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 | |
|---|---|---|---|---|---|---|
1576
Cathay General Bancorp
CATY
$3.4B
| $41K | ﹤0.01% |
1,193
+75
| +7% | +$2.58K |
|
1577
Kaiser Aluminum
KALU
$1.22B
| $41K | ﹤0.01% |
548
-25
| -4% | -$1.87K |
|
1578
MYR Group
MYRG
$2.77B
| $41K | ﹤0.01% |
303
-23
| -7% | -$3.11K |
|
1579
NETSCOUT
NTCT
$1.8B
| $41K | ﹤0.01% |
1,454
-6
| -0.4% | -$169 |
|
1580
John Wiley & Sons Class A
WLY
$2.21B
| $41K | ﹤0.01% |
1,098
+84
| +8% | +$3.14K |
|
1581
Capital Bancorp
CBNK
$556M
| $40K | ﹤0.01% |
2,073
| – | – |
|
1582
Dillards
DDS
$8.88B
| $40K | ﹤0.01% |
122
-8
| -6% | -$2.62K |
|
1583
Hain Celestial
HAIN
$176M
| $40K | ﹤0.01% |
3,876
-40,996
| -91% | -$423K |
|
1584
Healthcare Services Group
HCSG
$1.14B
| $40K | ﹤0.01% |
3,799
+33
| +0.9% | +$347 |
|
1585
Lyell Immunopharma
LYEL
$251M
| $40K | ﹤0.01% |
1,360
+711
| +110% | +$20.9K |
|
1586
ProPetro Holding
PUMP
$505M
| $40K | ﹤0.01% |
3,746
-43,794
| -92% | -$468K |
|
1587
Skywest
SKYW
$4.37B
| $40K | ﹤0.01% |
942
-129
| -12% | -$5.48K |
|
|
WW
1588
DELISTED
WW International
WW
| $40K | ﹤0.01% |
3,619
-419
| -10% | -$4.63K |
|
|
CTEV
1589
Claritev Corporation
CTEV
$1.04B
| $40K | ﹤0.01% |
600
+69
| +13% | +$4.6K |
|
1590
Acco Brands
ACCO
$357M
| $39K | ﹤0.01% |
6,829
+304
| +5% | +$1.74K |
|
1591
Oportun Financial
OPRT
$283M
| $39K | ﹤0.01% |
+5,382
| New | +$39K |
|
1592
Otter Tail
OTTR
$3.48B
| $39K | ﹤0.01% |
509
-4
| -0.8% | -$306 |
|
|
JBTM
1593
JBT Marel Corporation
JBTM
$7.09B
| $39K | ﹤0.01% |
374
+6
| +2% | +$626 |
|
1594
Alto Ingredients
ALTO
$89M
| $38K | ﹤0.01% |
8,598
+638
| +8% | +$2.82K |
|
1595
Apogee Enterprises
APOG
$896M
| $38K | ﹤0.01% |
811
-37
| -4% | -$1.73K |
|
|
CHX
1596
DELISTED
ChampionX
CHX
| $38K | ﹤0.01% |
1,058
-40
| -4% | -$1.44K |
|
1597
Encore Capital Group
ECPG
$993M
| $38K | ﹤0.01% |
801
-7,006
| -90% | -$332K |
|
1598
Integer Holdings
ITGR
$3.59B
| $38K | ﹤0.01% |
480
-37
| -7% | -$2.93K |
|
1599
Simmons First National
SFNC
$2.97B
| $38K | ﹤0.01% |
2,220
+185
| +9% | +$3.17K |
|
1600
Synaptics
SYNA
$2.67B
| $38K | ﹤0.01% |
423
+12
| +3% | +$1.08K |
|