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 | |
|---|---|---|---|---|---|---|
|
CTG
1276
DELISTED
Computer Task Group, Inc.
CTG
| $372K | ﹤0.01% |
+36,000
| New | +$372K |
|
|
DCPH
1277
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $371K | ﹤0.01% |
29,130
| – | – |
|
1278
Energy Fuels
UUUU
$2.89B
| $370K | ﹤0.01% |
44,869
| – | – |
|
1279
WideOpenWest
WOW
$440M
| $366K | ﹤0.01% |
47,880
+46,372
| +3,075% | +$354K |
|
1280
Matador Resources
MTDR
$6.16B
| $365K | ﹤0.01% |
6,134
+55
| +0.9% | +$3.27K |
|
1281
Kelly Services Class A
KELYA
$465M
| $355K | ﹤0.01% |
19,496
-179
| -0.9% | -$3.26K |
|
1282
Barrett Business Services
BBSI
$1.18B
| $351K | ﹤0.01% |
15,556
-2,004
| -11% | -$45.2K |
|
1283
Xperi
XPER
$275M
| $350K | ﹤0.01% |
35,500
-4,000
| -10% | -$39.4K |
|
1284
Emergent Biosolutions
EBS
$439M
| $344K | ﹤0.01% |
101,118
+2,080
| +2% | +$7.08K |
|
1285
Chord Energy
CHRD
$6B
| $336K | ﹤0.01% |
2,076
-10,026
| -83% | -$1.62M |
|
|
TSVT
1286
DELISTED
2seventy bio
TSVT
| $332K | ﹤0.01% |
84,757
+44,895
| +113% | +$176K |
|
1287
Fate Therapeutics
FATE
$118M
| $327K | ﹤0.01% |
154,178
+19,775
| +15% | +$41.9K |
|
1288
Vanda Pharmaceuticals
VNDA
$265M
| $327K | ﹤0.01% |
75,648
+9,100
| +14% | +$39.3K |
|
1289
Atkore
ATKR
$2.04B
| $324K | ﹤0.01% |
2,170
-55
| -2% | -$8.21K |
|
1290
Community Trust Bancorp
CTBI
$1.04B
| $320K | ﹤0.01% |
9,329
| – | – |
|
1291
Compass
COMP
$4.96B
| $320K | ﹤0.01% |
+110,463
| New | +$320K |
|
1292
Driven Brands
DRVN
$3B
| $319K | ﹤0.01% |
25,308
-2,804
| -10% | -$35.3K |
|
1293
Murphy Oil
MUR
$3.69B
| $318K | ﹤0.01% |
+7,012
| New | +$318K |
|
1294
Opendoor
OPEN
$7.74B
| $312K | ﹤0.01% |
118,233
+2,067
| +2% | +$5.46K |
|
|
OPI
1295
Office Properties Income Trust
OPI
$22.8M
| $303K | ﹤0.01% |
73,909
+6,113
| +9% | +$25.1K |
|
1296
BlueLinx
BXC
$628M
| $301K | ﹤0.01% |
3,661
+3,502
| +2,203% | +$288K |
|
1297
UFP Industries
UFPI
$5.84B
| $301K | ﹤0.01% |
+2,936
| New | +$301K |
|
1298
Movado Group
MOV
$426M
| $300K | ﹤0.01% |
10,957
+29
| +0.3% | +$794 |
|
1299
Resources Connection
RGP
$167M
| $300K | ﹤0.01% |
20,153
+6,448
| +47% | +$96K |
|
1300
Essent Group
ESNT
$6.24B
| $298K | ﹤0.01% |
6,298
-83
| -1% | -$3.93K |
|