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 | |
|---|---|---|---|---|---|---|
926
Texas Capital Bancshares
TCBI
$3.99B
| $2.28M | 0.01% |
36,970
-1,539
| -4% | -$94.7K |
|
927
Apellis Pharmaceuticals
APLS
$3.29B
| $2.27M | 0.01% |
38,676
-3,646
| -9% | -$214K |
|
928
Prosperity Bancshares
PB
$6.4B
| $2.27M | 0.01% |
34,471
-3,088
| -8% | -$203K |
|
929
Alaska Air
ALK
$7.22B
| $2.26M | 0.01% |
52,517
-4,425
| -8% | -$190K |
|
930
Avanos Medical
AVNS
$558M
| $2.26M | 0.01% |
113,375
-26,371
| -19% | -$525K |
|
|
AZPN
931
DELISTED
Aspen Technology Inc
AZPN
| $2.24M | 0.01% |
10,509
-991
| -9% | -$211K |
|
932
Confluent
CFLT
$6.9B
| $2.24M | 0.01% |
73,313
-4,192
| -5% | -$128K |
|
933
Simpson Manufacturing
SSD
$7.97B
| $2.23M | 0.01% |
10,879
-17,274
| -61% | -$3.54M |
|
934
Genpact
G
$7.49B
| $2.23M | 0.01% |
67,735
-6,385
| -9% | -$210K |
|
935
Cirrus Logic
CRUS
$5.78B
| $2.23M | 0.01% |
24,103
-2,540
| -10% | -$235K |
|
936
Winmark
WINA
$1.76B
| $2.23M | 0.01% |
6,158
-740
| -11% | -$268K |
|
937
MasTec
MTZ
$15B
| $2.22M | 0.01% |
23,789
-2,243
| -9% | -$209K |
|
938
Synovus
SNV
$7.13B
| $2.22M | 0.01% |
55,336
-5,217
| -9% | -$209K |
|
939
Wayfair
W
$11.3B
| $2.21M | 0.01% |
32,622
-2,272
| -7% | -$154K |
|
940
Warrior Met Coal
HCC
$3.08B
| $2.2M | 0.01% |
36,322
+523
| +1% | +$31.7K |
|
941
Global Net Lease
GNL
$1.81B
| $2.2M | 0.01% |
283,182
-2,401
| -0.8% | -$18.7K |
|
942
Gulfport Energy Corp
GPOR
$3.02B
| $2.2M | 0.01% |
13,735
-3,544
| -21% | -$567K |
|
|
FL
943
DELISTED
Foot Locker
FL
| $2.19M | 0.01% |
+76,968
| New | +$2.19M |
|
944
Shake Shack
SHAK
$3.92B
| $2.19M | 0.01% |
21,039
-8,233
| -28% | -$856K |
|
945
Western Union
WU
$2.73B
| $2.19M | 0.01% |
156,405
-13,754
| -8% | -$192K |
|
946
Fox Factory Holding Corp
FOXF
$1.17B
| $2.18M | 0.01% |
41,863
-9,241
| -18% | -$481K |
|
947
Armstrong World Industries
AWI
$8.47B
| $2.17M | 0.01% |
17,490
-1,610
| -8% | -$200K |
|
948
Customers Bancorp
CUBI
$2.35B
| $2.17M | 0.01% |
40,809
-4,188
| -9% | -$222K |
|
949
Sonoco
SON
$4.54B
| $2.16M | 0.01% |
37,413
-3,527
| -9% | -$204K |
|
950
Bank OZK
OZK
$5.89B
| $2.16M | 0.01% |
47,552
-3,791
| -7% | -$172K |
|