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 | |
|---|---|---|---|---|---|---|
751
Bruker
BRKR
$4.67B
| $3.67M | 0.01% |
39,032
-6,146
| -14% | -$577K |
|
752
Old Republic International
ORI
$10B
| $3.66M | 0.01% |
119,236
-12,849
| -10% | -$395K |
|
753
Academy Sports + Outdoors
ASO
$3.36B
| $3.66M | 0.01% |
54,218
-8,920
| -14% | -$602K |
|
754
Brown-Forman Class B
BF.B
$13B
| $3.66M | 0.01% |
70,873
-7,412
| -9% | -$383K |
|
755
Atlantic Union Bankshares
AUB
$5.06B
| $3.65M | 0.01% |
103,429
-5,438
| -5% | -$192K |
|
756
Commault Systems
CVLT
$8.18B
| $3.65M | 0.01% |
36,003
-4,345
| -11% | -$441K |
|
757
Toro Company
TTC
$7.96B
| $3.65M | 0.01% |
39,838
-3,755
| -9% | -$344K |
|
758
City Holding Co
CHCO
$1.87B
| $3.63M | 0.01% |
34,818
-1,620
| -4% | -$169K |
|
759
Moelis & Co
MC
$5.37B
| $3.63M | 0.01% |
63,917
-7,572
| -11% | -$430K |
|
|
SGI
760
Somnigroup International Inc.
SGI
$18.1B
| $3.63M | 0.01% |
63,853
-6,019
| -9% | -$342K |
|
761
Woodward
WWD
$14.4B
| $3.63M | 0.01% |
23,521
-2,190
| -9% | -$338K |
|
762
Ryder
R
$7.67B
| $3.62M | 0.01% |
30,096
+1,255
| +4% | +$151K |
|
763
Graphic Packaging
GPK
$6.24B
| $3.61M | 0.01% |
123,647
-12,492
| -9% | -$365K |
|
764
AptarGroup
ATR
$9.11B
| $3.6M | 0.01% |
25,034
-2,361
| -9% | -$340K |
|
765
Transcat
TRNS
$743M
| $3.6M | 0.01% |
32,275
+4,048
| +14% | +$451K |
|
766
Construction Partners
ROAD
$6.93B
| $3.6M | 0.01% |
64,031
+63,587
| +14,321% | +$3.57M |
|
767
Verra Mobility
VRRM
$3.9B
| $3.59M | 0.01% |
143,901
+143,040
| +16,613% | +$3.57M |
|
768
CACI
CACI
$10.4B
| $3.59M | 0.01% |
9,483
-823
| -8% | -$312K |
|
769
Artisan Partners
APAM
$3.29B
| $3.59M | 0.01% |
78,478
-9,382
| -11% | -$429K |
|
770
PVH
PVH
$4.07B
| $3.58M | 0.01% |
25,486
-2,527
| -9% | -$355K |
|
771
Essential Utilities
WTRG
$10.8B
| $3.56M | 0.01% |
96,014
-7,612
| -7% | -$282K |
|
772
Triumph Financial, Inc.
TFIN
$1.52B
| $3.55M | 0.01% |
44,747
-8,677
| -16% | -$688K |
|
773
Northern Oil and Gas
NOG
$2.41B
| $3.54M | 0.01% |
89,134
-15,654
| -15% | -$621K |
|
774
Agilysys
AGYS
$3.2B
| $3.53M | 0.01% |
+41,918
| New | +$3.53M |
|
775
Primerica
PRI
$8.9B
| $3.53M | 0.01% |
13,948
-1,795
| -11% | -$454K |
|