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 | |
|---|---|---|---|---|---|---|
1376
Oscar Health
OSCR
$5.02B
| $168K | ﹤0.01% |
+30,200
| New | +$168K |
|
1377
nLIGHT
LASR
$1.44B
| $164K | ﹤0.01% |
15,799
-14,950
| -49% | -$155K |
|
1378
Amneal Pharmaceuticals
AMRX
$3.08B
| $160K | ﹤0.01% |
+37,800
| New | +$160K |
|
1379
NBT Bancorp
NBTB
$2.26B
| $158K | ﹤0.01% |
4,972
+14
| +0.3% | +$445 |
|
1380
Insperity
NSP
$1.93B
| $158K | ﹤0.01% |
1,619
+13
| +0.8% | +$1.27K |
|
|
HTLF
1381
DELISTED
Heartland Financial USA, Inc.
HTLF
| $158K | ﹤0.01% |
5,383
-2,210
| -29% | -$64.9K |
|
|
TXNM
1382
TXNM Energy, Inc.
TXNM
$5.99B
| $154K | ﹤0.01% |
3,458
+9
| +0.3% | +$401 |
|
1383
FibroGen
FGEN
$46.5M
| $152K | ﹤0.01% |
7,064
+6,615
| +1,473% | +$142K |
|
1384
Matrix Service
MTRX
$339M
| $152K | ﹤0.01% |
12,841
-4,500
| -26% | -$53.3K |
|
|
AHH
1385
Armada Hoffler Properties
AHH
$576M
| $148K | ﹤0.01% |
14,438
-1,350
| -9% | -$13.8K |
|
|
TVRD
1386
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $147K | ﹤0.01% |
2,433
| – | – |
|
1387
Financial Institutions
FISI
$548M
| $144K | ﹤0.01% |
8,585
| – | – |
|
1388
Petco
WOOF
$1B
| $144K | ﹤0.01% |
35,305
-2,870
| -8% | -$11.7K |
|
1389
Capital City Bank Group
CCBG
$737M
| $143K | ﹤0.01% |
4,802
| – | – |
|
1390
Limbach Holdings
LMB
$1.2B
| $143K | ﹤0.01% |
+4,510
| New | +$143K |
|
1391
PubMatic
PUBM
$370M
| $142K | ﹤0.01% |
+11,700
| New | +$142K |
|
1392
BrightView Holdings
BV
$1.31B
| $141K | ﹤0.01% |
18,135
-1,206
| -6% | -$9.38K |
|
1393
Lands' End
LE
$454M
| $140K | ﹤0.01% |
18,743
| – | – |
|
1394
Universal Electronics
UEIC
$62.8M
| $140K | ﹤0.01% |
15,420
-1,500
| -9% | -$13.6K |
|
1395
Abercrombie & Fitch
ANF
$4.44B
| $139K | ﹤0.01% |
2,460
-21,855
| -90% | -$1.23M |
|
1396
Meritage Homes
MTH
$5.59B
| $139K | ﹤0.01% |
2,264
| – | – |
|
1397
Tilly's
TLYS
$60M
| $139K | ﹤0.01% |
17,169
| – | – |
|
1398
Northrim BanCorp
NRIM
$508M
| $133K | ﹤0.01% |
3,362
| – | – |
|
1399
American Vanguard Corp
AVD
$152M
| $132K | ﹤0.01% |
12,062
+8,954
| +288% | +$98K |
|
1400
C4 Therapeutics
CCCC
$188M
| $132K | ﹤0.01% |
71,163
-136,293
| -66% | -$253K |
|