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 | |
|---|---|---|---|---|---|---|
776
Albany International
AIN
$1.77B
| $3.52M | 0.01% |
37,692
-4,210
| -10% | -$394K |
|
777
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.52M | 0.01% |
138,788
+4,850
| +4% | +$123K |
|
|
BWIN
778
Baldwin Insurance Group
BWIN
$2.2B
| $3.52M | 0.01% |
121,582
-40,927
| -25% | -$1.18M |
|
779
Range Resources
RRC
$8.24B
| $3.52M | 0.01% |
102,186
-8,440
| -8% | -$291K |
|
780
Integra LifeSciences
IART
$1.18B
| $3.51M | 0.01% |
98,986
-11,129
| -10% | -$395K |
|
781
Toast
TOST
$23.3B
| $3.5M | 0.01% |
140,544
-7,827
| -5% | -$195K |
|
782
Allison Transmission
ALSN
$7.42B
| $3.49M | 0.01% |
43,046
-39,164
| -48% | -$3.18M |
|
783
Franklin Resources
BEN
$12.7B
| $3.49M | 0.01% |
124,062
-13,857
| -10% | -$390K |
|
784
First Horizon
FHN
$11.5B
| $3.48M | 0.01% |
225,651
-20,614
| -8% | -$317K |
|
785
LegalZoom.com
LZ
$1.86B
| $3.47M | 0.01% |
259,873
+71,975
| +38% | +$960K |
|
786
Vontier
VNT
$6.29B
| $3.45M | 0.01% |
76,071
-8,497
| -10% | -$385K |
|
787
Caesars Entertainment
CZR
$5.42B
| $3.44M | 0.01% |
78,728
-8,989
| -10% | -$393K |
|
|
PRFT
788
DELISTED
Perficient Inc
PRFT
| $3.43M | 0.01% |
60,996
-7,342
| -11% | -$413K |
|
789
Churchill Downs
CHDN
$6.78B
| $3.42M | 0.01% |
27,672
-2,563
| -8% | -$317K |
|
790
Papa John's
PZZA
$1.61B
| $3.42M | 0.01% |
51,361
-3,963
| -7% | -$264K |
|
791
Webster Financial
WBS
$10.3B
| $3.4M | 0.01% |
66,997
-6,001
| -8% | -$305K |
|
792
Norwegian Cruise Line
NCLH
$11.2B
| $3.39M | 0.01% |
161,785
-17,341
| -10% | -$363K |
|
793
MKS Inc. Common Stock
MKSI
$7.45B
| $3.38M | 0.01% |
25,400
-2,394
| -9% | -$318K |
|
794
Douglas Emmett
DEI
$2.74B
| $3.37M | 0.01% |
243,232
-1,229
| -0.5% | -$17K |
|
795
MarketAxess Holdings
MKTX
$6.89B
| $3.37M | 0.01% |
15,379
-961
| -6% | -$211K |
|
796
Crocs
CROX
$4.44B
| $3.36M | 0.01% |
23,373
-2,707
| -10% | -$389K |
|
797
Louisiana-Pacific
LPX
$6.65B
| $3.35M | 0.01% |
39,945
-2,630
| -6% | -$221K |
|
798
Grid Dynamics Holdings
GDYN
$632M
| $3.34M | 0.01% |
271,748
+157
| +0.1% | +$1.93K |
|
799
HEICO
HEI
$44.3B
| $3.33M | 0.01% |
17,433
-1,628
| -9% | -$311K |
|
800
Sonic Automotive
SAH
$2.8B
| $3.31M | 0.01% |
58,102
-5,441
| -9% | -$310K |
|