% | +$811 |
|
|
BRSL
1062
Brightstar Lottery PLC
BRSL
$3.17B
| $1.42M | 0.01% |
46,855
-8,948
| -16% | -$271K |
|
1063
Par Pacific Holdings
PARR
$1.72B
| $1.42M | 0.01% |
39,454
+38,683
| +5,017% | +$1.39M |
|
1064
NCR Voyix
VYX
$1.79B
| $1.4M | 0.01% |
84,700
-9,382
| -10% | -$155K |
|
1065
Newell Brands
NWL
$2.56B
| $1.4M | 0.01% |
154,946
-17,165
| -10% | -$155K |
|
1066
Spectrum Brands
SPB
$1.33B
| $1.39M | 0.01% |
17,723
-1,939
| -10% | -$152K |
|
1067
Adient
ADNT
$1.98B
| $1.39M | 0.01% |
37,802
| – | – |
|
1068
Core & Main
CNM
$9.44B
| $1.39M | 0.01% |
48,071
+9,017
| +23% | +$260K |
|
|
AAT
1069
American Assets Trust
AAT
$1.27B
| $1.37M | 0.01% |
70,633
+394
| +0.6% | +$7.66K |
|
1070
Leggett & Platt
LEG
$1.34B
| $1.37M | 0.01% |
53,962
-5,978
| -10% | -$152K |
|
1071
Armstrong World Industries
AWI
$8.55B
| $1.37M | 0.01% |
18,992
-1,989
| -9% | -$143K |
|
1072
Advance Auto Parts
AAP
$3.66B
| $1.35M | 0.01% |
24,184
-2,680
| -10% | -$150K |
|
1073
CNX Resources
CNX
$4.18B
| $1.34M | 0.01% |
+59,460
| New | +$1.34M |
|
1074
Azenta
AZTA
$1.44B
| $1.34M | 0.01% |
26,599
-4,668
| -15% | -$234K |
|
1075
Madison Square Garden
MSGS
$5.04B
| $1.34M | 0.01% |
7,572
-838
| -10% | -$148K |
|