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 | |
|---|---|---|---|---|---|---|
1101
Crane NXT
CXT
$3.56B
| $1.12M | 0.01% |
20,204
-2,216
| -10% | -$123K |
|
|
GMS
1102
DELISTED
GMS Inc
GMS
| $1.12M | 0.01% |
17,534
+7,466
| +74% | +$478K |
|
1103
SSR Mining
SSRM
$4.62B
| $1.12M | 0.01% |
84,014
-9,308
| -10% | -$124K |
|
1104
Bausch Health
BHC
$2.68B
| $1.11M | 0.01% |
134,129
-469
| -0.3% | -$3.89K |
|
|
SILK
1105
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.11M | ﹤0.01% |
73,766
+4,147
| +6% | +$62.2K |
|
1106
CVR Energy
CVI
$3.2B
| $1.11M | ﹤0.01% |
32,458
+31,472
| +3,192% | +$1.07M |
|
1107
Bankunited
BKU
$2.96B
| $1.1M | ﹤0.01% |
48,461
+251
| +0.5% | +$5.7K |
|
1108
Ryerson Holding
RYI
$728M
| $1.1M | ﹤0.01% |
37,649
+11,539
| +44% | +$336K |
|
1109
CCC Intelligent Solutions
CCCS
$6.33B
| $1.09M | ﹤0.01% |
81,940
-9,077
| -10% | -$121K |
|
1110
Premier
PINC
$2.21B
| $1.09M | ﹤0.01% |
50,849
-5,142
| -9% | -$111K |
|
1111
Allegro MicroSystems
ALGM
$5.55B
| $1.09M | ﹤0.01% |
34,168
+290
| +0.9% | +$9.26K |
|
1112
Sunrun
RUN
$3.69B
| $1.08M | ﹤0.01% |
85,954
-9,521
| -10% | -$120K |
|
1113
Travel + Leisure Co
TNL
$4.11B
| $1.08M | ﹤0.01% |
29,291
-4,292
| -13% | -$158K |
|
1114
Sally Beauty Holdings
SBH
$1.51B
| $1.07M | ﹤0.01% |
127,931
+366
| +0.3% | +$3.07K |
|
1115
Steelcase
SCS
$1.95B
| $1.07M | ﹤0.01% |
95,543
+7,450
| +8% | +$83.2K |
|
1116
RingCentral
RNG
$2.83B
| $1.06M | ﹤0.01% |
35,828
-3,836
| -10% | -$114K |
|
|
NXRT
1117
NexPoint Residential Trust
NXRT
$870M
| $1.06M | ﹤0.01% |
32,785
+2,449
| +8% | +$78.8K |
|
|
CHCT
1118
Community Healthcare Trust
CHCT
$446M
| $1.05M | ﹤0.01% |
35,440
+2,942
| +9% | +$87.4K |
|
1119
Carter's
CRI
$1.1B
| $1.04M | ﹤0.01% |
14,985
-1,660
| -10% | -$115K |
|
1120
Doximity
DOCS
$13.2B
| $1.04M | ﹤0.01% |
48,796
-426
| -0.9% | -$9.04K |
|
|
PDM
1121
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.03M | ﹤0.01% |
184,030
+14,038
| +8% | +$78.9K |
|
1122
Fortrea Holdings
FTRE
$929M
| $1.03M | ﹤0.01% |
+36,053
| New | +$1.03M |
|
1123
Zillow
ZG
$20.8B
| $1.02M | ﹤0.01% |
22,792
-7,684
| -25% | -$344K |
|
1124
Powell Industries
POWL
$3.53B
| $1.01M | ﹤0.01% |
12,196
+3,040
| +33% | +$252K |
|
1125
Pathward Financial
CASH
$1.74B
| $1.01M | ﹤0.01% |
21,832
-5,026
| -19% | -$232K |
|