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 | |
|---|---|---|---|---|---|---|
1351
Berry Corp
BRY
$251M
| $198K | ﹤0.01% |
24,101
+22,116
| +1,114% | +$182K |
|
1352
HealthStream
HSTM
$839M
| $196K | ﹤0.01% |
9,096
| – | – |
|
1353
First Internet Bancorp
INBK
$209M
| $195K | ﹤0.01% |
12,018
+2,592
| +27% | +$42.1K |
|
1354
AMC Entertainment Holdings
AMC
$1.44B
| $194K | ﹤0.01% |
24,307
+555
| +2% | +$4.43K |
|
1355
Quanterix
QTRX
$201M
| $193K | ﹤0.01% |
7,120
-2,180
| -23% | -$59.1K |
|
1356
Mueller Industries
MLI
$10.8B
| $192K | ﹤0.01% |
+5,120
| New | +$192K |
|
|
BVH
1357
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $190K | ﹤0.01% |
5,170
| – | – |
|
1358
Children's Place
PLCE
$170M
| $188K | ﹤0.01% |
6,946
+6,317
| +1,004% | +$171K |
|
1359
Byline Bancorp
BY
$1.32B
| $187K | ﹤0.01% |
9,481
| – | – |
|
1360
Inogen
INGN
$225M
| $186K | ﹤0.01% |
35,699
| – | – |
|
1361
Nektar Therapeutics
NKTR
$916M
| $185K | ﹤0.01% |
20,675
-67
| -0.3% | -$600 |
|
1362
Portland General Electric
POR
$4.63B
| $185K | ﹤0.01% |
4,566
+325
| +8% | +$13.2K |
|
1363
Conduent
CNDT
$442M
| $184K | ﹤0.01% |
52,986
-86,017
| -62% | -$299K |
|
1364
UWM Holdings
UWMC
$1.51B
| $183K | ﹤0.01% |
37,804
-4,188
| -10% | -$20.3K |
|
|
HTB
1365
HomeTrust Bancshares, Inc.
HTB
$718M
| $183K | ﹤0.01% |
8,444
-1,000
| -11% | -$21.7K |
|
1366
1-800-Flowers.com
FLWS
$326M
| $180K | ﹤0.01% |
25,775
-36,945
| -59% | -$258K |
|
1367
Peapack-Gladstone Financial
PGC
$509M
| $180K | ﹤0.01% |
7,031
| – | – |
|
1368
Global Industrial
GIC
$1.44B
| $177K | ﹤0.01% |
5,280
| – | – |
|
1369
Sleep Number
SNBR
$211M
| $175K | ﹤0.01% |
7,124
+5,525
| +346% | +$136K |
|
1370
Oil States International
OIS
$341M
| $172K | ﹤0.01% |
20,583
+9,589
| +87% | +$80.1K |
|
1371
Bristow Group
VTOL
$1.08B
| $172K | ﹤0.01% |
6,120
| – | – |
|
1372
Amkor Technology
AMKR
$6.27B
| $171K | ﹤0.01% |
7,574
-121
| -2% | -$2.73K |
|
1373
U-Haul Holding Co
UHAL
$10.8B
| $171K | ﹤0.01% |
3,139
-920
| -23% | -$50.1K |
|
1374
Vera Bradley
VRA
$63.7M
| $171K | ﹤0.01% |
25,842
-4,500
| -15% | -$29.8K |
|
1375
Vir Biotechnology
VIR
$713M
| $169K | ﹤0.01% |
+18,057
| New | +$169K |
|