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 | |
|---|---|---|---|---|---|---|
1901
Kodiak Sciences
KOD
$556M
| $10K | ﹤0.01% |
5,752
| – | – |
|
1902
Lakeland Financial Corp
LKFN
$1.73B
| $10K | ﹤0.01% |
219
+18
| +9% | +$822 |
|
|
MODV
1903
DELISTED
ModivCare
MODV
| $10K | ﹤0.01% |
330
+65
| +25% | +$1.97K |
|
1904
Madison Square Garden
MSGE
$1.94B
| $10K | ﹤0.01% |
302
-23
| -7% | -$762 |
|
1905
Quantum Corp
QMCO
$98.8M
| $10K | ﹤0.01% |
798
| – | – |
|
1906
Shutterstock
SSTK
$713M
| $10K | ﹤0.01% |
258
+29
| +13% | +$1.12K |
|
1907
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $10K | ﹤0.01% |
768
+234
| +44% | +$3.05K |
|
1908
TriCo Bancshares
TCBK
$1.47B
| $10K | ﹤0.01% |
322
+25
| +8% | +$776 |
|
1909
Tompkins Financial
TMP
$1.01B
| $10K | ﹤0.01% |
214
+16
| +8% | +$748 |
|
1910
TTEC Holdings
TTEC
$183M
| $10K | ﹤0.01% |
398
+63
| +19% | +$1.58K |
|
1911
Verint Systems
VRNT
$1.23B
| $10K | ﹤0.01% |
421
+36
| +9% | +$855 |
|
1912
Washington Trust Bancorp
WASH
$574M
| $10K | ﹤0.01% |
371
+49
| +15% | +$1.32K |
|
1913
PetMed Express
PETS
$63M
| $9K | ﹤0.01% |
831
+118
| +17% | +$1.28K |
|
1914
AXT Inc
AXTI
$143M
| $9K | ﹤0.01% |
+3,600
| New | +$9K |
|
1915
BancFirst
BANF
$4.47B
| $9K | ﹤0.01% |
109
+34
| +45% | +$2.81K |
|
1916
Comstock Resources
CRK
$4.66B
| $9K | ﹤0.01% |
827
+259
| +46% | +$2.82K |
|
1917
Ducommun
DCO
$1.35B
| $9K | ﹤0.01% |
211
+72
| +52% | +$3.07K |
|
1918
Genco Shipping & Trading
GNK
$765M
| $9K | ﹤0.01% |
616
+219
| +55% | +$3.2K |
|
|
GPMT
1919
Granite Point Mortgage Trust
GPMT
$143M
| $9K | ﹤0.01% |
1,885
+647
| +52% | +$3.09K |
|
1920
Heritage Financial
HFWA
$842M
| $9K | ﹤0.01% |
565
+55
| +11% | +$876 |
|
1921
Heritage Commerce
HTBK
$628M
| $9K | ﹤0.01% |
1,051
| – | – |
|
1922
The RMR Group
RMR
$284M
| $9K | ﹤0.01% |
362
+129
| +55% | +$3.21K |
|
1923
Sphere Entertainment
SPHR
$1.76B
| $9K | ﹤0.01% |
231
-11,171
| -98% | -$435K |
|
1924
SPS Commerce
SPSC
$4.19B
| $9K | ﹤0.01% |
55
+17
| +45% | +$2.78K |
|
1925
LendingTree
TREE
$978M
| $9K | ﹤0.01% |
550
+66
| +14% | +$1.08K |
|