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 | |
|---|---|---|---|---|---|---|
1501
Blackstone Mortgage Trust
BXMT
$3.41B
| $56K | ﹤0.01% |
2,595
+205
| +9% | +$4.42K |
|
1502
Ingles Markets
IMKTA
$1.29B
| $56K | ﹤0.01% |
741
+52
| +8% | +$3.93K |
|
1503
Kennametal
KMT
$1.59B
| $56K | ﹤0.01% |
2,253
-40
| -2% | -$994 |
|
1504
TTM Technologies
TTMI
$5.11B
| $56K | ﹤0.01% |
4,349
+86
| +2% | +$1.11K |
|
1505
Universal Corp
UVV
$1.38B
| $56K | ﹤0.01% |
1,195
-30
| -2% | -$1.41K |
|
|
NSTG
1506
DELISTED
NanoString Technologies, Inc.
NSTG
| $56K | ﹤0.01% |
32,700
+10,200
| +45% | +$17.5K |
|
1507
Associated Banc-Corp
ASB
$4.36B
| $55K | ﹤0.01% |
3,219
-83,269
| -96% | -$1.42M |
|
1508
Adtalem Global Education
ATGE
$4.79B
| $54K | ﹤0.01% |
1,268
-94
| -7% | -$4K |
|
1509
Atea Pharmaceuticals
AVIR
$250M
| $54K | ﹤0.01% |
18,012
| – | – |
|
1510
Upbound Group
UPBD
$1.47B
| $54K | ﹤0.01% |
1,818
+41
| +2% | +$1.22K |
|
|
SCWX
1511
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $54K | ﹤0.01% |
8,695
| – | – |
|
1512
American Woodmark
AMWD
$950M
| $53K | ﹤0.01% |
706
-63
| -8% | -$4.73K |
|
1513
Granite Construction
GVA
$4.75B
| $53K | ﹤0.01% |
1,402
-163
| -10% | -$6.16K |
|
1514
Openlane
KAR
$3.12B
| $53K | ﹤0.01% |
3,555
-40,070
| -92% | -$597K |
|
1515
Korn Ferry
KFY
$3.81B
| $53K | ﹤0.01% |
1,122
+85
| +8% | +$4.02K |
|
1516
Laureate Education
LAUR
$4.09B
| $53K | ﹤0.01% |
3,729
-49,436
| -93% | -$703K |
|
1517
Stewart Information Services
STC
$2.04B
| $53K | ﹤0.01% |
1,212
-5,952
| -83% | -$260K |
|
1518
TriNet
TNET
$3.3B
| $53K | ﹤0.01% |
459
-8
| -2% | -$924 |
|
1519
AMC Networks
AMCX
$328M
| $52K | ﹤0.01% |
4,394
+737
| +20% | +$8.72K |
|
1520
Belden
BDC
$5.15B
| $52K | ﹤0.01% |
542
-57
| -10% | -$5.47K |
|
1521
Herc Holdings
HRI
$4.43B
| $52K | ﹤0.01% |
434
+1
| +0.2% | +$120 |
|
1522
La-Z-Boy
LZB
$1.43B
| $52K | ﹤0.01% |
1,688
-37
| -2% | -$1.14K |
|
1523
New Jersey Resources
NJR
$4.71B
| $52K | ﹤0.01% |
1,288
+2
| +0.2% | +$81 |
|
1524
Nu Skin
NUS
$570M
| $52K | ﹤0.01% |
2,454
+311
| +15% | +$6.59K |
|
|
NGM
1525
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $52K | ﹤0.01% |
48,424
| – | – |
|