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 | |
|---|---|---|---|---|---|---|
1326
Ubiquiti
UI
$36.6B
| $246K | ﹤0.01% |
1,690
-187
| -10% | -$27.2K |
|
1327
Consensus Cloud Solutions
CCSI
$537M
| $242K | ﹤0.01% |
9,616
+51
| +0.5% | +$1.28K |
|
|
TWOU
1328
DELISTED
2U, Inc.
TWOU
| $242K | ﹤0.01% |
3,262
+177
| +6% | +$13.1K |
|
1329
TFS Financial
TFSL
$3.76B
| $241K | ﹤0.01% |
20,396
-2,259
| -10% | -$26.7K |
|
1330
Great Southern Bancorp
GSBC
$715M
| $238K | ﹤0.01% |
4,960
| – | – |
|
1331
Biohaven
BHVN
$1.49B
| $236K | ﹤0.01% |
+9,060
| New | +$236K |
|
1332
Horizon Bancorp
HBNC
$842M
| $233K | ﹤0.01% |
21,856
| – | – |
|
1333
Allete
ALE
$3.7B
| $232K | ﹤0.01% |
4,402
-7,072
| -62% | -$373K |
|
1334
Opko Health
OPK
$1.14B
| $232K | ﹤0.01% |
144,928
+135,924
| +1,510% | +$218K |
|
1335
Midland States Bancorp
MSBI
$385M
| $231K | ﹤0.01% |
11,228
| – | – |
|
|
HRT
1336
DELISTED
HireRight Holdings Corporation
HRT
| $222K | ﹤0.01% |
+23,350
| New | +$222K |
|
1337
Comtech Telecommunications
CMTL
$68.2M
| $220K | ﹤0.01% |
25,176
+4,353
| +21% | +$38K |
|
1338
Unisys
UIS
$291M
| $220K | ﹤0.01% |
63,638
+990
| +2% | +$3.42K |
|
1339
Banc of California
BANC
$2.65B
| $218K | ﹤0.01% |
17,578
| – | – |
|
1340
Centrus Energy
LEU
$4.08B
| $218K | ﹤0.01% |
3,840
| – | – |
|
1341
Eastern Bankshares
EBC
$3.37B
| $216K | ﹤0.01% |
17,253
+159
| +0.9% | +$1.99K |
|
1342
Diodes
DIOD
$2.44B
| $214K | ﹤0.01% |
2,714
+2,152
| +383% | +$170K |
|
1343
FB Financial Corp
FBK
$2.86B
| $214K | ﹤0.01% |
7,559
| – | – |
|
1344
Sutro Biopharma
STRO
$82.2M
| $214K | ﹤0.01% |
61,778
| – | – |
|
1345
Daktronics
DAKT
$1.09B
| $211K | ﹤0.01% |
23,600
+2,400
| +11% | +$21.5K |
|
1346
TruBridge
TBRG
$299M
| $209K | ﹤0.01% |
13,132
-1,000
| -7% | -$15.9K |
|
1347
Independent Bank Corp
IBCP
$661M
| $208K | ﹤0.01% |
11,325
| – | – |
|
|
TBCH
1348
Turtle Beach Corporation Common Stock
TBCH
$297M
| $208K | ﹤0.01% |
22,955
+14,902
| +185% | +$135K |
|
1349
Ribbon Communications
RBBN
$699M
| $205K | ﹤0.01% |
76,474
-15,000
| -16% | -$40.2K |
|
1350
CAVA Group
CAVA
$7.46B
| $201K | ﹤0.01% |
+6,578
| New | +$201K |
|