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 | |
|---|---|---|---|---|---|---|
|
NVEE
801
DELISTED
NV5 Global
NVEE
| $3.31M | 0.01% |
134,944
-22,548
| -14% | -$552K |
|
802
UiPath
PATH
$6.37B
| $3.3M | 0.01% |
145,628
-13,729
| -9% | -$311K |
|
803
Blue Owl Capital
OWL
$11.6B
| $3.29M | 0.01% |
174,341
-16,436
| -9% | -$310K |
|
804
Fox Class A
FOXA
$27.8B
| $3.28M | 0.01% |
104,821
-10,255
| -9% | -$321K |
|
805
KB Home
KBH
$4.49B
| $3.27M | 0.01% |
46,183
+4,013
| +10% | +$284K |
|
806
Middleby
MIDD
$7.03B
| $3.27M | 0.01% |
20,355
-1,919
| -9% | -$309K |
|
807
Ingredion
INGR
$8.22B
| $3.27M | 0.01% |
27,995
-2,745
| -9% | -$321K |
|
808
Campbell Soup
CPB
$10.1B
| $3.25M | 0.01% |
73,211
-6,903
| -9% | -$307K |
|
809
Aramark
ARMK
$10.1B
| $3.24M | 0.01% |
99,563
+1,487
| +2% | +$48.4K |
|
810
Roku
ROKU
$14.3B
| $3.23M | 0.01% |
49,621
-3,835
| -7% | -$250K |
|
811
Vail Resorts
MTN
$5.48B
| $3.22M | 0.01% |
14,458
-1,363
| -9% | -$304K |
|
812
Crown Holdings
CCK
$10.9B
| $3.22M | 0.01% |
40,603
-3,829
| -9% | -$303K |
|
813
Affirm
AFRM
$28.8B
| $3.21M | 0.01% |
86,166
-8,123
| -9% | -$303K |
|
814
XPEL
XPEL
$1.06B
| $3.2M | 0.01% |
59,316
-5,260
| -8% | -$284K |
|
815
Jackson Financial
JXN
$6.72B
| $3.19M | 0.01% |
48,241
+2,436
| +5% | +$161K |
|
816
Etsy
ETSY
$5.55B
| $3.19M | 0.01% |
46,354
-5,697
| -11% | -$391K |
|
817
Elanco Animal Health
ELAN
$9.32B
| $3.15M | 0.01% |
193,517
-17,637
| -8% | -$287K |
|
818
Antero Resources
AR
$9.94B
| $3.14M | 0.01% |
108,224
-10,203
| -9% | -$296K |
|
819
Acadia Healthcare
ACHC
$2.15B
| $3.13M | 0.01% |
39,564
-3,249
| -8% | -$257K |
|
820
Lithia Motors
LAD
$8.71B
| $3.12M | 0.01% |
10,357
-976
| -9% | -$294K |
|
821
Royal Gold
RGLD
$12.3B
| $3.1M | 0.01% |
25,483
-2,353
| -8% | -$287K |
|
822
Viavi Solutions
VIAV
$2.61B
| $3.1M | 0.01% |
340,789
-101,579
| -23% | -$923K |
|
823
OGE Energy
OGE
$8.82B
| $3.1M | 0.01% |
90,302
-6,745
| -7% | -$231K |
|
824
National Research Corp
NRC
$363M
| $3.09M | 0.01% |
77,895
-9,430
| -11% | -$374K |
|
825
Elastic
ESTC
$9.69B
| $3.08M | 0.01% |
30,730
-2,489
| -7% | -$249K |
|