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 | |
|---|---|---|---|---|---|---|
1601
Bank of Hawaii
BOH
$2.7B
| $37K | ﹤0.01% |
741
+35
| +5% | +$1.75K |
|
1602
CommScope
COMM
$3.59B
| $37K | ﹤0.01% |
11,062
+2,400
| +28% | +$8.03K |
|
1603
Energizer
ENR
$1.94B
| $37K | ﹤0.01% |
1,151
-65
| -5% | -$2.09K |
|
1604
Green Plains
GPRE
$635M
| $37K | ﹤0.01% |
1,227
-20
| -2% | -$603 |
|
1605
Gray Television
GTN
$579M
| $37K | ﹤0.01% |
5,406
+908
| +20% | +$6.22K |
|
1606
Hilltop Holdings
HTH
$2.19B
| $37K | ﹤0.01% |
1,308
-11
| -0.8% | -$311 |
|
1607
Outfront Media
OUT
$3.12B
| $37K | ﹤0.01% |
3,711
+205
| +6% | +$2.04K |
|
1608
Pitney Bowes
PBI
$1.96B
| $37K | ﹤0.01% |
12,338
-1,558
| -11% | -$4.67K |
|
1609
Advanced Energy
AEIS
$5.93B
| $36K | ﹤0.01% |
352
-7
| -2% | -$716 |
|
1610
BGC Group
BGC
$4.76B
| $36K | ﹤0.01% |
6,741
-324
| -5% | -$1.73K |
|
1611
Brookdale Senior Living
BKD
$1.81B
| $36K | ﹤0.01% |
8,714
-390
| -4% | -$1.61K |
|
1612
Babcock & Wilcox
BW
$266M
| $36K | ﹤0.01% |
8,600
| – | – |
|
1613
Beazer Homes USA
BZH
$758M
| $36K | ﹤0.01% |
1,427
-169
| -11% | -$4.26K |
|
1614
Designer Brands
DBI
$229M
| $36K | ﹤0.01% |
2,810
+169
| +6% | +$2.17K |
|
1615
Itron
ITRI
$5.41B
| $36K | ﹤0.01% |
602
-50
| -8% | -$2.99K |
|
1616
Kennedy-Wilson Holdings
KW
$1.23B
| $36K | ﹤0.01% |
2,417
+102
| +4% | +$1.52K |
|
|
MFA
1617
MFA Financial
MFA
$1.05B
| $36K | ﹤0.01% |
3,719
+67
| +2% | +$649 |
|
1618
Arcus Biosciences
RCUS
$1.25B
| $36K | ﹤0.01% |
+2,000
| New | +$36K |
|
1619
Gibraltar Industries
ROCK
$1.79B
| $36K | ﹤0.01% |
538
-65
| -11% | -$4.35K |
|
1620
Compass Diversified
CODI
$528M
| $35K | ﹤0.01% |
1,853
+40
| +2% | +$756 |
|
1621
Cavco Industries
CVCO
$4.28B
| $35K | ﹤0.01% |
133
+4
| +3% | +$1.05K |
|
1622
Cushman & Wakefield
CWK
$3.7B
| $35K | ﹤0.01% |
4,641
+783
| +20% | +$5.91K |
|
|
HEES
1623
DELISTED
H&E Equipment Services
HEES
| $35K | ﹤0.01% |
815
-93
| -10% | -$3.99K |
|
1624
MarineMax
HZO
$545M
| $35K | ﹤0.01% |
1,076
+91
| +9% | +$2.96K |
|
1625
Olema Pharmaceuticals
OLMA
$536M
| $35K | ﹤0.01% |
+2,850
| New | +$35K |
|