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 | |
|---|---|---|---|---|---|---|
1426
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $96K | ﹤0.01% |
+25,642
| New | +$96K |
|
1427
Cooper-Standard Automotive
CPS
$694M
| $95K | ﹤0.01% |
7,115
-987
| -12% | -$13.2K |
|
1428
Amalgamated Financial
AMAL
$862M
| $93K | ﹤0.01% |
5,372
| – | – |
|
1429
Nature's Sunshine
NATR
$302M
| $92K | ﹤0.01% |
5,552
| – | – |
|
1430
Phathom Pharmaceuticals
PHAT
$854M
| $92K | ﹤0.01% |
+8,900
| New | +$92K |
|
1431
RBB Bancorp
RBB
$335M
| $91K | ﹤0.01% |
7,122
| – | – |
|
|
CSTR
1432
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $91K | ﹤0.01% |
6,430
| – | – |
|
1433
Sierra Bancorp
BSRR
$411M
| $88K | ﹤0.01% |
4,663
| – | – |
|
1434
Y-mAbs Therapeutics
YMAB
$390M
| $88K | ﹤0.01% |
16,100
-2,000
| -11% | -$10.9K |
|
|
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
| $88K | ﹤0.01% |
520
-19
| -4% | -$3.22K |
|
1436
Park-Ohio Holdings
PKOH
$318M
| $87K | ﹤0.01% |
+4,386
| New | +$87K |
|
1437
Regional Management Corp
RM
$416M
| $85K | ﹤0.01% |
3,067
| – | – |
|
1438
Sylvamo
SLVM
$1.77B
| $84K | ﹤0.01% |
1,923
-149
| -7% | -$6.51K |
|
1439
TrueCar
TRUE
$203M
| $84K | ﹤0.01% |
40,635
-11,324
| -22% | -$23.4K |
|
1440
DXP Enterprises
DXPE
$1.86B
| $82K | ﹤0.01% |
2,355
-54
| -2% | -$1.88K |
|
1441
eHealth
EHTH
$124M
| $81K | ﹤0.01% |
10,900
| – | – |
|
1442
HBT Financial
HBT
$814M
| $81K | ﹤0.01% |
4,428
| – | – |
|
1443
Origin Materials
ORGN
$80.6M
| $81K | ﹤0.01% |
+63,624
| New | +$81K |
|
1444
SmartFinancial
SMBK
$630M
| $81K | ﹤0.01% |
3,773
| – | – |
|
1445
Diebold Nixdorf
DBD
$2.2B
| $79K | ﹤0.01% |
+4,194
| New | +$79K |
|
1446
Hooker Furnishings Corp
HOFT
$104M
| $79K | ﹤0.01% |
4,045
+1,618
| +67% | +$31.6K |
|
1447
Stitch Fix
SFIX
$765M
| $78K | ﹤0.01% |
22,717
-23,278
| -51% | -$79.9K |
|
1448
Urban Outfitters
URBN
$6.44B
| $78K | ﹤0.01% |
2,377
-337
| -12% | -$11.1K |
|
1449
GATX Corp
GATX
$6.08B
| $77K | ﹤0.01% |
705
-60
| -8% | -$6.55K |
|
1450
Signet Jewelers
SIG
$3.79B
| $77K | ﹤0.01% |
1,066
-32
| -3% | -$2.31K |
|