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 | |
|---|---|---|---|---|---|---|
1551
United Bankshares
UBSI
$5.36B
| $46K | ﹤0.01% |
1,652
+140
| +9% | +$3.9K |
|
1552
Mr. Cooper
COOP
$14B
| $45K | ﹤0.01% |
837
+102
| +14% | +$5.48K |
|
1553
Greif
GEF
$3.54B
| $45K | ﹤0.01% |
676
+11
| +2% | +$732 |
|
1554
iHeartMedia
IHRT
$323M
| $45K | ﹤0.01% |
14,196
+982
| +7% | +$3.11K |
|
1555
Pediatrix Medical
MD
$1.44B
| $45K | ﹤0.01% |
3,516
+66
| +2% | +$845 |
|
|
1556
SharkNinja
SN
$16.4B
| $45K | ﹤0.01% |
978
-67,767,133
| -100% | -$3.12B |
|
1557
Sensient Technologies
SXT
$4.51B
| $45K | ﹤0.01% |
770
+57
| +8% | +$3.33K |
|
|
B
1558
DELISTED
Barnes Group Inc.
B
| $45K | ﹤0.01% |
1,333
-74
| -5% | -$2.5K |
|
1559
Oceaneering
OII
$2.45B
| $44K | ﹤0.01% |
1,711
-802
| -32% | -$20.6K |
|
1560
ON24
ONTF
$230M
| $44K | ﹤0.01% |
6,928
| – | – |
|
|
DSKE
1561
DELISTED
Daseke, Inc. Common Stock
DSKE
| $44K | ﹤0.01% |
8,639
+911
| +12% | +$4.64K |
|
|
VSTO
1562
DELISTED
Vista Outdoor Inc.
VSTO
| $44K | ﹤0.01% |
1,334
+71
| +6% | +$2.34K |
|
1563
Bloomin' Brands
BLMN
$586M
| $43K | ﹤0.01% |
1,736
-236
| -12% | -$5.85K |
|
1564
Edgewell Personal Care
EPC
$1.01B
| $43K | ﹤0.01% |
1,173
-34,278
| -97% | -$1.26M |
|
1565
Franklin Electric
FELE
$4.2B
| $43K | ﹤0.01% |
485
-6
| -1% | -$532 |
|
1566
Liberty Energy
LBRT
$1.76B
| $43K | ﹤0.01% |
2,317
+242
| +12% | +$4.49K |
|
1567
Silicon Laboratories
SLAB
$4.34B
| $43K | ﹤0.01% |
367
+62
| +20% | +$7.26K |
|
|
CUTR
1568
DELISTED
Cutera, Inc.
CUTR
| $43K | ﹤0.01% |
+7,200
| New | +$43K |
|
|
TWNK
1569
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43K | ﹤0.01% |
1,282
-148,075
| -99% | -$4.97M |
|
1570
American Outdoor Brands
AOUT
$111M
| $42K | ﹤0.01% |
4,322
| – | – |
|
1571
B&G Foods
BGS
$368M
| $42K | ﹤0.01% |
4,257
+438
| +11% | +$4.32K |
|
1572
InterDigital
IDCC
$7.7B
| $42K | ﹤0.01% |
525
-94
| -15% | -$7.52K |
|
1573
SelectQuote
SLQT
$339M
| $42K | ﹤0.01% |
35,698
| – | – |
|
1574
Walker & Dunlop
WD
$2.93B
| $42K | ﹤0.01% |
568
+35
| +7% | +$2.59K |
|
1575
BCB Bancorp
BCBP
$149M
| $41K | ﹤0.01% |
3,677
| – | – |
|