Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+12.13%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.6B
AUM Growth
+$525M
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 2 |
Liberty Media Series C
FWONK
|
$21M |
| 3 |
Realty Income
O
|
$8.81M |
| 4 |
Linde
LIN
|
$7.98M |
| 5 |
Phillips Edison & Co
PECO
|
$6.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Amazon
AMZN
|
$89.9M |
| 4 |
NVIDIA
NVDA
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dorman Products
DORM
$5B
| $5.43M | 0.02% |
56,350
-6,764
| -11% | -$652K |
|
577
Macerich
MAC
$4.74B
| $5.43M | 0.02% |
315,106
-1,450
| -0.5% | -$25K |
|
578
Jack Henry & Associates
JKHY
$11.8B
| $5.43M | 0.02% |
31,247
-2,650
| -8% | -$460K |
|
579
Conagra Brands
CAG
$9.23B
| $5.4M | 0.02% |
182,114
-17,169
| -9% | -$509K |
|
580
SS&C Technologies
SSNC
$21.7B
| $5.35M | 0.02% |
83,186
-7,842
| -9% | -$505K |
|
581
StepStone Group
STEP
$4.78B
| $5.32M | 0.02% |
148,809
-4,186
| -3% | -$150K |
|
|
X
582
DELISTED
US Steel
X
| $5.31M | 0.02% |
130,186
-15,081
| -10% | -$615K |
|
583
Evergy
EVRG
$16.5B
| $5.28M | 0.02% |
98,966
-7,895
| -7% | -$421K |
|
584
CarMax
KMX
$9.11B
| $5.27M | 0.02% |
60,462
-5,700
| -9% | -$497K |
|
585
Charles River Laboratories
CRL
$8.07B
| $5.26M | 0.02% |
19,426
-2,202
| -10% | -$597K |
|
586
Freshpet
FRPT
$2.7B
| $5.25M | 0.02% |
45,315
-1,888
| -4% | -$219K |
|
587
ArcBest
ARCB
$1.72B
| $5.23M | 0.02% |
36,714
-10,342
| -22% | -$1.47M |
|
588
Independence Realty Trust
IRT
$4.22B
| $5.19M | 0.02% |
321,758
-2,093
| -0.6% | -$33.8K |
|
589
Hexcel
HXL
$5.16B
| $5.15M | 0.02% |
70,753
-3,397
| -5% | -$247K |
|
590
A.O. Smith
AOS
$10.3B
| $5.12M | 0.02% |
57,236
-2,480
| -4% | -$222K |
|
591
EQT Corp
EQT
$32.2B
| $5.12M | 0.02% |
138,001
-19,905
| -13% | -$738K |
|
592
Exact Sciences
EXAS
$10.2B
| $5.11M | 0.02% |
74,045
-8,790
| -11% | -$607K |
|
593
Eastman Chemical
EMN
$7.93B
| $5.1M | 0.02% |
50,934
+1,245
| +3% | +$125K |
|
594
Aecom
ACM
$16.8B
| $5.1M | 0.02% |
51,961
-4,337
| -8% | -$425K |
|
595
Molson Coors Class B
TAP
$9.96B
| $5.1M | 0.02% |
75,773
-6,400
| -8% | -$430K |
|
596
SL Green Realty
SLG
$4.4B
| $5.1M | 0.02% |
92,419
-86
| -0.1% | -$4.74K |
|
597
Medical Properties Trust
MPW
$2.77B
| $5.09M | 0.02% |
1,082,439
-26,324
| -2% | -$124K |
|
598
Robinhood
HOOD
$90B
| $5.08M | 0.02% |
252,467
-39,875
| -14% | -$803K |
|
599
Highwoods Properties
HIW
$3.44B
| $5.07M | 0.02% |
193,785
-4,486
| -2% | -$117K |
|
600
Universal Health Services
UHS
$12.1B
| $5.07M | 0.02% |
27,803
-2,748
| -9% | -$501K |
|