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 | |
|---|---|---|---|---|---|---|
|
AMED
976
DELISTED
Amedisys
AMED
| $2.01M | 0.01% |
21,792
-1,142
| -5% | -$105K |
|
|
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.01% |
66,159
+1,849
| +3% | +$54.9K |
|
978
Central Garden & Pet
CENT
$2.28B
| $1.96M | 0.01% |
45,816
-18,379
| -29% | -$787K |
|
979
UGI
UGI
$7.38B
| $1.96M | 0.01% |
79,957
-7,538
| -9% | -$185K |
|
980
Innospec
IOSP
$2.06B
| $1.96M | 0.01% |
15,168
-4,253
| -22% | -$548K |
|
981
MDU Resources
MDU
$3.36B
| $1.95M | 0.01% |
139,566
-13,159
| -9% | -$184K |
|
982
Ashland
ASH
$2.42B
| $1.95M | 0.01% |
19,995
-724
| -3% | -$70.5K |
|
|
DEA
983
Easterly Government Properties
DEA
$1.06B
| $1.94M | 0.01% |
67,570
-66,533
| -50% | -$1.91M |
|
|
MZTI
984
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.94M | 0.01% |
9,351
-1,098
| -11% | -$228K |
|
985
Mister Car Wash
MCW
$1.77B
| $1.94M | 0.01% |
250,374
-22,349
| -8% | -$173K |
|
986
Avnet
AVT
$4.5B
| $1.93M | 0.01% |
39,008
-3,351
| -8% | -$166K |
|
987
Advance Auto Parts
AAP
$3.55B
| $1.93M | 0.01% |
22,722
-2,142
| -9% | -$182K |
|
988
Empire State Realty Trust
ESRT
$1.3B
| $1.93M | 0.01% |
190,632
-1,284
| -0.7% | -$13K |
|
989
Flowers Foods
FLO
$3.02B
| $1.93M | 0.01% |
81,295
-6,867
| -8% | -$163K |
|
|
GTY
990
Getty Realty Corp
GTY
$1.6B
| $1.93M | 0.01% |
70,509
+1,259
| +2% | +$34.4K |
|
991
Rayonier
RYN
$4.04B
| $1.93M | 0.01% |
60,907
-5,549
| -8% | -$176K |
|
|
SRCL
992
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.01% |
36,518
-3,293
| -8% | -$174K |
|
993
Banner Corp
BANR
$2.3B
| $1.92M | 0.01% |
39,980
-3,296
| -8% | -$158K |
|
994
Euronet Worldwide
EEFT
$3.57B
| $1.92M | 0.01% |
17,426
-3,064
| -15% | -$337K |
|
995
Mr. Cooper
COOP
$14B
| $1.91M | 0.01% |
24,504
+2,953
| +14% | +$230K |
|
996
DoubleVerify
DV
$2.26B
| $1.89M | 0.01% |
53,830
-3,750
| -7% | -$132K |
|
997
Westlake Corp
WLK
$10.9B
| $1.89M | 0.01% |
12,383
-3,133
| -20% | -$479K |
|
|
SMAR
998
DELISTED
Smartsheet Inc.
SMAR
| $1.88M | 0.01% |
48,957
-4,615
| -9% | -$178K |
|
999
Boyd Gaming
BYD
$6.84B
| $1.88M | 0.01% |
27,989
-3,115
| -10% | -$210K |
|
1000
Valmont Industries
VMI
$7.45B
| $1.88M | 0.01% |
8,241
-718
| -8% | -$164K |
|