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 | |
|---|---|---|---|---|---|---|
1776
Medifast
MED
$151M
| $20K | ﹤0.01% |
273
+46
| +20% | +$3.37K |
|
1777
Methode Electronics
MEI
$295M
| $20K | ﹤0.01% |
888
-41,695
| -98% | -$939K |
|
1778
National Healthcare
NHC
$1.79B
| $20K | ﹤0.01% |
306
+90
| +42% | +$5.88K |
|
1779
Permian Resources
PR
$9.84B
| $20K | ﹤0.01% |
1,454
-340
| -19% | -$4.68K |
|
1780
Thryv Holdings
THRY
$569M
| $20K | ﹤0.01% |
1,065
+360
| +51% | +$6.76K |
|
1781
WSFS Financial
WSFS
$3.19B
| $20K | ﹤0.01% |
554
+31
| +6% | +$1.12K |
|
|
TLN
1782
Talen Energy Corporation Common Stock
TLN
$18.5B
| $20K | ﹤0.01% |
376
| – | – |
|
|
INVX
1783
Innovex International, Inc.
INVX
$1.14B
| $20K | ﹤0.01% |
714
-55
| -7% | -$1.54K |
|
1784
Athira Pharma
ATHA
$14.8M
| $19K | ﹤0.01% |
9,200
| – | – |
|
1785
Columbus McKinnon
CMCO
$417M
| $19K | ﹤0.01% |
557
-17
| -3% | -$580 |
|
1786
National Vision
EYE
$1.78B
| $19K | ﹤0.01% |
1,188
-57,563
| -98% | -$921K |
|
1787
Heartland Express
HTLD
$662M
| $19K | ﹤0.01% |
1,268
+4
| +0.3% | +$60 |
|
1788
Hawkins
HWKN
$3.58B
| $19K | ﹤0.01% |
329
-21
| -6% | -$1.21K |
|
1789
Independent Bank
INDB
$3.5B
| $19K | ﹤0.01% |
388
+41
| +12% | +$2.01K |
|
1790
Quaker Houghton
KWR
$2.45B
| $19K | ﹤0.01% |
119
+6
| +5% | +$958 |
|
1791
Progress Software
PRGS
$1.85B
| $19K | ﹤0.01% |
360
-61
| -14% | -$3.22K |
|
1792
Valaris
VAL
$3.66B
| $19K | ﹤0.01% |
258
-94
| -27% | -$6.92K |
|
|
IBTX
1793
DELISTED
Independent Bank Group, Inc.
IBTX
| $19K | ﹤0.01% |
472
+65
| +16% | +$2.62K |
|
1794
Corcept Therapeutics
CORT
$7.73B
| $18K | ﹤0.01% |
676
+42
| +7% | +$1.12K |
|
1795
Chesapeake Utilities
CPK
$2.94B
| $18K | ﹤0.01% |
183
+9
| +5% | +$885 |
|
1796
Citi Trends
CTRN
$292M
| $18K | ﹤0.01% |
796
-929
| -54% | -$21K |
|
1797
Gorman-Rupp
GRC
$1.12B
| $18K | ﹤0.01% |
551
-35
| -6% | -$1.14K |
|
1798
Innoviva
INVA
$1.26B
| $18K | ﹤0.01% |
1,379
+447
| +48% | +$5.84K |
|
1799
Topgolf Callaway Brands
MODG
$1.67B
| $18K | ﹤0.01% |
1,322
+256
| +24% | +$3.49K |
|
|
TRTX
1800
TPG RE Finance Trust
TRTX
$749M
| $18K | ﹤0.01% |
2,667
+304
| +13% | +$2.05K |
|