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 | |
|---|---|---|---|---|---|---|
876
Lyft
LYFT
$7.87B
| $2.63M | 0.01% |
135,672
-10,300
| -7% | -$199K |
|
877
Zions Bancorporation
ZION
$8.56B
| $2.61M | 0.01% |
60,041
-886
| -1% | -$38.5K |
|
878
Goosehead Insurance
GSHD
$2.01B
| $2.6M | 0.01% |
39,059
-3,460
| -8% | -$231K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.01% |
220,790
-20,815
| -9% | -$245K |
|
880
Saic
SAIC
$4.75B
| $2.59M | 0.01% |
19,831
-2,233
| -10% | -$291K |
|
881
Invesco
IVZ
$9.88B
| $2.57M | 0.01% |
154,776
-13,196
| -8% | -$219K |
|
882
Liberty Broadband Class C
LBRDK
$8.67B
| $2.56M | 0.01% |
44,786
-4,145
| -8% | -$237K |
|
883
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.56M | 0.01% |
38,392
-5,028
| -12% | -$335K |
|
884
Crane Co
CR
$10.5B
| $2.55M | 0.01% |
18,881
-1,749
| -8% | -$236K |
|
885
Bright Horizons
BFAM
$6.36B
| $2.55M | 0.01% |
22,460
-2,112
| -9% | -$239K |
|
886
Rithm Capital
RITM
$6.63B
| $2.53M | 0.01% |
226,277
-27,268
| -11% | -$304K |
|
887
SLM Corp
SLM
$6.01B
| $2.52M | 0.01% |
115,543
-11,681
| -9% | -$255K |
|
888
Commerce Bancshares
CBSH
$8B
| $2.51M | 0.01% |
49,562
-4,472
| -8% | -$227K |
|
889
Acadia Realty Trust
AKR
$2.54B
| $2.51M | 0.01% |
147,585
+9,055
| +7% | +$154K |
|
890
Wintrust Financial
WTFC
$9.17B
| $2.51M | 0.01% |
24,026
-2,185
| -8% | -$228K |
|
891
Procore
PCOR
$10.3B
| $2.5M | 0.01% |
30,456
-2,871
| -9% | -$236K |
|
892
Taylor Morrison
TMHC
$6.89B
| $2.5M | 0.01% |
40,136
-1,391
| -3% | -$86.5K |
|
893
Masimo
MASI
$7.92B
| $2.48M | 0.01% |
16,895
-1,538
| -8% | -$226K |
|
894
PBF Energy
PBF
$3.26B
| $2.48M | 0.01% |
43,074
+37,826
| +721% | +$2.18M |
|
895
OneMain Financial
OMF
$7.22B
| $2.47M | 0.01% |
48,257
-4,113
| -8% | -$210K |
|
896
Mercury Systems
MRCY
$4.3B
| $2.45M | 0.01% |
83,164
+7,421
| +10% | +$219K |
|
897
Wyndham Hotels & Resorts
WH
$6.43B
| $2.45M | 0.01% |
31,960
-2,880
| -8% | -$221K |
|
898
ESAB
ESAB
$6.9B
| $2.45M | 0.01% |
22,181
-2,078
| -9% | -$230K |
|
899
Whirlpool
WHR
$5.24B
| $2.45M | 0.01% |
20,477
-1,930
| -9% | -$231K |
|
900
Power Integrations
POWI
$2.5B
| $2.45M | 0.01% |
34,198
-4,043
| -11% | -$289K |
|