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 | |
|---|---|---|---|---|---|---|
1751
Virtus Investment Partners
VRTS
$1.32B
| $22K | ﹤0.01% |
109
+5
| +5% | +$1.01K |
|
1752
WD-40
WDFC
$2.92B
| $22K | ﹤0.01% |
108
-4
| -4% | -$815 |
|
1753
Zumiez
ZUMZ
$357M
| $22K | ﹤0.01% |
1,229
+144
| +13% | +$2.58K |
|
|
PGTI
1754
DELISTED
PGT, Inc.
PGTI
| $22K | ﹤0.01% |
796
-41
| -5% | -$1.13K |
|
1755
American States Water
AWR
$2.83B
| $21K | ﹤0.01% |
264
-2
| -0.8% | -$159 |
|
1756
Core Laboratories
CLB
$611M
| $21K | ﹤0.01% |
866
-174
| -17% | -$4.22K |
|
1757
First Merchants
FRME
$2.32B
| $21K | ﹤0.01% |
760
+67
| +10% | +$1.85K |
|
1758
Investar Holding Corp
ISTR
$226M
| $21K | ﹤0.01% |
2,026
| – | – |
|
1759
NMI Holdings
NMIH
$3.05B
| $21K | ﹤0.01% |
792
-17
| -2% | -$451 |
|
1760
Nuvation Bio
NUVB
$1.14B
| $21K | ﹤0.01% |
15,419
+13,919
| +928% | +$19K |
|
1761
Northwest Bancshares
NWBI
$1.83B
| $21K | ﹤0.01% |
2,015
+124
| +7% | +$1.29K |
|
1762
Towne Bank
TOWN
$2.84B
| $21K | ﹤0.01% |
924
+57
| +7% | +$1.3K |
|
1763
TriMas Corp
TRS
$1.55B
| $21K | ﹤0.01% |
840
+27
| +3% | +$675 |
|
1764
Vroom, Inc. Common Stock
VRM
$132M
| $21K | ﹤0.01% |
237
+64
| +37% | +$5.67K |
|
1765
Zurn Elkay Water Solutions
ZWS
$7.66B
| $21K | ﹤0.01% |
752
-83
| -10% | -$2.32K |
|
|
TUP
1766
DELISTED
Tupperware Brands Corporation
TUP
| $21K | ﹤0.01% |
15,292
+1,636
| +12% | +$2.25K |
|
|
DEN
1767
DELISTED
Denbury Inc.
DEN
| $21K | ﹤0.01% |
217
+69
| +47% | +$6.68K |
|
1768
Amerant Bancorp
AMTB
$880M
| $20K | ﹤0.01% |
1,170
+70
| +6% | +$1.2K |
|
1769
Cannae Holdings
CNNE
$1.1B
| $20K | ﹤0.01% |
1,084
-3
| -0.3% | -$55 |
|
1770
Cohen & Steers
CNS
$3.62B
| $20K | ﹤0.01% |
314
+16
| +5% | +$1.02K |
|
1771
Calavo Growers
CVGW
$490M
| $20K | ﹤0.01% |
773
+3
| +0.4% | +$78 |
|
1772
First Financial Bankshares
FFIN
$5.13B
| $20K | ﹤0.01% |
778
+73
| +10% | +$1.88K |
|
1773
JetBlue
JBLU
$1.87B
| $20K | ﹤0.01% |
4,431
-148
| -3% | -$668 |
|
1774
Kratos Defense & Security Solutions
KTOS
$10.7B
| $20K | ﹤0.01% |
1,311
-7
| -0.5% | -$107 |
|
1775
Matsons
MATX
$3.3B
| $20K | ﹤0.01% |
230
+15
| +7% | +$1.3K |
|