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 | |
|---|---|---|---|---|---|---|
1476
Dycom Industries
DY
$7.49B
| $64K | ﹤0.01% |
715
-3
| -0.4% | -$269 |
|
1477
Sabra Healthcare REIT
SBRA
$4.59B
| $64K | ﹤0.01% |
4,604
+272
| +6% | +$3.78K |
|
1478
Stoke Therapeutics
STOK
$1.31B
| $64K | ﹤0.01% |
+16,335
| New | +$64K |
|
|
UNIT
1479
Uniti Group
UNIT
$1.75B
| $64K | ﹤0.01% |
13,473
+1,714
| +15% | +$8.14K |
|
1480
Arcosa
ACA
$4.81B
| $63K | ﹤0.01% |
877
-73
| -8% | -$5.24K |
|
1481
FS Bancorp
FSBW
$321M
| $63K | ﹤0.01% |
2,140
| – | – |
|
1482
Great Lakes Dredge & Dock
GLDD
$834M
| $63K | ﹤0.01% |
7,918
+68
| +0.9% | +$541 |
|
1483
Liberty Latin America Class C
LILAK
$1.55B
| $63K | ﹤0.01% |
7,742
-498
| -6% | -$4.05K |
|
1484
RXO
RXO
$2.81B
| $63K | ﹤0.01% |
3,184
+325
| +11% | +$6.43K |
|
1485
Home Bancorp
HBCP
$441M
| $62K | ﹤0.01% |
1,956
| – | – |
|
1486
HNI Corp
HNI
$2.11B
| $62K | ﹤0.01% |
1,795
-7
| -0.4% | -$242 |
|
|
SIX
1487
DELISTED
Six Flags Entertainment Corp.
SIX
| $62K | ﹤0.01% |
2,635
-182
| -6% | -$4.28K |
|
1488
Fresh Del Monte Produce
FDP
$1.72B
| $61K | ﹤0.01% |
2,345
-2,485
| -51% | -$64.6K |
|
1489
Worthington Enterprises
WOR
$3.26B
| $61K | ﹤0.01% |
1,601
-107
| -6% | -$4.08K |
|
1490
Select Medical
SEM
$1.59B
| $60K | ﹤0.01% |
4,440
+43
| +1% | +$581 |
|
|
VOXX
1491
DELISTED
VOXX International Corporation Class A
VOXX
| $60K | ﹤0.01% |
7,500
+6,500
| +650% | +$52K |
|
|
PARAA
1492
DELISTED
Paramount Global Class A
PARAA
| $59K | ﹤0.01% |
3,731
-413
| -10% | -$6.53K |
|
1493
Seer Inc
SEER
$116M
| $59K | ﹤0.01% |
26,600
-1,600
| -6% | -$3.55K |
|
1494
Deluxe
DLX
$889M
| $58K | ﹤0.01% |
3,067
-97
| -3% | -$1.83K |
|
1495
Herbalife
HLF
$964M
| $58K | ﹤0.01% |
4,130
-4,705
| -53% | -$66.1K |
|
1496
Spire
SR
$4.5B
| $58K | ﹤0.01% |
1,030
+53
| +5% | +$2.98K |
|
1497
Clear Channel Outdoor Holdings
CCO
$661M
| $57K | ﹤0.01% |
36,125
-3,595
| -9% | -$5.67K |
|
1498
MacroGenics
MGNX
$104M
| $57K | ﹤0.01% |
12,144
| – | – |
|
1499
Pricesmart
PSMT
$3.63B
| $57K | ﹤0.01% |
764
-46
| -6% | -$3.43K |
|
1500
Steven Madden
SHOO
$2.31B
| $57K | ﹤0.01% |
1,802
-46
| -2% | -$1.46K |
|