Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$4.62B
Cap. Flow %
-20.64%
Top 10 Hldgs %
26.8%
Holding
2,047
New
60
Increased
600
Reduced
1,174
Closed
69

Top Buys

1
MA icon
Mastercard
MA
+$35.2M
2
KVUE icon
Kenvue
KVUE
+$18M
3
EXR icon
Extra Space Storage
EXR
+$17.8M
4
DLR icon
Digital Realty Trust
DLR
+$7.23M
5
PLD icon
Prologis
PLD
+$6.71M

Top Sells

1
SN icon
SharkNinja
SN
+$3.12B
2
AAPL icon
Apple
AAPL
+$110M
3
MSFT icon
Microsoft
MSFT
+$92.9M
4
AMZN icon
Amazon
AMZN
+$50M
5
NVDA icon
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
CMP icon
1676
Compass Minerals
CMP
$760M
$29K ﹤0.01%
1,050
+2
+0.2% +$55
EHAB icon
1677
Enhabit
EHAB
$394M
$29K ﹤0.01%
2,592
+581
+29% +$6.5K
EXLS icon
1678
EXL Service
EXLS
$6.92B
$29K ﹤0.01%
1,052
+77
+8% +$2.12K
FFBC icon
1679
First Financial Bancorp
FFBC
$2.45B
$29K ﹤0.01%
1,503
+51
+4% +$984
HOPE icon
1680
Hope Bancorp
HOPE
$1.42B
$29K ﹤0.01%
3,281
+313
+11% +$2.77K
PECO icon
1681
Phillips Edison & Co
PECO
$4.45B
$29K ﹤0.01%
868
+275
+46% +$9.19K
PRDO icon
1682
Perdoceo Education
PRDO
$2.15B
$29K ﹤0.01%
1,704
-75
-4% -$1.28K
SMTC icon
1683
Semtech
SMTC
$5.43B
$29K ﹤0.01%
1,135
+161
+17% +$4.11K
THRM icon
1684
Gentherm
THRM
$1.07B
$29K ﹤0.01%
540
-4
-0.7% -$215
MTUS icon
1685
Metallus
MTUS
$692M
$29K ﹤0.01%
1,339
-28
-2% -$606
ATI icon
1686
ATI
ATI
$10.5B
$28K ﹤0.01%
690
-149
-18% -$6.05K
CVBF icon
1687
CVB Financial
CVBF
$2.8B
$28K ﹤0.01%
1,706
+171
+11% +$2.81K
ESE icon
1688
ESCO Technologies
ESE
$5.25B
$28K ﹤0.01%
265
-13
-5% -$1.37K
FORM icon
1689
FormFactor
FORM
$2.27B
$28K ﹤0.01%
814
+31
+4% +$1.07K
LADR
1690
Ladder Capital
LADR
$1.5B
$28K ﹤0.01%
2,736
-31
-1% -$317
ONTO icon
1691
Onto Innovation
ONTO
$5.23B
$28K ﹤0.01%
218
-9
-4% -$1.16K
ORA icon
1692
Ormat Technologies
ORA
$5.51B
$28K ﹤0.01%
404
+13
+3% +$901
SMP icon
1693
Standard Motor Products
SMP
$863M
$28K ﹤0.01%
819
+5
+0.6% +$171
ABCB icon
1694
Ameris Bancorp
ABCB
$5.1B
$27K ﹤0.01%
706
+51
+8% +$1.95K
CSGS icon
1695
CSG Systems International
CSGS
$1.84B
$27K ﹤0.01%
532
+9
+2% +$457
GOLF icon
1696
Acushnet Holdings
GOLF
$4.38B
$27K ﹤0.01%
517
-2
-0.4% -$104
KN icon
1697
Knowles
KN
$1.84B
$27K ﹤0.01%
1,848
+10
+0.5% +$146
MGEE icon
1698
MGE Energy Inc
MGEE
$3.06B
$27K ﹤0.01%
394
+5
+1% +$343
PLAB icon
1699
Photronics
PLAB
$1.34B
$27K ﹤0.01%
1,334
+2
+0.2% +$40
PLAY icon
1700
Dave & Buster's
PLAY
$758M
$27K ﹤0.01%
720
-7
-1% -$263
66 67
68
69 70