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 | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$3.52B
| $77K | ﹤0.01% |
1,343
-135
| -9% | -$7.74K |
|
|
CCF
1452
DELISTED
Chase Corporation
CCF
| $77K | ﹤0.01% |
+607
| New | +$77K |
|
1453
Donegal Group Class A
DGICA
$706M
| $76K | ﹤0.01% |
5,348
-500
| -9% | -$7.11K |
|
1454
HUB Group
HUBG
$2.27B
| $76K | ﹤0.01% |
1,936
+38
| +2% | +$1.49K |
|
1455
Light & Wonder
LNW
$7.4B
| $76K | ﹤0.01% |
1,063
-160
| -13% | -$11.4K |
|
1456
Transocean
RIG
$3.07B
| $74K | ﹤0.01% |
9,025
-3,369
| -27% | -$27.6K |
|
1457
Applied Industrial Technologies
AIT
$10.1B
| $73K | ﹤0.01% |
474
-38
| -7% | -$5.85K |
|
1458
Helen of Troy
HELE
$556M
| $73K | ﹤0.01% |
625
+4
| +0.6% | +$467 |
|
1459
Carter Bankshares
CARE
$452M
| $71K | ﹤0.01% |
5,659
| – | – |
|
1460
Carpenter Technology
CRS
$12.2B
| $71K | ﹤0.01% |
1,050
-215
| -17% | -$14.5K |
|
1461
Primis Financial Corp
FRST
$271M
| $71K | ﹤0.01% |
8,743
| – | – |
|
|
ONIT
1462
Onity Group Inc.
ONIT
$361M
| $71K | ﹤0.01% |
2,734
+805
| +42% | +$20.9K |
|
1463
Codexis
CDXS
$227M
| $70K | ﹤0.01% |
+36,900
| New | +$70K |
|
1464
The Greenbrier Companies
GBX
$1.44B
| $69K | ﹤0.01% |
1,733
-254
| -13% | -$10.1K |
|
1465
MillerKnoll
MLKN
$1.42B
| $69K | ﹤0.01% |
2,821
+269
| +11% | +$6.58K |
|
1466
Avient
AVNT
$3.4B
| $68K | ﹤0.01% |
1,916
+106
| +6% | +$3.76K |
|
1467
LCI Industries
LCII
$2.51B
| $68K | ﹤0.01% |
577
+6
| +1% | +$707 |
|
1468
The GEO Group
GEO
$3.15B
| $66K | ﹤0.01% |
8,095
-319
| -4% | -$2.6K |
|
1469
Visteon
VC
$3.5B
| $66K | ﹤0.01% |
475
-204
| -30% | -$28.3K |
|
1470
Yelp
YELP
$1.95B
| $66K | ﹤0.01% |
1,582
+4
| +0.3% | +$167 |
|
|
ARCH
1471
DELISTED
Arch Resources, Inc.
ARCH
| $66K | ﹤0.01% |
386
+6
| +2% | +$1.03K |
|
1472
Graham Holdings Company
GHC
$4.93B
| $65K | ﹤0.01% |
112
-2
| -2% | -$1.16K |
|
1473
Arvinas
ARVN
$590M
| $64K | ﹤0.01% |
3,280
-3,153
| -49% | -$61.5K |
|
1474
Cabot Corp
CBT
$4.29B
| $64K | ﹤0.01% |
930
-4
| -0.4% | -$275 |
|
1475
Cinemark Holdings
CNK
$3.18B
| $64K | ﹤0.01% |
3,465
-515
| -13% | -$9.51K |
|