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 | |
|---|---|---|---|---|---|---|
951
DXC Technology
DXC
$2.55B
| $2.16M | 0.01% |
101,793
-13,216
| -11% | -$280K |
|
952
Dolby
DLB
$6.8B
| $2.16M | 0.01% |
25,773
-2,442
| -9% | -$205K |
|
953
RH
RH
$4.29B
| $2.14M | 0.01% |
6,131
-546
| -8% | -$190K |
|
954
Nexstar Media Group
NXST
$5.98B
| $2.13M | 0.01% |
12,357
-1,624
| -12% | -$280K |
|
955
Sensata Technologies
ST
$4.59B
| $2.12M | 0.01% |
57,725
-5,442
| -9% | -$200K |
|
956
Harley-Davidson
HOG
$3.65B
| $2.12M | 0.01% |
48,389
-5,482
| -10% | -$240K |
|
957
California Resources
CRC
$4.42B
| $2.08M | 0.01% |
37,824
-6,497
| -15% | -$358K |
|
958
Hanover Insurance
THG
$6.37B
| $2.08M | 0.01% |
15,298
-1,355
| -8% | -$185K |
|
959
Planet Fitness
PLNT
$8.52B
| $2.08M | 0.01% |
33,182
-3,035
| -8% | -$190K |
|
960
Dutch Bros
BROS
$8.26B
| $2.07M | 0.01% |
+62,797
| New | +$2.07M |
|
961
Castle Biosciences
CSTL
$665M
| $2.07M | 0.01% |
93,436
-6,818
| -7% | -$151K |
|
962
Polaris
PII
$3.29B
| $2.07M | 0.01% |
20,630
-1,946
| -9% | -$195K |
|
963
Lincoln National
LNC
$7.88B
| $2.06M | 0.01% |
64,671
-6,096
| -9% | -$195K |
|
964
VF Corp
VFC
$5.85B
| $2.05M | 0.01% |
133,790
-12,612
| -9% | -$193K |
|
|
GAP
965
The Gap, Inc.
GAP
$8.93B
| $2.05M | 0.01% |
74,373
-7,011
| -9% | -$193K |
|
|
CHUY
966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.05M | 0.01% |
60,696
+8,415
| +16% | +$284K |
|
967
TKO Group
TKO
$16B
| $2.05M | 0.01% |
23,690
-3,787
| -14% | -$327K |
|
968
Sealed Air
SEE
$4.83B
| $2.05M | 0.01% |
55,022
-5,188
| -9% | -$193K |
|
969
Ryan Specialty Holdings
RYAN
$6.53B
| $2.05M | 0.01% |
36,867
-2,846
| -7% | -$158K |
|
|
JBGS
970
JBG SMITH
JBGS
$1.43B
| $2.05M | 0.01% |
127,434
-549
| -0.4% | -$8.81K |
|
971
Bankunited
BKU
$2.9B
| $2.04M | 0.01% |
73,010
-2,758
| -4% | -$77.2K |
|
972
GitLab
GTLB
$8.17B
| $2.03M | 0.01% |
34,790
-1,939
| -5% | -$113K |
|
973
National Bank Holdings
NBHC
$1.47B
| $2.01M | 0.01% |
55,853
-3,023
| -5% | -$109K |
|
974
FNB Corp
FNB
$5.88B
| $2.01M | 0.01% |
142,737
-12,719
| -8% | -$179K |
|
975
Huntsman Corp
HUN
$1.88B
| $2.01M | 0.01% |
77,214
-8,011
| -9% | -$209K |
|