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 | |
|---|---|---|---|---|---|---|
1526
Brink's
BCO
$4.76B
| $51K | ﹤0.01% |
699
-22
| -3% | -$1.61K |
|
1527
Valley National Bancorp
VLY
$5.99B
| $51K | ﹤0.01% |
5,971
+337
| +6% | +$2.88K |
|
1528
AAR Corp
AIR
$2.66B
| $50K | ﹤0.01% |
845
-41
| -5% | -$2.43K |
|
1529
Five Star Bancorp
FSBC
$700M
| $50K | ﹤0.01% |
2,500
| – | – |
|
1530
Jack in the Box
JACK
$345M
| $50K | ﹤0.01% |
719
-8
| -1% | -$556 |
|
1531
Modine Manufacturing
MOD
$7.95B
| $50K | ﹤0.01% |
1,089
-277
| -20% | -$12.7K |
|
1532
Nabors Industries
NBR
$619M
| $50K | ﹤0.01% |
403
-5
| -1% | -$620 |
|
1533
Winnebago Industries
WGO
$953M
| $50K | ﹤0.01% |
844
+39
| +5% | +$2.31K |
|
1534
Hancock Whitney
HWC
$5.35B
| $49K | ﹤0.01% |
1,333
+89
| +7% | +$3.27K |
|
1535
Weis Markets
WMK
$1.73B
| $49K | ﹤0.01% |
783
+36
| +5% | +$2.25K |
|
1536
Ziff Davis
ZD
$1.5B
| $49K | ﹤0.01% |
768
+38
| +5% | +$2.42K |
|
|
PACW
1537
DELISTED
PacWest Bancorp
PACW
| $49K | ﹤0.01% |
6,178
+1,500
| +32% | +$11.9K |
|
1538
Cracker Barrel
CBRL
$1.09B
| $48K | ﹤0.01% |
710
+19
| +3% | +$1.29K |
|
1539
APi Group
APG
$14.6B
| $47K | ﹤0.01% |
2,744
-259
| -9% | -$4.44K |
|
1540
Cadence Bank
CADE
$6.94B
| $47K | ﹤0.01% |
2,228
+160
| +8% | +$3.38K |
|
1541
Community Health Systems
CYH
$409M
| $47K | ﹤0.01% |
16,341
-20,821
| -56% | -$59.9K |
|
1542
GrafTech
EAF
$199M
| $47K | ﹤0.01% |
1,237
+199
| +19% | +$7.56K |
|
1543
Watts Water Technologies
WTS
$9.29B
| $47K | ﹤0.01% |
272
-14
| -5% | -$2.42K |
|
1544
Archrock
AROC
$4.35B
| $46K | ﹤0.01% |
3,613
-487
| -12% | -$6.2K |
|
1545
Hillenbrand
HI
$1.75B
| $46K | ﹤0.01% |
1,085
+27
| +3% | +$1.15K |
|
1546
Kosmos Energy
KOS
$832M
| $46K | ﹤0.01% |
5,579
-84
| -1% | -$693 |
|
1547
Minerals Technologies
MTX
$1.98B
| $46K | ﹤0.01% |
837
+27
| +3% | +$1.48K |
|
1548
Old National Bancorp
ONB
$8.81B
| $46K | ﹤0.01% |
3,182
-398
| -11% | -$5.75K |
|
1549
Patrick Industries
PATK
$3.72B
| $46K | ﹤0.01% |
921
-35
| -4% | -$1.75K |
|
1550
Sabre
SABR
$679M
| $46K | ﹤0.01% |
10,247
-937
| -8% | -$4.21K |
|