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 | |
|---|---|---|---|---|---|---|
|
CIR
1126
DELISTED
CIRCOR International, Inc
CIR
| $1M | ﹤0.01% |
18,000
| – | – |
|
|
RDUS
1127
DELISTED
Radius Recycling
RDUS
| $994K | ﹤0.01% |
35,689
+55
| +0.2% | +$1.53K |
|
1128
News Corp Class B
NWS
$18.2B
| $990K | ﹤0.01% |
47,430
-5,254
| -10% | -$110K |
|
1129
First Hawaiian
FHB
$3.21B
| $987K | ﹤0.01% |
54,707
-5,539
| -9% | -$99.9K |
|
1130
SunCoke Energy
SXC
$658M
| $987K | ﹤0.01% |
97,210
-5,670
| -6% | -$57.6K |
|
1131
Ultragenyx Pharmaceutical
RARE
$3.01B
| $982K | ﹤0.01% |
27,551
-3,051
| -10% | -$109K |
|
1132
UMB Financial
UMBF
$9.24B
| $972K | ﹤0.01% |
15,669
+46
| +0.3% | +$2.85K |
|
|
AVTA
1133
DELISTED
Avantax, Inc. Common Stock
AVTA
| $964K | ﹤0.01% |
+37,681
| New | +$964K |
|
1134
BOK Financial
BOKF
$7.08B
| $955K | ﹤0.01% |
11,935
-1,269
| -10% | -$102K |
|
1135
Trinity Industries
TRN
$2.31B
| $947K | ﹤0.01% |
38,879
+89
| +0.2% | +$2.17K |
|
1136
Kohl's
KSS
$1.81B
| $943K | ﹤0.01% |
45,014
-4,986
| -10% | -$104K |
|
|
AYX
1137
DELISTED
Alteryx, Inc.
AYX
| $940K | ﹤0.01% |
24,942
-2,764
| -10% | -$104K |
|
|
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $938K | ﹤0.01% |
62,271
-6,899
| -10% | -$104K |
|
1139
Omnicell
OMCL
$1.53B
| $934K | ﹤0.01% |
20,744
+43
| +0.2% | +$1.94K |
|
1140
ScottsMiracle-Gro
SMG
$3.56B
| $933K | ﹤0.01% |
18,057
-1,748
| -9% | -$90.3K |
|
1141
Scholastic
SCHL
$687M
| $928K | ﹤0.01% |
24,331
+23,567
| +3,085% | +$899K |
|
1142
Resideo Technologies
REZI
$5.46B
| $920K | ﹤0.01% |
58,238
| – | – |
|
|
AGR
1143
DELISTED
Avangrid, Inc.
AGR
| $915K | ﹤0.01% |
30,341
-3,040
| -9% | -$91.7K |
|
1144
PennyMac Financial
PFSI
$6.43B
| $911K | ﹤0.01% |
13,676
+12,929
| +1,731% | +$861K |
|
|
CLDT
1145
Chatham Lodging
CLDT
$354M
| $908K | ﹤0.01% |
94,910
+5,282
| +6% | +$50.5K |
|
1146
Viasat
VSAT
$4.28B
| $908K | ﹤0.01% |
49,175
-79,260
| -62% | -$1.46M |
|
1147
TPG
TPG
$9.17B
| $906K | ﹤0.01% |
30,073
+384
| +1% | +$11.6K |
|
|
HCP
1148
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $904K | ﹤0.01% |
39,611
-2,400
| -6% | -$54.8K |
|
1149
MP Materials
MP
$11.2B
| $896K | ﹤0.01% |
46,911
-50,444
| -52% | -$963K |
|
|
INN
1150
Summit Hotel Properties
INN
$626M
| $895K | ﹤0.01% |
154,353
+8,663
| +6% | +$50.2K |
|