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 | |
|---|---|---|---|---|---|---|
1051
Westamerica Bancorp
WABC
$1.25B
| $1.47M | 0.01% |
30,080
-3,586
| -11% | -$175K |
|
1052
Roivant Sciences
ROIV
$9.4B
| $1.47M | 0.01% |
139,166
-9,865
| -7% | -$104K |
|
1053
Bausch Health
BHC
$2.64B
| $1.47M | 0.01% |
138,190
-9,015
| -6% | -$95.6K |
|
1054
Andersons Inc
ANDE
$1.37B
| $1.46M | 0.01% |
25,464
-2,478
| -9% | -$142K |
|
|
UMH
1055
UMH Properties
UMH
$1.28B
| $1.45M | 0.01% |
89,118
-511
| -0.6% | -$8.3K |
|
1056
Sally Beauty Holdings
SBH
$1.45B
| $1.43M | 0.01% |
115,110
-13,045
| -10% | -$162K |
|
1057
Penske Automotive Group
PAG
$12.2B
| $1.43M | 0.01% |
8,806
-1,910
| -18% | -$309K |
|
1058
PROG Holdings
PRG
$1.39B
| $1.42M | 0.01% |
41,325
-16,146
| -28% | -$556K |
|
1059
Wolfspeed
WOLF
$230M
| $1.41M | 0.01% |
47,914
-4,403
| -8% | -$130K |
|
1060
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.4M | 0.01% |
30,074
-2,836
| -9% | -$132K |
|
1061
Par Pacific Holdings
PARR
$1.69B
| $1.4M | 0.01% |
37,814
-1,556
| -4% | -$57.7K |
|
1062
World Kinect Corp
WKC
$1.41B
| $1.39M | 0.01% |
52,628
-2,272
| -4% | -$60.1K |
|
1063
Upland Software
UPLD
$67.9M
| $1.37M | 0.01% |
443,677
-73,035
| -14% | -$226K |
|
1064
Fortrea Holdings
FTRE
$909M
| $1.36M | 0.01% |
33,873
-3,194
| -9% | -$128K |
|
1065
Shift4
FOUR
$5.87B
| $1.36M | 0.01% |
20,516
-1,934
| -9% | -$128K |
|
1066
GameStop
GME
$10.9B
| $1.34M | 0.01% |
107,348
-9,114
| -8% | -$114K |
|
1067
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.32M | 0.01% |
+15,745
| New | +$1.32M |
|
1068
Travel + Leisure Co
TNL
$4B
| $1.32M | 0.01% |
26,959
-2,543
| -9% | -$125K |
|
1069
10x Genomics
TXG
$1.57B
| $1.32M | 0.01% |
35,134
-3,312
| -9% | -$124K |
|
1070
Madison Square Garden
MSGS
$4.93B
| $1.31M | 0.01% |
7,113
-671
| -9% | -$124K |
|
1071
Dana Inc
DAN
$2.73B
| $1.31M | 0.01% |
103,083
-4,449
| -4% | -$56.5K |
|
|
PDM
1072
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.3M | 0.01% |
184,405
-484
| -0.3% | -$3.4K |
|
1073
Azenta
AZTA
$1.34B
| $1.29M | 0.01% |
21,419
-3,840
| -15% | -$231K |
|
1074
ScottsMiracle-Gro
SMG
$3.5B
| $1.29M | 0.01% |
17,278
-1,253
| -7% | -$93.5K |
|
1075
CAVA Group
CAVA
$7.56B
| $1.29M | 0.01% |
18,381
+11,618
| +172% | +$814K |
|