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 | |
|---|---|---|---|---|---|---|
1626
OSI Systems
OSIS
$3.97B
| $35K | ﹤0.01% |
295
-21
| -7% | -$2.49K |
|
1627
Champion Homes, Inc.
SKY
$4.19B
| $35K | ﹤0.01% |
544
+40
| +8% | +$2.57K |
|
|
ATSG
1628
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35K | ﹤0.01% |
1,696
+188
| +12% | +$3.88K |
|
1629
Embecta
EMBC
$876M
| $34K | ﹤0.01% |
2,284
+910
| +66% | +$13.5K |
|
1630
Fulton Financial
FULT
$3.51B
| $34K | ﹤0.01% |
2,795
+162
| +6% | +$1.97K |
|
1631
ICF International
ICFI
$1.77B
| $34K | ﹤0.01% |
282
-17
| -6% | -$2.05K |
|
1632
Kontoor Brands
KTB
$4.29B
| $34K | ﹤0.01% |
763
+7
| +0.9% | +$312 |
|
1633
MRC Global
MRC
$1.24B
| $34K | ﹤0.01% |
3,343
-254
| -7% | -$2.58K |
|
1634
Option Care Health
OPCH
$4.66B
| $34K | ﹤0.01% |
1,038
+35
| +3% | +$1.15K |
|
|
AAMI
1635
Acadian Asset Management Inc.
AAMI
$1.67B
| $34K | ﹤0.01% |
1,748
+61
| +4% | +$1.19K |
|
|
DOC
1636
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34K | ﹤0.01% |
2,805
+164
| +6% | +$1.99K |
|
|
ARI
1637
Apollo Commercial Real Estate
ARI
$1.53B
| $33K | ﹤0.01% |
3,243
+133
| +4% | +$1.35K |
|
1638
Cal-Maine
CALM
$5.31B
| $33K | ﹤0.01% |
683
+27
| +4% | +$1.31K |
|
1639
MidWestOne Financial Group
MOFG
$609M
| $33K | ﹤0.01% |
1,609
| – | – |
|
1640
Enpro
NPO
$4.61B
| $33K | ﹤0.01% |
274
-22
| -7% | -$2.65K |
|
1641
Smith & Wesson
SWBI
$416M
| $33K | ﹤0.01% |
2,594
+117
| +5% | +$1.49K |
|
1642
Wabash National
WNC
$461M
| $33K | ﹤0.01% |
1,566
-212
| -12% | -$4.47K |
|
|
ALEX
1643
Alexander & Baldwin
ALEX
$1.36B
| $32K | ﹤0.01% |
1,941
-20
| -1% | -$330 |
|
1644
Hilton Grand Vacations
HGV
$3.99B
| $32K | ﹤0.01% |
791
+19
| +2% | +$769 |
|
1645
Stride
LRN
$6.89B
| $32K | ﹤0.01% |
702
-42
| -6% | -$1.92K |
|
1646
Matthews International
MATW
$761M
| $32K | ﹤0.01% |
825
-135
| -14% | -$5.24K |
|
1647
Materion
MTRN
$2.29B
| $32K | ﹤0.01% |
310
-25
| -7% | -$2.58K |
|
1648
Mueller Water Products
MWA
$3.86B
| $32K | ﹤0.01% |
2,509
-111
| -4% | -$1.42K |
|
1649
Ingevity
NGVT
$2.08B
| $32K | ﹤0.01% |
664
+79
| +14% | +$3.81K |
|
1650
EchoStar
SATS
$23B
| $32K | ﹤0.01% |
1,890
-7
| -0.4% | -$119 |
|