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 | |
|---|---|---|---|---|---|---|
1251
WaFd
WAFD
$2.47B
| $462K | ﹤0.01% |
18,036
+61
| +0.3% | +$1.56K |
|
1252
AngioDynamics
ANGO
$445M
| $461K | ﹤0.01% |
63,039
+29,577
| +88% | +$216K |
|
1253
Maravai LifeSciences
MRVI
$376M
| $447K | ﹤0.01% |
44,746
-4,957
| -10% | -$49.5K |
|
1254
CNA Financial
CNA
$12.8B
| $446K | ﹤0.01% |
11,324
-1,189
| -10% | -$46.8K |
|
1255
Bandwidth Inc
BAND
$458M
| $438K | ﹤0.01% |
38,908
| – | – |
|
1256
QCR Holdings
QCRH
$1.32B
| $438K | ﹤0.01% |
9,030
| – | – |
|
|
ONL
1257
Orion Office REIT
ONL
$165M
| $424K | ﹤0.01% |
81,348
+6,072
| +8% | +$31.6K |
|
|
SMC
1258
Summit Midstream Corporation
SMC
$280M
| $421K | ﹤0.01% |
30,400
| – | – |
|
1259
ZimVie
ZIMV
$532M
| $420K | ﹤0.01% |
44,639
-4,716
| -10% | -$44.4K |
|
1260
First Financial Corporation Common Stock
THFF
$693M
| $419K | ﹤0.01% |
12,395
| – | – |
|
1261
Pilgrim's Pride
PPC
$10.3B
| $418K | ﹤0.01% |
18,308
-1,882
| -9% | -$43K |
|
|
SRG
1262
Seritage Growth Properties
SRG
$251M
| $418K | ﹤0.01% |
54,000
+5,496
| +11% | +$42.5K |
|
1263
Quanex
NX
$697M
| $417K | ﹤0.01% |
14,804
-13
| -0.1% | -$366 |
|
1264
Rocket Companies
RKT
$44.4B
| $417K | ﹤0.01% |
50,974
-5,647
| -10% | -$46.2K |
|
1265
AnaptysBio
ANAB
$637M
| $416K | ﹤0.01% |
23,137
| – | – |
|
1266
Informatica
INFA
$7.55B
| $414K | ﹤0.01% |
19,633
-28,104
| -59% | -$593K |
|
1267
PRA Group
PRAA
$653M
| $409K | ﹤0.01% |
21,294
+14,505
| +214% | +$279K |
|
1268
Preferred Bank
PFBC
$1.17B
| $407K | ﹤0.01% |
+6,540
| New | +$407K |
|
1269
OraSure Technologies
OSUR
$238M
| $404K | ﹤0.01% |
68,110
-30,000
| -31% | -$178K |
|
1270
Hanmi Financial
HAFC
$754M
| $401K | ﹤0.01% |
24,718
+48
| +0.2% | +$779 |
|
1271
Scansource
SCSC
$948M
| $401K | ﹤0.01% |
13,241
+3
| +0% | +$91 |
|
1272
Seaboard Corp
SEB
$3.72B
| $394K | ﹤0.01% |
105
-11
| -9% | -$41.3K |
|
|
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | ﹤0.01% |
62,121
| – | – |
|
1274
Stagwell
STGW
$1.44B
| $391K | ﹤0.01% |
83,429
+44,097
| +112% | +$207K |
|
1275
NETGEAR
NTGR
$823M
| $388K | ﹤0.01% |
30,834
+267
| +0.9% | +$3.36K |
|