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 | |
|---|---|---|---|---|---|---|
1151
Employers Holdings
EIG
$996M
| $872K | ﹤0.01% |
21,831
-4
| -0% | -$160 |
|
1152
New Fortress Energy
NFE
$387M
| $865K | ﹤0.01% |
26,379
-2,923
| -10% | -$95.8K |
|
|
CNR
1153
Core Natural Resources, Inc.
CNR
$3.72B
| $865K | ﹤0.01% |
8,247
-959
| -10% | -$101K |
|
1154
Ironwood Pharmaceuticals
IRWD
$201M
| $862K | ﹤0.01% |
+89,500
| New | +$862K |
|
1155
Adeia
ADEA
$1.71B
| $855K | ﹤0.01% |
80,038
| – | – |
|
1156
Schneider National
SNDR
$4.3B
| $854K | ﹤0.01% |
30,840
-957
| -3% | -$26.5K |
|
1157
Health Catalyst
HCAT
$228M
| $849K | ﹤0.01% |
83,845
-12,000
| -13% | -$122K |
|
1158
Manitowoc
MTW
$363M
| $843K | ﹤0.01% |
56,024
-242
| -0.4% | -$3.64K |
|
1159
LendingClub
LC
$1.92B
| $841K | ﹤0.01% |
137,865
+116,569
| +547% | +$711K |
|
|
GAP
1160
The Gap, Inc.
GAP
$8.99B
| $841K | ﹤0.01% |
79,161
-8,770
| -10% | -$93.2K |
|
1161
Fluor
FLR
$6.68B
| $839K | ﹤0.01% |
+22,859
| New | +$839K |
|
1162
ProAssurance
PRA
$1.22B
| $830K | ﹤0.01% |
43,939
-107
| -0.2% | -$2.02K |
|
|
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
| $814K | ﹤0.01% |
58,641
+376
| +0.6% | +$5.22K |
|
|
MRTX
1164
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $810K | ﹤0.01% |
18,591
-2,059
| -10% | -$89.7K |
|
1165
Enova International
ENVA
$2.94B
| $804K | ﹤0.01% |
15,806
-11,426
| -42% | -$581K |
|
1166
QuantumScape
QS
$5.01B
| $802K | ﹤0.01% |
119,836
-13,276
| -10% | -$88.8K |
|
|
GMRE
1167
Global Medical REIT
GMRE
$511M
| $793K | ﹤0.01% |
88,429
+6,598
| +8% | +$59.2K |
|
1168
TripAdvisor
TRIP
$2.08B
| $783K | ﹤0.01% |
47,247
-4,950
| -9% | -$82K |
|
1169
SM Energy
SM
$3.13B
| $774K | ﹤0.01% |
19,518
+112
| +0.6% | +$4.44K |
|
|
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $770K | ﹤0.01% |
30,249
-15,479
| -34% | -$394K |
|
1171
Hayward Holdings
HAYW
$3.48B
| $762K | ﹤0.01% |
54,072
+4,106
| +8% | +$57.9K |
|
1172
Pegasystems
PEGA
$9.94B
| $756K | ﹤0.01% |
34,844
-3,838
| -10% | -$83.3K |
|
1173
Genesco
GCO
$365M
| $754K | ﹤0.01% |
24,474
+18,760
| +328% | +$578K |
|
1174
Dorian LPG
LPG
$1.35B
| $745K | ﹤0.01% |
25,940
-17,718
| -41% | -$509K |
|
1175
Covenant Logistics
CVLG
$593M
| $741K | ﹤0.01% |
33,804
-8,052
| -19% | -$177K |
|