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 | |
|---|---|---|---|---|---|---|
1826
S&T Bancorp
STBA
$1.51B
| $16K | ﹤0.01% |
587
+7
| +1% | +$191 |
|
1827
Titan Machinery
TITN
$492M
| $16K | ﹤0.01% |
599
+41
| +7% | +$1.1K |
|
1828
Verra Mobility
VRRM
$3.9B
| $16K | ﹤0.01% |
867
+8
| +0.9% | +$148 |
|
|
LGF.A
1829
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16K | ﹤0.01% |
1,920
+110
| +6% | +$917 |
|
1830
Ambac
AMBC
$426M
| $15K | ﹤0.01% |
1,219
-31
| -2% | -$381 |
|
1831
Casella Waste Systems
CWST
$5.92B
| $15K | ﹤0.01% |
200
+9
| +5% | +$675 |
|
1832
Enerpac Tool Group
EPAC
$2.29B
| $15K | ﹤0.01% |
554
-4
| -0.7% | -$108 |
|
1833
Fossil Group
FOSL
$160M
| $15K | ﹤0.01% |
7,308
+1,149
| +19% | +$2.36K |
|
|
LTC
1834
LTC Properties
LTC
$1.69B
| $15K | ﹤0.01% |
462
-54,968
| -99% | -$1.78M |
|
1835
Magnolia Oil & Gas
MGY
$4.34B
| $15K | ﹤0.01% |
649
+201
| +45% | +$4.65K |
|
1836
Myriad Genetics
MYGN
$643M
| $15K | ﹤0.01% |
915
-47
| -5% | -$770 |
|
1837
Varex Imaging
VREX
$485M
| $15K | ﹤0.01% |
775
+7
| +0.9% | +$135 |
|
1838
Cactus
WHD
$2.88B
| $15K | ﹤0.01% |
305
-8
| -3% | -$393 |
|
1839
United Parks & Resorts
PRKS
$2.9B
| $15K | ﹤0.01% |
320
-23,869
| -99% | -$1.12M |
|
|
DZSI
1840
DELISTED
DZS Inc. Common Stock
DZSI
| $15K | ﹤0.01% |
+7,153
| New | +$15K |
|
1841
BJ's Restaurants
BJRI
$742M
| $14K | ﹤0.01% |
587
-76
| -11% | -$1.81K |
|
1842
Cars.com
CARS
$830M
| $14K | ﹤0.01% |
816
-141
| -15% | -$2.42K |
|
1843
Coeur Mining
CDE
$9.36B
| $14K | ﹤0.01% |
6,341
+141
| +2% | +$311 |
|
1844
America's Car Mart
CRMT
$297M
| $14K | ﹤0.01% |
159
-9
| -5% | -$792 |
|
|
EVRI
1845
DELISTED
Everi Holdings
EVRI
| $14K | ﹤0.01% |
1,024
+152
| +17% | +$2.08K |
|
1846
National Beverage
FIZZ
$3.72B
| $14K | ﹤0.01% |
294
| – | – |
|
1847
Hillman Solutions
HLMN
$1.97B
| $14K | ﹤0.01% |
1,712
+556
| +48% | +$4.55K |
|
1848
International Seaways
INSW
$2.35B
| $14K | ﹤0.01% |
304
-87
| -22% | -$4.01K |
|
1849
National Presto Industries
NPK
$781M
| $14K | ﹤0.01% |
190
-6
| -3% | -$442 |
|
1850
RadNet
RDNT
$5.54B
| $14K | ﹤0.01% |
512
-35
| -6% | -$957 |
|