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 | |
|---|---|---|---|---|---|---|
901
TechTarget
TTGT
$403M
| $2.41M | 0.01% |
72,992
-8,830
| -11% | -$292K |
|
902
GXO Logistics
GXO
$5.81B
| $2.41M | 0.01% |
44,782
-4,221
| -9% | -$227K |
|
903
Flowserve
FLS
$7.37B
| $2.39M | 0.01% |
52,279
-2,493
| -5% | -$114K |
|
904
SentinelOne
S
$5.98B
| $2.39M | 0.01% |
102,327
-2,307
| -2% | -$53.8K |
|
905
Exponent
EXPO
$3.48B
| $2.37M | 0.01% |
28,670
-3,406
| -11% | -$282K |
|
906
Ionis Pharmaceuticals
IONS
$10.1B
| $2.36M | 0.01% |
54,493
-5,137
| -9% | -$223K |
|
907
AZZ Inc
AZZ
$3.49B
| $2.35M | 0.01% |
30,447
-7,903
| -21% | -$611K |
|
908
AutoNation
AN
$8.43B
| $2.34M | 0.01% |
14,153
-1,583
| -10% | -$262K |
|
909
First American
FAF
$6.69B
| $2.34M | 0.01% |
38,349
-8,478
| -18% | -$518K |
|
910
Envista
NVST
$3.44B
| $2.33M | 0.01% |
109,129
-10,846
| -9% | -$232K |
|
911
DT Midstream
DTM
$10.8B
| $2.33M | 0.01% |
38,183
-3,470
| -8% | -$212K |
|
|
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.33M | 0.01% |
181,768
-986
| -0.5% | -$12.6K |
|
913
Macy's
M
$4.54B
| $2.33M | 0.01% |
116,369
-9,792
| -8% | -$196K |
|
914
National Fuel Gas
NFG
$7.85B
| $2.32M | 0.01% |
43,203
-1,298
| -3% | -$69.7K |
|
915
Watts Water Technologies
WTS
$9.25B
| $2.31M | 0.01% |
10,856
+1,616
| +17% | +$343K |
|
916
Littelfuse
LFUS
$6.55B
| $2.31M | 0.01% |
9,519
-861
| -8% | -$209K |
|
917
Kyndryl
KD
$7.48B
| $2.31M | 0.01% |
105,967
-9,015
| -8% | -$196K |
|
918
Timken Company
TKR
$5.31B
| $2.31M | 0.01% |
26,368
-2,250
| -8% | -$197K |
|
919
Alcoa
AA
$8.05B
| $2.3M | 0.01% |
68,037
-6,414
| -9% | -$217K |
|
|
ATRI
920
DELISTED
Atrion Corp
ATRI
| $2.3M | 0.01% |
+4,959
| New | +$2.3M |
|
921
Frontier Communications
FYBR
$9.34B
| $2.3M | 0.01% |
93,690
-13,095
| -12% | -$321K |
|
922
Veritex Holdings
VBTX
$1.88B
| $2.29M | 0.01% |
111,967
+12,959
| +13% | +$266K |
|
923
Starwood Property Trust
STWD
$7.62B
| $2.29M | 0.01% |
112,763
-10,631
| -9% | -$216K |
|
924
Air Lease Corp
AL
$7.11B
| $2.29M | 0.01% |
44,525
-3,773
| -8% | -$194K |
|
925
Valvoline
VVV
$5.01B
| $2.29M | 0.01% |
51,313
-8,348
| -14% | -$372K |
|