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 | |
|---|---|---|---|---|---|---|
1876
Douglas Dynamics
PLOW
$767M
| $12K | ﹤0.01% |
411
-9
| -2% | -$263 |
|
|
SHYF
1877
DELISTED
The Shyft Group
SHYF
| $12K | ﹤0.01% |
808
+163
| +25% | +$2.42K |
|
1878
Simply Good Foods
SMPL
$2.83B
| $12K | ﹤0.01% |
350
+122
| +54% | +$4.18K |
|
1879
E.W. Scripps
SSP
$264M
| $12K | ﹤0.01% |
2,221
+379
| +21% | +$2.05K |
|
1880
US Physical Therapy
USPH
$1.29B
| $12K | ﹤0.01% |
132
-9
| -6% | -$818 |
|
1881
Western New England Bancorp
WNEB
$251M
| $12K | ﹤0.01% |
1,842
| – | – |
|
|
EBIX
1882
DELISTED
Ebix Inc
EBIX
| $12K | ﹤0.01% |
1,178
+119
| +11% | +$1.21K |
|
1883
Adtran
ADTN
$817M
| $11K | ﹤0.01% |
1,301
+265
| +26% | +$2.24K |
|
1884
Mission Produce
AVO
$909M
| $11K | ﹤0.01% |
1,085
+138
| +15% | +$1.4K |
|
1885
Bumble
BMBL
$703M
| $11K | ﹤0.01% |
770
+41
| +6% | +$586 |
|
1886
CarGurus
CARG
$3.57B
| $11K | ﹤0.01% |
613
+201
| +49% | +$3.61K |
|
1887
Halozyme
HALO
$8.87B
| $11K | ﹤0.01% |
280
+90
| +47% | +$3.54K |
|
|
KREF
1888
KKR Real Estate Finance Trust
KREF
$646M
| $11K | ﹤0.01% |
968
+345
| +55% | +$3.92K |
|
1889
Kearny Financial
KRNY
$414M
| $11K | ﹤0.01% |
1,577
+138
| +10% | +$963 |
|
1890
MBIA
MBI
$386M
| $11K | ﹤0.01% |
1,556
+55
| +4% | +$389 |
|
1891
PJT Partners
PJT
$4.41B
| $11K | ﹤0.01% |
139
+45
| +48% | +$3.56K |
|
1892
Provident Bancorp
PVBC
$229M
| $11K | ﹤0.01% |
1,103
| – | – |
|
1893
Select Water Solutions
WTTR
$899M
| $11K | ﹤0.01% |
1,361
+438
| +47% | +$3.54K |
|
|
DO
1894
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11K | ﹤0.01% |
755
+210
| +39% | +$3.06K |
|
|
CONN
1895
DELISTED
Conn's Inc.
CONN
| $11K | ﹤0.01% |
2,906
+598
| +26% | +$2.26K |
|
|
CPE
1896
DELISTED
Callon Petroleum Company
CPE
| $11K | ﹤0.01% |
289
+91
| +46% | +$3.46K |
|
1897
ATN International
ATNI
$248M
| $10K | ﹤0.01% |
326
+7
| +2% | +$215 |
|
1898
Chefs' Warehouse
CHEF
$2.64B
| $10K | ﹤0.01% |
480
+24
| +5% | +$500 |
|
1899
Diamond Hill
DHIL
$386M
| $10K | ﹤0.01% |
61
+20
| +49% | +$3.28K |
|
1900
Dine Brands
DIN
$365M
| $10K | ﹤0.01% |
212
-7
| -3% | -$330 |
|