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 | |
|---|---|---|---|---|---|---|
1201
REX American Resources
REX
$1.02B
| $648K | ﹤0.01% |
15,923
-1,897
| -11% | -$77.2K |
|
1202
Alpha Metallurgical Resources
AMR
$1.86B
| $638K | ﹤0.01% |
2,456
+1
| +0% | +$260 |
|
1203
PTC Therapeutics
PTCT
$4.84B
| $635K | ﹤0.01% |
28,346
+5,200
| +22% | +$116K |
|
1204
Green Dot
GDOT
$754M
| $618K | ﹤0.01% |
44,335
+29
| +0.1% | +$404 |
|
1205
Forestar Group
FOR
$1.45B
| $616K | ﹤0.01% |
22,858
+7,133
| +45% | +$192K |
|
1206
GoPro
GPRO
$316M
| $613K | ﹤0.01% |
195,283
+780
| +0.4% | +$2.45K |
|
|
VGR
1207
DELISTED
Vector Group Ltd.
VGR
| $613K | ﹤0.01% |
57,659
+6,160
| +12% | +$65.5K |
|
1208
Liberty Broadband Class A
LBRDA
$8.68B
| $612K | ﹤0.01% |
6,733
-738
| -10% | -$67.1K |
|
1209
Liberty Live Group Series C
LLYVK
$9.36B
| $611K | ﹤0.01% |
+19,020
| New | +$611K |
|
1210
ChargePoint
CHPT
$235M
| $605K | ﹤0.01% |
6,084
-240
| -4% | -$23.9K |
|
1211
Chegg
CHGG
$173M
| $604K | ﹤0.01% |
67,751
+34,001
| +101% | +$303K |
|
1212
Sotera Health
SHC
$4.58B
| $602K | ﹤0.01% |
40,219
-4,456
| -10% | -$66.7K |
|
1213
Protolabs
PRLB
$1.2B
| $600K | ﹤0.01% |
22,743
+61
| +0.3% | +$1.61K |
|
|
DISH
1214
DELISTED
DISH Network Corp.
DISH
| $591K | ﹤0.01% |
100,832
-11,171
| -10% | -$65.5K |
|
1215
Astec Industries
ASTE
$1.09B
| $590K | ﹤0.01% |
12,525
-69
| -0.5% | -$3.25K |
|
1216
Hawaiian Electric Industries
HE
$2.1B
| $587K | ﹤0.01% |
47,695
-3,922
| -8% | -$48.3K |
|
1217
Reynolds Consumer Products
REYN
$4.91B
| $587K | ﹤0.01% |
22,890
-2,375
| -9% | -$60.9K |
|
1218
Cross Country Healthcare
CCRN
$415M
| $580K | ﹤0.01% |
23,405
+15,006
| +179% | +$372K |
|
1219
Flex
FLEX
$21.6B
| $566K | ﹤0.01% |
27,829
-554
| -2% | -$11.3K |
|
1220
Victoria's Secret
VSCO
$2.17B
| $563K | ﹤0.01% |
33,756
-3,503
| -9% | -$58.4K |
|
1221
Enviri
NVRI
$987M
| $560K | ﹤0.01% |
77,534
-474
| -0.6% | -$3.42K |
|
1222
ADT
ADT
$7.26B
| $558K | ﹤0.01% |
92,933
-8,678
| -9% | -$52.1K |
|
1223
Argan
AGX
$3.21B
| $556K | ﹤0.01% |
12,225
-31
| -0.3% | -$1.41K |
|
1224
Under Armour
UAA
$2.16B
| $554K | ﹤0.01% |
80,819
-8,359
| -9% | -$57.3K |
|
1225
Funko
FNKO
$185M
| $553K | ﹤0.01% |
+72,315
| New | +$553K |
|