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 | |
|---|---|---|---|---|---|---|
|
BBBY
1726
Bed Bath & Beyond, Inc.
BBBY
$638M
| $24K | ﹤0.01% |
1,507
+120
| +9% | +$1.91K |
|
1727
Gannett
GCI
$601M
| $24K | ﹤0.01% |
9,844
-1,187
| -11% | -$2.89K |
|
1728
John B. Sanfilippo & Son
JBSS
$736M
| $24K | ﹤0.01% |
238
-29
| -11% | -$2.92K |
|
1729
Marten Transport
MRTN
$948M
| $24K | ﹤0.01% |
1,236
+12
| +1% | +$233 |
|
1730
Newmark Group
NMRK
$3.3B
| $24K | ﹤0.01% |
3,795
+425
| +13% | +$2.69K |
|
|
ADAM
1731
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $24K | ﹤0.01% |
2,784
+363
| +15% | +$3.13K |
|
1732
Oxford Industries
OXM
$609M
| $24K | ﹤0.01% |
252
+9
| +4% | +$857 |
|
1733
B. Riley Financial
RILY
$162M
| $24K | ﹤0.01% |
582
+70
| +14% | +$2.89K |
|
1734
Tennant Co
TNC
$1.5B
| $24K | ﹤0.01% |
330
-13
| -4% | -$945 |
|
1735
Ultra Clean Holdings
UCTT
$1.11B
| $24K | ﹤0.01% |
814
+23
| +3% | +$678 |
|
|
BCOV
1736
DELISTED
Brightcove, Inc.
BCOV
| $24K | ﹤0.01% |
7,200
+3,500
| +95% | +$11.7K |
|
|
CNSL
1737
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24K | ﹤0.01% |
7,137
+328
| +5% | +$1.1K |
|
1738
1stdibs.com
DIBS
$105M
| $23K | ﹤0.01% |
6,400
| – | – |
|
1739
Ethan Allen Interiors
ETD
$747M
| $23K | ﹤0.01% |
759
-88
| -10% | -$2.67K |
|
1740
Haverty Furniture Companies
HVT
$383M
| $23K | ﹤0.01% |
784
-19
| -2% | -$557 |
|
1741
Kadant
KAI
$3.72B
| $23K | ﹤0.01% |
100
-1
| -1% | -$230 |
|
1742
Nelnet
NNI
$4.52B
| $23K | ﹤0.01% |
252
-16
| -6% | -$1.46K |
|
|
RWT
1743
Redwood Trust
RWT
$801M
| $23K | ﹤0.01% |
3,194
-25
| -0.8% | -$180 |
|
|
PENG
1744
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $23K | ﹤0.01% |
932
+2
| +0.2% | +$49 |
|
|
PTVE
1745
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $23K | ﹤0.01% |
2,783
+205
| +8% | +$1.69K |
|
1746
Axcelis
ACLS
$2.61B
| $22K | ﹤0.01% |
135
-25
| -16% | -$4.07K |
|
1747
Addus HomeCare
ADUS
$2.08B
| $22K | ﹤0.01% |
255
+102
| +67% | +$8.8K |
|
1748
Badger Meter
BMI
$5.29B
| $22K | ﹤0.01% |
153
-20
| -12% | -$2.88K |
|
1749
Cheesecake Factory
CAKE
$2.94B
| $22K | ﹤0.01% |
728
-79
| -10% | -$2.39K |
|
1750
Hecla Mining
HL
$6.82B
| $22K | ﹤0.01% |
5,540
-303
| -5% | -$1.2K |
|