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 | |
|---|---|---|---|---|---|---|
1301
Wolverine World Wide
WWW
$2.51B
| $295K | ﹤0.01% |
36,608
-147,339
| -80% | -$1.19M |
|
|
LSEA
1302
DELISTED
Landsea Homes
LSEA
| $294K | ﹤0.01% |
+32,720
| New | +$294K |
|
1303
Stoneridge
SRI
$229M
| $291K | ﹤0.01% |
14,476
-2,521
| -15% | -$50.7K |
|
1304
Enanta Pharmaceuticals
ENTA
$178M
| $289K | ﹤0.01% |
25,864
| – | – |
|
1305
Clearway Energy Class A
CWEN.A
$3.18B
| $287K | ﹤0.01% |
14,428
-1,556
| -10% | -$31K |
|
1306
PBF Energy
PBF
$3.31B
| $287K | ﹤0.01% |
+5,365
| New | +$287K |
|
1307
Rambus
RMBS
$9.53B
| $287K | ﹤0.01% |
5,147
+454
| +10% | +$25.3K |
|
1308
HarborOne Bancorp
HONE
$551M
| $286K | ﹤0.01% |
29,992
| – | – |
|
1309
Nurix Therapeutics
NRIX
$684M
| $284K | ﹤0.01% |
36,138
-49,848
| -58% | -$392K |
|
1310
e.l.f. Beauty
ELF
$7.83B
| $283K | ﹤0.01% |
2,573
+172
| +7% | +$18.9K |
|
1311
Merchants Bancorp
MBIN
$1.45B
| $276K | ﹤0.01% |
9,940
| – | – |
|
|
MCHB
1312
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $271K | ﹤0.01% |
34,780
+329
| +1% | +$2.56K |
|
1313
American Axle
AXL
$718M
| $270K | ﹤0.01% |
37,127
-106,934
| -74% | -$778K |
|
|
KAMN
1314
DELISTED
Kaman Corp
KAMN
| $269K | ﹤0.01% |
13,672
+2,582
| +23% | +$50.8K |
|
1315
Heidrick & Struggles
HSII
$1.02B
| $265K | ﹤0.01% |
10,606
+13
| +0.1% | +$325 |
|
1316
Douglas Elliman
DOUG
$240M
| $263K | ﹤0.01% |
116,584
+61,330
| +111% | +$138K |
|
|
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$415M
| $263K | ﹤0.01% |
91,017
-1,680
| -2% | -$4.85K |
|
|
ITOS
1318
DELISTED
iTeos Therapeutics
ITOS
| $263K | ﹤0.01% |
23,979
| – | – |
|
1319
EverCommerce
EVCM
$2.06B
| $258K | ﹤0.01% |
25,699
| – | – |
|
1320
Mercury Insurance
MCY
$4.31B
| $258K | ﹤0.01% |
9,190
+38
| +0.4% | +$1.07K |
|
1321
Rayonier Advanced Materials
RYAM
$402M
| $257K | ﹤0.01% |
72,584
-5,132
| -7% | -$18.2K |
|
1322
United Fire Group
UFCS
$792M
| $256K | ﹤0.01% |
12,937
+3,514
| +37% | +$69.5K |
|
1323
Liberty Live Group Series A
LLYVA
$8.99B
| $255K | ﹤0.01% |
+7,976
| New | +$255K |
|
1324
Haemonetics
HAE
$2.58B
| $253K | ﹤0.01% |
2,821
-17
| -0.6% | -$1.53K |
|
1325
Horace Mann Educators
HMN
$1.89B
| $253K | ﹤0.01% |
8,604
+43
| +0.5% | +$1.26K |
|