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 | |
|---|---|---|---|---|---|---|
1001
SouthState Bank Corporation
SSB
$10.3B
| $1.88M | 0.01% |
22,093
-3,355
| -13% | -$285K |
|
1002
Central Garden & Pet Class A
CENTA
$2.07B
| $1.88M | 0.01% |
50,868
-12,397
| -20% | -$458K |
|
1003
Simmons First National
SFNC
$2.97B
| $1.87M | 0.01% |
95,839
+93,387
| +3,809% | +$1.82M |
|
1004
Idacorp
IDA
$6.76B
| $1.86M | 0.01% |
20,068
-1,789
| -8% | -$166K |
|
|
GTM
1005
ZoomInfo Technologies
GTM
$3.63B
| $1.86M | 0.01% |
116,089
-10,727
| -8% | -$172K |
|
1006
Antero Midstream
AM
$8.79B
| $1.86M | 0.01% |
132,285
-12,151
| -8% | -$171K |
|
|
NAPA
1007
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.85M | 0.01% |
199,102
-27,479
| -12% | -$256K |
|
1008
Mesa Laboratories
MLAB
$327M
| $1.85M | 0.01% |
16,871
-2,040
| -11% | -$224K |
|
1009
Alkami Technology
ALKT
$2.62B
| $1.84M | 0.01% |
+74,898
| New | +$1.84M |
|
1010
Organon & Co
OGN
$2.67B
| $1.84M | 0.01% |
97,763
-9,217
| -9% | -$173K |
|
1011
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.81M | 0.01% |
98,299
+97,172
| +8,622% | +$1.79M |
|
|
NTST
1012
NETSTREIT Corp
NTST
$1.75B
| $1.8M | 0.01% |
98,094
-563
| -0.6% | -$10.3K |
|
1013
NewMarket
NEU
$7.86B
| $1.79M | 0.01% |
2,821
+100
| +4% | +$63.5K |
|
1014
Tri Pointe Homes
TPH
$3.07B
| $1.79M | 0.01% |
46,240
-1,996
| -4% | -$77.2K |
|
|
SQSP
1015
DELISTED
Squarespace, Inc.
SQSP
| $1.78M | 0.01% |
48,789
-2,106
| -4% | -$76.7K |
|
1016
White Mountains Insurance
WTM
$4.53B
| $1.77M | 0.01% |
987
-92
| -9% | -$165K |
|
|
ELME
1017
Elme Communities
ELME
$1.51B
| $1.77M | 0.01% |
127,100
-648
| -0.5% | -$9.02K |
|
|
VRE
1018
Veris Residential
VRE
$1.49B
| $1.76M | 0.01% |
115,767
-827
| -0.7% | -$12.6K |
|
1019
Coty
COTY
$3.51B
| $1.76M | 0.01% |
147,160
-13,835
| -9% | -$165K |
|
1020
Lazard
LAZ
$5.25B
| $1.75M | 0.01% |
41,880
-8,614
| -17% | -$361K |
|
1021
Frontdoor
FTDR
$4.62B
| $1.75M | 0.01% |
53,799
-6,448
| -11% | -$210K |
|
1022
Hawkins
HWKN
$3.56B
| $1.73M | 0.01% |
22,555
+22,252
| +7,344% | +$1.71M |
|
1023
ManpowerGroup
MAN
$1.75B
| $1.71M | 0.01% |
21,983
-2,329
| -10% | -$181K |
|
1024
Spirit AeroSystems
SPR
$4.76B
| $1.7M | 0.01% |
47,226
+3,454
| +8% | +$125K |
|
|
SVC
1025
Service Properties Trust
SVC
$469M
| $1.69M | 0.01% |
248,811
+10,759
| +5% | +$72.9K |
|