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 | |
|---|---|---|---|---|---|---|
1076
TPG
TPG
$9.17B
| $1.28M | 0.01% |
28,602
-6,669
| -19% | -$298K |
|
1077
Wendy's
WEN
$1.88B
| $1.26M | ﹤0.01% |
67,108
-6,954
| -9% | -$131K |
|
1078
Lumentum
LITE
$11.5B
| $1.26M | ﹤0.01% |
26,630
-2,352
| -8% | -$111K |
|
1079
Brighthouse Financial
BHF
$2.79B
| $1.25M | ﹤0.01% |
24,328
-12,546
| -34% | -$647K |
|
1080
Iridium Communications
IRDM
$1.95B
| $1.25M | ﹤0.01% |
47,759
-4,222
| -8% | -$110K |
|
|
CSR
1081
Centerspace
CSR
$972M
| $1.24M | ﹤0.01% |
21,724
-111
| -0.5% | -$6.34K |
|
|
BDN
1082
Brandywine Realty Trust
BDN
$761M
| $1.24M | ﹤0.01% |
257,422
-574
| -0.2% | -$2.76K |
|
1083
Kohl's
KSS
$1.8B
| $1.23M | ﹤0.01% |
42,291
-3,987
| -9% | -$116K |
|
|
HPP
1084
Hudson Pacific Properties
HPP
$1.1B
| $1.23M | ﹤0.01% |
191,016
-604
| -0.3% | -$3.9K |
|
1085
Monro
MNRO
$507M
| $1.23M | ﹤0.01% |
39,011
-49,741
| -56% | -$1.57M |
|
1086
Delek US
DK
$1.79B
| $1.23M | ﹤0.01% |
39,975
-1,725
| -4% | -$53K |
|
1087
Kadant
KAI
$3.75B
| $1.23M | ﹤0.01% |
3,742
+3,647
| +3,839% | +$1.2M |
|
1088
News Corp Class B
NWS
$18.2B
| $1.21M | ﹤0.01% |
44,561
-4,201
| -9% | -$114K |
|
1089
Adient
ADNT
$1.92B
| $1.19M | ﹤0.01% |
36,238
-1,564
| -4% | -$51.5K |
|
1090
TripAdvisor
TRIP
$2.08B
| $1.19M | ﹤0.01% |
42,866
-3,994
| -9% | -$111K |
|
1091
CNO Financial Group
CNO
$3.8B
| $1.19M | ﹤0.01% |
43,348
-11,424
| -21% | -$314K |
|
1092
Steelcase
SCS
$1.92B
| $1.18M | ﹤0.01% |
90,511
-4,359
| -5% | -$57K |
|
1093
Concentrix
CNXC
$3.25B
| $1.18M | ﹤0.01% |
17,767
-618
| -3% | -$40.9K |
|
1094
Crane NXT
CXT
$3.56B
| $1.17M | ﹤0.01% |
18,970
-1,765
| -9% | -$109K |
|
1095
Newell Brands
NWL
$2.55B
| $1.17M | ﹤0.01% |
145,574
-13,724
| -9% | -$110K |
|
1096
Gates Industrial
GTES
$6.52B
| $1.17M | ﹤0.01% |
65,879
+16,398
| +33% | +$290K |
|
1097
Carter's
CRI
$1.04B
| $1.16M | ﹤0.01% |
13,756
-1,296
| -9% | -$110K |
|
|
VGR
1098
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
106,104
+26,915
| +34% | +$295K |
|
1099
LendingClub
LC
$1.92B
| $1.16M | ﹤0.01% |
132,161
-5,704
| -4% | -$50.1K |
|
1100
Doximity
DOCS
$12.9B
| $1.16M | ﹤0.01% |
43,158
-7,009
| -14% | -$189K |
|