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 | |
|---|---|---|---|---|---|---|
826
Morningstar
MORN
$10.7B
| $3.08M | 0.01% |
9,973
-928
| -9% | -$286K |
|
827
Cullen/Frost Bankers
CFR
$8.21B
| $3.07M | 0.01% |
27,235
-2,271
| -8% | -$256K |
|
828
Jefferies Financial Group
JEF
$13.4B
| $3.06M | 0.01% |
69,318
-6,535
| -9% | -$288K |
|
829
Ares Capital
ARCC
$15.7B
| $3.06M | 0.01% |
146,793
-24,670
| -14% | -$514K |
|
830
Columbia Banking Systems
COLB
$7.83B
| $3.05M | 0.01% |
157,403
-16,624
| -10% | -$322K |
|
831
FMC
FMC
$4.63B
| $3.04M | 0.01% |
47,798
-4,506
| -9% | -$287K |
|
832
Universal Display
OLED
$6.54B
| $3.04M | 0.01% |
18,036
-1,689
| -9% | -$285K |
|
833
H&R Block
HRB
$6.7B
| $3.03M | 0.01% |
61,662
-6,284
| -9% | -$309K |
|
834
Stifel
SF
$11.5B
| $3.02M | 0.01% |
38,575
-4,112
| -10% | -$321K |
|
835
Arrow Electronics
ARW
$6.5B
| $3M | 0.01% |
23,161
-2,662
| -10% | -$345K |
|
|
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
| $2.98M | 0.01% |
53,703
-5,732
| -10% | -$318K |
|
|
CSW
837
CSW Industrials, Inc.
CSW
$4.25B
| $2.98M | 0.01% |
12,690
-1,525
| -11% | -$358K |
|
838
Unity
U
$18.8B
| $2.98M | 0.01% |
111,443
-10,506
| -9% | -$281K |
|
|
BCPC
839
Balchem Corporation
BCPC
$5.08B
| $2.97M | 0.01% |
19,186
-2,292
| -11% | -$355K |
|
840
Olin
OLN
$2.91B
| $2.97M | 0.01% |
50,535
-7,476
| -13% | -$440K |
|
841
Pebblebrook Hotel Trust
PEB
$1.35B
| $2.96M | 0.01% |
192,066
-1,077
| -0.6% | -$16.6K |
|
|
ENV
842
DELISTED
ENVESTNET, INC.
ENV
| $2.93M | 0.01% |
50,657
-6,068
| -11% | -$351K |
|
843
Donnelley Financial Solutions
DFIN
$1.53B
| $2.93M | 0.01% |
47,303
-4,697
| -9% | -$291K |
|
844
NOV
NOV
$4.77B
| $2.93M | 0.01% |
150,132
-14,154
| -9% | -$276K |
|
845
DiamondRock Hospitality
DRH
$1.71B
| $2.93M | 0.01% |
304,832
-1,915
| -0.6% | -$18.4K |
|
846
Zillow
Z
$21.1B
| $2.93M | 0.01% |
60,050
-5,546
| -8% | -$271K |
|
847
Axalta
AXTA
$6.73B
| $2.91M | 0.01% |
84,677
-7,983
| -9% | -$275K |
|
848
Voya Financial
VOYA
$7.25B
| $2.9M | 0.01% |
39,239
-1,786
| -4% | -$132K |
|
849
Generac Holdings
GNRC
$10.8B
| $2.89M | 0.01% |
22,913
-3,193
| -12% | -$403K |
|
850
Ecovyst
ECVT
$1.05B
| $2.88M | 0.01% |
257,874
-29,682
| -10% | -$331K |
|