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 | |
|---|---|---|---|---|---|---|
726
Affiliated Managers Group
AMG
$6.57B
| $3.85M | 0.02% |
22,971
-2,005
| -8% | -$336K |
|
727
ICU Medical
ICUI
$3.22B
| $3.84M | 0.02% |
35,779
-4,066
| -10% | -$436K |
|
728
Tetra Tech
TTEK
$9.38B
| $3.83M | 0.02% |
103,560
-14,760
| -12% | -$545K |
|
729
Match Group
MTCH
$9.33B
| $3.83M | 0.02% |
105,444
-12,742
| -11% | -$462K |
|
730
SITE Centers
SITC
$495M
| $3.81M | 0.01% |
333,723
-2,051
| -0.6% | -$23.4K |
|
731
CONMED
CNMD
$1.67B
| $3.81M | 0.01% |
47,595
+10,736
| +29% | +$860K |
|
732
Assurant
AIZ
$10.7B
| $3.81M | 0.01% |
20,240
-1,907
| -9% | -$359K |
|
733
Natera
NTRA
$23B
| $3.81M | 0.01% |
41,645
-3,339
| -7% | -$305K |
|
734
LXP Industrial Trust
LXP
$2.69B
| $3.8M | 0.01% |
421,539
-2,241
| -0.5% | -$20.2K |
|
735
Dayforce
DAY
$10.9B
| $3.8M | 0.01% |
57,391
-4,578
| -7% | -$303K |
|
736
KBR
KBR
$6.35B
| $3.79M | 0.01% |
59,568
+3,518
| +6% | +$224K |
|
737
Century Communities
CCS
$2.07B
| $3.78M | 0.01% |
39,150
+13,091
| +50% | +$1.26M |
|
738
Annaly Capital Management
NLY
$14.2B
| $3.77M | 0.01% |
191,337
-28,266
| -13% | -$557K |
|
|
STR
739
DELISTED
Sitio Royalties
STR
| $3.76M | 0.01% |
152,249
-23,740
| -13% | -$587K |
|
740
First Bancorp
FBNC
$2.3B
| $3.76M | 0.01% |
104,091
-9,826
| -9% | -$355K |
|
741
Piper Sandler
PIPR
$5.9B
| $3.75M | 0.01% |
18,902
-4,625
| -20% | -$918K |
|
742
Renasant Corp
RNST
$3.74B
| $3.75M | 0.01% |
119,696
+1,364
| +1% | +$42.7K |
|
743
Encompass Health
EHC
$12.7B
| $3.75M | 0.01% |
45,357
-3,750
| -8% | -$310K |
|
744
Skechers
SKX
$9.5B
| $3.74M | 0.01% |
61,100
-4,865
| -7% | -$298K |
|
745
PotlatchDeltic
PCH
$3.3B
| $3.71M | 0.01% |
78,845
-6,928
| -8% | -$326K |
|
746
NorthWestern Energy
NWE
$3.47B
| $3.7M | 0.01% |
72,573
-5,563
| -7% | -$283K |
|
747
Sprout Social
SPT
$912M
| $3.7M | 0.01% |
61,900
-2,109
| -3% | -$126K |
|
748
BWX Technologies
BWXT
$15B
| $3.68M | 0.01% |
35,846
-3,375
| -9% | -$346K |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $3.68M | 0.01% |
485,278
+14,068
| +3% | +$107K |
|
750
Avista
AVA
$2.93B
| $3.68M | 0.01% |
105,023
-4,317
| -4% | -$151K |
|