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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $5.07M | 0.02% |
136,817
-11,656
| -8% | -$432K |
|
602
Apple Hospitality REIT
APLE
$3.05B
| $5.05M | 0.02% |
308,110
-1,689
| -0.5% | -$27.7K |
|
603
Western Alliance Bancorporation
WAL
$9.86B
| $5.04M | 0.02% |
78,543
-25,753
| -25% | -$1.65M |
|
604
J.M. Smucker
SJM
$11.9B
| $5.04M | 0.02% |
40,040
-3,706
| -8% | -$466K |
|
605
Clean Harbors
CLH
$12.8B
| $5.04M | 0.02% |
25,024
-2,937
| -11% | -$591K |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 0.02% |
182,037
-12,470
| -6% | -$345K |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $5.03M | 0.02% |
109,227
-7,811
| -7% | -$360K |
|
608
Sprouts Farmers Market
SFM
$13.6B
| $5.03M | 0.02% |
78,008
-8,929
| -10% | -$576K |
|
609
Choice Hotels
CHH
$5.31B
| $5.02M | 0.02% |
39,729
-4,603
| -10% | -$582K |
|
610
Revvity
RVTY
$10B
| $4.98M | 0.02% |
47,467
-4,475
| -9% | -$470K |
|
|
PLYM
611
Plymouth Industrial REIT
PLYM
$990M
| $4.97M | 0.02% |
220,678
-2,378
| -1% | -$53.5K |
|
612
Tradeweb Markets
TW
$25.5B
| $4.96M | 0.02% |
47,650
-4,670
| -9% | -$486K |
|
613
Interpublic Group of Companies
IPG
$9.89B
| $4.96M | 0.02% |
151,903
-26,118
| -15% | -$852K |
|
614
Alliant Energy
LNT
$16.5B
| $4.92M | 0.02% |
97,642
-7,617
| -7% | -$384K |
|
615
Hanesbrands
HBI
$2.28B
| $4.92M | 0.02% |
848,275
-142,580
| -14% | -$827K |
|
616
Treehouse Foods
THS
$906M
| $4.92M | 0.02% |
126,303
-20,918
| -14% | -$815K |
|
617
Huntington Ingalls Industries
HII
$10.6B
| $4.91M | 0.02% |
16,859
-222
| -1% | -$64.7K |
|
618
Equitable Holdings
EQH
$15.9B
| $4.9M | 0.02% |
128,983
-15,856
| -11% | -$603K |
|
619
Kinsale Capital Group
KNSL
$10.5B
| $4.89M | 0.02% |
9,323
-337
| -3% | -$177K |
|
620
Tapestry
TPR
$21.8B
| $4.87M | 0.02% |
102,664
-8,669
| -8% | -$412K |
|
621
Dick's Sporting Goods
DKS
$17.9B
| $4.85M | 0.02% |
21,567
-3,605
| -14% | -$811K |
|
622
Ally Financial
ALLY
$12.7B
| $4.83M | 0.02% |
119,097
-14,462
| -11% | -$587K |
|
623
HEICO Class A
HEI.A
$35B
| $4.82M | 0.02% |
31,329
-2,927
| -9% | -$451K |
|
624
F5
FFIV
$18.4B
| $4.82M | 0.02% |
25,421
-2,137
| -8% | -$405K |
|
|
EQC
625
DELISTED
Equity Commonwealth
EQC
| $4.81M | 0.02% |
254,804
-7,031
| -3% | -$133K |
|