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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.4B
| $4.56M | 0.02% |
25,313
-2,387
| -9% | -$430K |
|
652
AGCO
AGCO
$8.09B
| $4.56M | 0.02% |
37,056
-1,380
| -4% | -$170K |
|
653
Evercore
EVR
$12.5B
| $4.55M | 0.02% |
23,638
-1,774
| -7% | -$342K |
|
654
CareTrust REIT
CTRE
$7.56B
| $4.54M | 0.02% |
186,485
+15,436
| +9% | +$376K |
|
655
Fortune Brands Innovations
FBIN
$7.09B
| $4.53M | 0.02% |
53,521
-7,200
| -12% | -$610K |
|
|
SWAV
656
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.52M | 0.02% |
13,878
-1,309
| -9% | -$426K |
|
657
Penumbra
PEN
$11.2B
| $4.52M | 0.02% |
20,232
-3,993
| -16% | -$891K |
|
658
Albertsons Companies
ACI
$10.5B
| $4.51M | 0.02% |
210,282
-1,964
| -0.9% | -$42.1K |
|
659
Columbia Sportswear
COLM
$3.05B
| $4.5M | 0.02% |
55,470
-6,416
| -10% | -$521K |
|
660
Ciena
CIEN
$17.1B
| $4.47M | 0.02% |
90,408
-5,309
| -6% | -$263K |
|
661
Interactive Brokers
IBKR
$27.5B
| $4.46M | 0.02% |
159,752
-14,940
| -9% | -$417K |
|
662
Unum
UNM
$12.5B
| $4.44M | 0.02% |
82,746
-8,781
| -10% | -$471K |
|
663
Sarepta Therapeutics
SRPT
$1.84B
| $4.43M | 0.02% |
34,234
-3,227
| -9% | -$418K |
|
664
Incyte
INCY
$16.8B
| $4.42M | 0.02% |
77,497
-6,521
| -8% | -$372K |
|
665
Robert Half
RHI
$3.7B
| $4.41M | 0.02% |
55,685
+1,089
| +2% | +$86.3K |
|
666
United Therapeutics
UTHR
$18B
| $4.4M | 0.02% |
19,166
-1,248
| -6% | -$287K |
|
667
Globe Life
GL
$11.3B
| $4.37M | 0.02% |
37,524
-4,863
| -11% | -$566K |
|
668
Cleveland-Cliffs
CLF
$5.31B
| $4.34M | 0.02% |
190,646
-17,974
| -9% | -$409K |
|
669
Bath & Body Works
BBWI
$5.85B
| $4.33M | 0.02% |
86,540
-9,419
| -10% | -$471K |
|
670
Lamar Advertising Co
LAMR
$13B
| $4.33M | 0.02% |
36,235
-2,775
| -7% | -$331K |
|
671
Guidewire Software
GWRE
$21.3B
| $4.31M | 0.02% |
36,901
-3,202
| -8% | -$374K |
|
672
Qorvo
QRVO
$8.5B
| $4.3M | 0.02% |
37,469
-3,533
| -9% | -$406K |
|
673
Hamilton Lane
HLNE
$6.45B
| $4.29M | 0.02% |
38,019
-4,572
| -11% | -$516K |
|
674
News Corp Class A
NWSA
$16.6B
| $4.28M | 0.02% |
163,566
-13,880
| -8% | -$363K |
|
675
Coherent
COHR
$15.2B
| $4.27M | 0.02% |
70,481
-30,637
| -30% | -$1.86M |
|