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 | |
|---|---|---|---|---|---|---|
1851
Southside Bancshares
SBSI
$926M
| $14K | ﹤0.01% |
493
+44
| +10% | +$1.25K |
|
1852
Stratasys
SSYS
$876M
| $14K | ﹤0.01% |
1,057
+11
| +1% | +$146 |
|
1853
ARKO Corp
ARKO
$569M
| $13K | ﹤0.01% |
1,805
+72
| +4% | +$519 |
|
1854
Big 5 Sporting Goods
BGFV
$32.8M
| $13K | ﹤0.01% |
1,908
+235
| +14% | +$1.6K |
|
1855
Barnes & Noble Education
BNED
$294M
| $13K | ﹤0.01% |
116
-25
| -18% | -$2.8K |
|
|
BRKL
1856
DELISTED
Brookline Bancorp
BRKL
| $13K | ﹤0.01% |
1,383
+70
| +5% | +$658 |
|
1857
DHI Group
DHX
$143M
| $13K | ﹤0.01% |
4,203
-1,500
| -26% | -$4.64K |
|
1858
Ennis
EBF
$475M
| $13K | ﹤0.01% |
632
+206
| +48% | +$4.24K |
|
1859
Lindsay Corp
LNN
$1.52B
| $13K | ﹤0.01% |
108
+5
| +5% | +$602 |
|
1860
Myers Industries
MYE
$600M
| $13K | ﹤0.01% |
727
+11
| +2% | +$197 |
|
1861
Nine Energy Service
NINE
$28.5M
| $13K | ﹤0.01% |
3,125
| – | – |
|
1862
Rackspace Technology
RXT
$347M
| $13K | ﹤0.01% |
5,683
+1,697
| +43% | +$3.88K |
|
1863
Supernus Pharmaceuticals
SUPN
$2.57B
| $13K | ﹤0.01% |
472
+14
| +3% | +$386 |
|
1864
Unitil
UTL
$802M
| $13K | ﹤0.01% |
312
+7
| +2% | +$292 |
|
|
MAGN
1865
Magnera Corporation
MAGN
$420M
| $13K | ﹤0.01% |
495
+103
| +26% | +$2.71K |
|
|
SAVE
1866
DELISTED
Spirit Airlines, Inc.
SAVE
| $13K | ﹤0.01% |
759
+27
| +4% | +$462 |
|
|
SP
1867
DELISTED
SP Plus Corporation
SP
| $13K | ﹤0.01% |
369
-23
| -6% | -$810 |
|
|
BRSP
1868
BrightSpire Capital
BRSP
$772M
| $12K | ﹤0.01% |
1,906
+131
| +7% | +$825 |
|
1869
Century Aluminum
CENX
$2.03B
| $12K | ﹤0.01% |
1,624
-7
| -0.4% | -$52 |
|
1870
Cohu
COHU
$959M
| $12K | ﹤0.01% |
357
+119
| +50% | +$4K |
|
1871
Central Pacific Financial
CPF
$835M
| $12K | ﹤0.01% |
746
+44
| +6% | +$708 |
|
1872
Camping World
CWH
$1.11B
| $12K | ﹤0.01% |
610
+62
| +11% | +$1.22K |
|
1873
Denny's
DENN
$252M
| $12K | ﹤0.01% |
1,452
-47
| -3% | -$388 |
|
1874
Enterprise Financial Services Corp
EFSC
$2.26B
| $12K | ﹤0.01% |
324
+21
| +7% | +$778 |
|
1875
eXp World Holdings
EXPI
$1.78B
| $12K | ﹤0.01% |
711
+196
| +38% | +$3.31K |
|