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 | |
|---|---|---|---|---|---|---|
1401
Super Micro Computer
SMCI
$26.1B
| $127K | ﹤0.01% |
4,630
-1,560
| -25% | -$42.8K |
|
1402
Core Molding Technologies
CMT
$182M
| $125K | ﹤0.01% |
+4,389
| New | +$125K |
|
1403
OceanFirst Financial
OCFC
$1.04B
| $125K | ﹤0.01% |
8,668
+51
| +0.6% | +$735 |
|
|
AHT
1404
Ashford Hospitality Trust
AHT
$37.9M
| $124K | ﹤0.01% |
5,168
+250
| +5% | +$6K |
|
1405
American Well
AMWL
$108M
| $123K | ﹤0.01% |
5,272
-2,495
| -32% | -$58.2K |
|
1406
Mercantile Bank Corp
MBWM
$779M
| $122K | ﹤0.01% |
3,953
+889
| +29% | +$27.4K |
|
1407
Insteel Industries
IIIN
$758M
| $120K | ﹤0.01% |
3,700
+1,400
| +61% | +$45.4K |
|
1408
CS Disco
LAW
$357M
| $120K | ﹤0.01% |
+18,100
| New | +$120K |
|
1409
Waterstone Financial
WSBF
$276M
| $120K | ﹤0.01% |
10,996
| – | – |
|
1410
1st Source
SRCE
$1.57B
| $117K | ﹤0.01% |
2,771
+6
| +0.2% | +$253 |
|
1411
Kymera Therapeutics
KYMR
$3.25B
| $115K | ﹤0.01% |
8,301
-13,624
| -62% | -$189K |
|
|
PKD
1412
DELISTED
Parker Drilling Company
PKD
| $113K | ﹤0.01% |
8,688
| – | – |
|
1413
South Plains Financial
SPFI
$655M
| $112K | ﹤0.01% |
4,238
| – | – |
|
1414
Spok Holdings
SPOK
$363M
| $111K | ﹤0.01% |
7,777
-9,364
| -55% | -$134K |
|
1415
Civitas Resources
CIVI
$3.04B
| $110K | ﹤0.01% |
1,366
+1,211
| +781% | +$97.5K |
|
1416
Old Second Bancorp
OSBC
$960M
| $110K | ﹤0.01% |
8,053
| – | – |
|
|
TGH
1417
DELISTED
Textainer Group Holdings limited
TGH
| $108K | ﹤0.01% |
2,904
-9,402
| -76% | -$350K |
|
1418
Olaplex Holdings
OLPX
$941M
| $103K | ﹤0.01% |
53,067
-5,879
| -10% | -$11.4K |
|
1419
Radiant Logistics
RLGT
$305M
| $103K | ﹤0.01% |
18,243
| – | – |
|
1420
UNIFI
UFI
$82.4M
| $103K | ﹤0.01% |
14,462
-1,000
| -6% | -$7.12K |
|
1421
Trustmark
TRMK
$2.42B
| $100K | ﹤0.01% |
4,608
+81
| +2% | +$1.76K |
|
|
AEL
1422
DELISTED
American Equity Investment Life Holding Company
AEL
| $99K | ﹤0.01% |
1,838
-46,762
| -96% | -$2.52M |
|
1423
Guaranty Bancshares
GNTY
$557M
| $97K | ﹤0.01% |
3,375
| – | – |
|
1424
Southern First Bancshares
SFST
$364M
| $97K | ﹤0.01% |
3,597
| – | – |
|
1425
American Eagle Outfitters
AEO
$3.36B
| $96K | ﹤0.01% |
5,783
-516
| -8% | -$8.57K |
|