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 | |
|---|---|---|---|---|---|---|
1701
Shenandoah Telecom
SHEN
$724M
| $27K | ﹤0.01% |
1,305
+119
| +10% | +$2.46K |
|
1702
Sterling Infrastructure
STRL
$9.11B
| $27K | ﹤0.01% |
371
-79
| -18% | -$5.75K |
|
1703
Talos Energy
TALO
$1.67B
| $27K | ﹤0.01% |
1,664
+300
| +22% | +$4.87K |
|
1704
Buckle
BKE
$3.04B
| $26K | ﹤0.01% |
787
+1
| +0.1% | +$33 |
|
1705
Cogent Communications
CCOI
$1.76B
| $26K | ﹤0.01% |
412
-22
| -5% | -$1.39K |
|
1706
First Interstate BancSystem
FIBK
$3.4B
| $26K | ﹤0.01% |
1,047
+74
| +8% | +$1.84K |
|
1707
Mistras Group
MG
$297M
| $26K | ﹤0.01% |
4,740
+2,900
| +158% | +$15.9K |
|
1708
Parsons
PSN
$7.89B
| $26K | ﹤0.01% |
487
-20,849
| -98% | -$1.11M |
|
1709
Red Rock Resorts
RRR
$3.6B
| $26K | ﹤0.01% |
640
+17
| +3% | +$691 |
|
1710
Safety Insurance
SAFT
$1.08B
| $26K | ﹤0.01% |
379
+26
| +7% | +$1.78K |
|
1711
SpartanNash
SPTN
$900M
| $26K | ﹤0.01% |
1,180
| – | – |
|
|
TWO
1712
Two Harbors Investment
TWO
$1.05B
| $26K | ﹤0.01% |
1,929
+170
| +10% | +$2.29K |
|
1713
WesBanco
WSBC
$3.05B
| $26K | ﹤0.01% |
1,074
+121
| +13% | +$2.93K |
|
1714
Caleres
CAL
$524M
| $25K | ﹤0.01% |
863
-28
| -3% | -$811 |
|
1715
Community Bank
CBU
$3.13B
| $25K | ﹤0.01% |
590
+45
| +8% | +$1.91K |
|
1716
California Water Service
CWT
$2.7B
| $25K | ﹤0.01% |
520
+24
| +5% | +$1.15K |
|
|
PPBI
1717
DELISTED
Pacific Premier Bancorp
PPBI
| $25K | ﹤0.01% |
1,157
+162
| +16% | +$3.5K |
|
1718
SPX Corp
SPXC
$9.3B
| $25K | ﹤0.01% |
313
-20
| -6% | -$1.6K |
|
1719
Standex International
SXI
$2.42B
| $25K | ﹤0.01% |
171
-25
| -13% | -$3.66K |
|
1720
Interface
TILE
$1.6B
| $25K | ﹤0.01% |
2,578
+93
| +4% | +$902 |
|
1721
Valhi
VHI
$459M
| $25K | ﹤0.01% |
1,891
-1,000
| -35% | -$13.2K |
|
1722
Zymeworks
ZYME
$1.16B
| $25K | ﹤0.01% |
4,000
| – | – |
|
|
UCB
1723
United Community Banks, Inc.
UCB
$3.96B
| $25K | ﹤0.01% |
1,001
+60
| +6% | +$1.5K |
|
1724
AdvanSix
ASIX
$551M
| $24K | ﹤0.01% |
780
+53
| +7% | +$1.63K |
|
1725
Axos Financial
AX
$5.21B
| $24K | ﹤0.01% |
639
+19
| +3% | +$714 |
|