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 | |
|---|---|---|---|---|---|---|
1026
Teradata
TDC
$1.99B
| $1.67M | 0.01% |
43,311
-4,496
| -9% | -$174K |
|
1027
UFP Technologies
UFPT
$1.55B
| $1.67M | 0.01% |
6,625
-800
| -11% | -$202K |
|
1028
Powell Industries
POWL
$3.34B
| $1.66M | 0.01% |
11,691
-505
| -4% | -$71.9K |
|
1029
Fox Class B
FOX
$23.1B
| $1.66M | 0.01% |
58,026
-4,898
| -8% | -$140K |
|
1030
SiTime
SITM
$6.39B
| $1.65M | 0.01% |
17,682
-1,570
| -8% | -$146K |
|
1031
Grand Canyon Education
LOPE
$5.69B
| $1.63M | 0.01% |
11,995
-1,084
| -8% | -$148K |
|
1032
UMB Financial
UMBF
$9.26B
| $1.63M | 0.01% |
18,766
-754
| -4% | -$65.6K |
|
1033
Meritage Homes
MTH
$5.59B
| $1.6M | 0.01% |
18,272
+2,770
| +18% | +$243K |
|
1034
Hilltop Holdings
HTH
$2.19B
| $1.59M | 0.01% |
50,899
+4,074
| +9% | +$128K |
|
1035
DNOW Inc
DNOW
$1.61B
| $1.59M | 0.01% |
104,774
-4,362
| -4% | -$66.3K |
|
1036
Transmedics
TMDX
$3.67B
| $1.59M | 0.01% |
+21,477
| New | +$1.59M |
|
1037
Navient
NAVI
$1.29B
| $1.59M | 0.01% |
91,220
-3,937
| -4% | -$68.5K |
|
1038
Credit Acceptance
CACC
$5.8B
| $1.59M | 0.01% |
2,876
-333
| -10% | -$184K |
|
1039
GlobalFoundries
GFS
$17.7B
| $1.59M | 0.01% |
30,433
-2,770
| -8% | -$144K |
|
|
AIV
1040
Aimco
AIV
$1.07B
| $1.57M | 0.01% |
191,473
-1,099
| -0.6% | -$9K |
|
1041
Plexus
PLXS
$3.71B
| $1.56M | 0.01% |
16,476
-1,910
| -10% | -$181K |
|
1042
IAC Inc
IAC
$2.88B
| $1.56M | 0.01% |
35,661
-3,228
| -8% | -$141K |
|
1043
CCC Intelligent Solutions
CCCS
$6.25B
| $1.55M | 0.01% |
129,606
+45,364
| +54% | +$543K |
|
|
AAT
1044
American Assets Trust
AAT
$1.25B
| $1.55M | 0.01% |
70,621
-157
| -0.2% | -$3.44K |
|
1045
Bread Financial
BFH
$2.99B
| $1.55M | 0.01% |
+41,503
| New | +$1.55M |
|
1046
Cogent Communications
CCOI
$1.74B
| $1.54M | 0.01% |
23,648
-3,569
| -13% | -$233K |
|
1047
CNX Resources
CNX
$4.14B
| $1.52M | 0.01% |
63,959
-2,761
| -4% | -$65.5K |
|
1048
Chemours
CC
$2.44B
| $1.49M | 0.01% |
56,887
-5,363
| -9% | -$141K |
|
1049
Brookfield Renewable
BEPC
$6.05B
| $1.49M | 0.01% |
60,649
-5,246
| -8% | -$129K |
|
1050
Kennedy-Wilson Holdings
KW
$1.23B
| $1.48M | 0.01% |
172,125
+169,468
| +6,378% | +$1.45M |
|