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 | |
|---|---|---|---|---|---|---|
|
AIV
1076
Aimco
AIV
$1.08B
| $1.33M | 0.01% |
195,255
-2,175
| -1% | -$14.8K |
|
|
CSR
1077
Centerspace
CSR
$992M
| $1.31M | 0.01% |
21,667
+1,581
| +8% | +$95.3K |
|
1078
Lumentum
LITE
$11.5B
| $1.3M | 0.01% |
28,724
-2,940
| -9% | -$133K |
|
1079
DNOW Inc
DNOW
$1.65B
| $1.3M | 0.01% |
109,109
-255
| -0.2% | -$3.03K |
|
1080
IPG Photonics
IPGP
$3.49B
| $1.29M | 0.01% |
12,737
-1,357
| -10% | -$138K |
|
|
HPP
1081
Hudson Pacific Properties
HPP
$1.12B
| $1.26M | 0.01% |
190,070
+13,097
| +7% | +$87.1K |
|
1082
Teladoc Health
TDOC
$1.37B
| $1.25M | 0.01% |
67,208
-7,196
| -10% | -$134K |
|
1083
ONE Gas
OGS
$4.56B
| $1.25M | 0.01% |
18,232
-4,104
| -18% | -$280K |
|
1084
Rogers Corp
ROG
$1.52B
| $1.24M | 0.01% |
9,448
-3,675
| -28% | -$483K |
|
1085
SiriusXM
SIRI
$8.02B
| $1.24M | 0.01% |
27,406
-2,878
| -10% | -$130K |
|
1086
World Kinect Corp
WKC
$1.44B
| $1.23M | 0.01% |
54,900
| – | – |
|
1087
Corebridge Financial
CRBG
$18.2B
| $1.23M | 0.01% |
62,262
-5,987
| -9% | -$118K |
|
|
RPT
1088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.23M | 0.01% |
116,429
-623
| -0.5% | -$6.58K |
|
1089
Shift4
FOUR
$5.97B
| $1.23M | 0.01% |
22,140
-2,454
| -10% | -$136K |
|
1090
NewMarket
NEU
$7.98B
| $1.21M | 0.01% |
2,668
-300
| -10% | -$137K |
|
|
UMH
1091
UMH Properties
UMH
$1.3B
| $1.19M | 0.01% |
85,067
+10,051
| +13% | +$141K |
|
|
NXGN
1092
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | 0.01% |
50,108
+49,323
| +6,283% | +$1.17M |
|
|
BDN
1093
Brandywine Realty Trust
BDN
$782M
| $1.17M | 0.01% |
256,856
+19,556
| +8% | +$88.8K |
|
1094
Open Lending Corp
LPRO
$260M
| $1.16M | 0.01% |
158,504
| – | – |
|
1095
Brown-Forman Class A
BF.A
$13.3B
| $1.16M | 0.01% |
19,933
-2,208
| -10% | -$128K |
|
1096
Grocery Outlet
GO
$1.75B
| $1.15M | 0.01% |
39,891
-4,209
| -10% | -$121K |
|
1097
Atlas Energy Solutions
AESI
$1.35B
| $1.15M | 0.01% |
51,573
+47,623
| +1,206% | +$1.06M |
|
|
PGRE
1098
Paramount Group
PGRE
$1.59B
| $1.14M | 0.01% |
246,629
+21,305
| +9% | +$98.4K |
|
|
DNB
1099
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.01% |
113,820
-11,752
| -9% | -$117K |
|
1100
Ginkgo Bioworks
DNA
$618M
| $1.13M | 0.01% |
15,634
-1,732
| -10% | -$125K |
|