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 | |
|---|---|---|---|---|---|---|
|
UHT
1176
Universal Health Realty Income Trust
UHT
$583M
| $738K | ﹤0.01% |
18,245
+1,374
| +8% | +$55.6K |
|
1177
Helix Energy Solutions
HLX
$932M
| $737K | ﹤0.01% |
65,945
+61,736
| +1,467% | +$690K |
|
1178
Delek US
DK
$1.72B
| $731K | ﹤0.01% |
+25,740
| New | +$731K |
|
|
DHC
1179
Diversified Healthcare Trust
DHC
$1.09B
| $725K | ﹤0.01% |
373,726
-16,702
| -4% | -$32.4K |
|
1180
Clearway Energy Class C
CWEN
$3.37B
| $721K | ﹤0.01% |
34,097
-3,681
| -10% | -$77.8K |
|
1181
Titan International
TWI
$558M
| $717K | ﹤0.01% |
53,412
+35,162
| +193% | +$472K |
|
1182
Olympic Steel
ZEUS
$378M
| $712K | ﹤0.01% |
12,660
-73
| -0.6% | -$4.11K |
|
1183
Certara
CERT
$1.75B
| $707K | ﹤0.01% |
48,640
-5,389
| -10% | -$78.3K |
|
1184
Northwest Natural Holdings
NWN
$1.73B
| $707K | ﹤0.01% |
18,520
+28
| +0.2% | +$1.07K |
|
1185
M/I Homes
MHO
$4.14B
| $703K | ﹤0.01% |
8,363
+7,278
| +671% | +$612K |
|
1186
First Foundation Inc
FFWM
$497M
| $695K | ﹤0.01% |
114,384
+16,032
| +16% | +$97.4K |
|
1187
Clearwater Paper
CLW
$351M
| $694K | ﹤0.01% |
19,149
+12
| +0.1% | +$435 |
|
|
JWN
1188
DELISTED
Nordstrom
JWN
| $694K | ﹤0.01% |
46,478
-5,149
| -10% | -$76.9K |
|
1189
CareDx
CDNA
$720M
| $692K | ﹤0.01% |
98,848
+39,843
| +68% | +$279K |
|
1190
Spirit AeroSystems
SPR
$4.61B
| $687K | ﹤0.01% |
42,577
-4,716
| -10% | -$76.1K |
|
1191
Lennar Class B
LEN.B
$34.8B
| $686K | ﹤0.01% |
7,057
-776
| -10% | -$75.4K |
|
1192
Hertz
HTZ
$1.93B
| $671K | ﹤0.01% |
54,770
-6,068
| -10% | -$74.3K |
|
1193
JELD-WEN Holding
JELD
$566M
| $667K | ﹤0.01% |
49,960
-178
| -0.4% | -$2.38K |
|
1194
Virtu Financial
VIRT
$3.14B
| $665K | ﹤0.01% |
38,506
-3,762
| -9% | -$65K |
|
1195
Primoris Services
PRIM
$6.63B
| $660K | ﹤0.01% |
20,155
-6,177
| -23% | -$202K |
|
1196
StoneX
SNEX
$5.14B
| $660K | ﹤0.01% |
15,329
| – | – |
|
1197
Benchmark Electronics
BHE
$1.44B
| $659K | ﹤0.01% |
27,178
-21
| -0.1% | -$509 |
|
1198
Peloton Interactive
PTON
$3.12B
| $659K | ﹤0.01% |
130,526
-9,850
| -7% | -$49.7K |
|
1199
Cerence
CRNC
$426M
| $656K | ﹤0.01% |
32,227
-16,073
| -33% | -$327K |
|
1200
Goodyear
GT
$2.45B
| $652K | ﹤0.01% |
52,493
-109,950
| -68% | -$1.37M |
|