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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
Paramount Group
PGRE
$1.6B
| $1.16M | ﹤0.01% |
246,474
-985
| -0.4% | -$4.62K |
|
1102
RingCentral
RNG
$2.77B
| $1.15M | ﹤0.01% |
33,053
-3,693
| -10% | -$128K |
|
1103
First Hawaiian
FHB
$3.19B
| $1.14M | ﹤0.01% |
51,900
-4,455
| -8% | -$97.8K |
|
1104
Ryerson Holding
RYI
$707M
| $1.14M | ﹤0.01% |
34,013
-3,907
| -10% | -$131K |
|
1105
Boston Beer
SAM
$2.39B
| $1.13M | ﹤0.01% |
3,708
-340
| -8% | -$104K |
|
1106
Spectrum Brands
SPB
$1.3B
| $1.13M | ﹤0.01% |
12,642
-3,152
| -20% | -$281K |
|
1107
SunCoke Energy
SXC
$656M
| $1.12M | ﹤0.01% |
99,682
+2,539
| +3% | +$28.6K |
|
1108
CVR Energy
CVI
$3.21B
| $1.11M | ﹤0.01% |
31,187
-1,295
| -4% | -$46.2K |
|
1109
Fluor
FLR
$6.69B
| $1.11M | ﹤0.01% |
26,285
+3,426
| +15% | +$145K |
|
|
PENG
1110
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.1M | ﹤0.01% |
41,724
-1,823
| -4% | -$48K |
|
1111
IPG Photonics
IPGP
$3.44B
| $1.09M | ﹤0.01% |
12,040
-1,029
| -8% | -$93.3K |
|
1112
Grocery Outlet
GO
$1.72B
| $1.09M | ﹤0.01% |
37,705
-3,321
| -8% | -$95.6K |
|
1113
Fate Therapeutics
FATE
$115M
| $1.08M | ﹤0.01% |
147,799
-6,379
| -4% | -$46.8K |
|
|
DNB
1114
DELISTED
Dun & Bradstreet
DNB
| $1.08M | ﹤0.01% |
107,970
-9,532
| -8% | -$95.7K |
|
1115
Simulations Plus
SLP
$280M
| $1.08M | ﹤0.01% |
+26,293
| New | +$1.08M |
|
1116
Sunrun
RUN
$3.74B
| $1.08M | ﹤0.01% |
81,862
-6,505
| -7% | -$85.7K |
|
1117
Premier
PINC
$2.21B
| $1.07M | ﹤0.01% |
48,592
-3,903
| -7% | -$86.3K |
|
1118
Knife River
KNF
$4.45B
| $1.06M | ﹤0.01% |
13,026
+395
| +3% | +$32K |
|
1119
Pegasystems
PEGA
$9.66B
| $1.06M | ﹤0.01% |
32,646
-3,078
| -9% | -$99.5K |
|
|
AGR
1120
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
28,886
-2,435
| -8% | -$88.7K |
|
|
NXRT
1121
NexPoint Residential Trust
NXRT
$850M
| $1.05M | ﹤0.01% |
32,626
-187
| -0.6% | -$6.02K |
|
1122
Lennar Class B
LEN.B
$33.8B
| $1.05M | ﹤0.01% |
7,154
-97
| -1% | -$14.2K |
|
1123
Kodiak Gas Services
KGS
$2.87B
| $1.05M | ﹤0.01% |
+38,246
| New | +$1.05M |
|
1124
PENN Entertainment
PENN
$2.93B
| $1.04M | ﹤0.01% |
57,260
-5,398
| -9% | -$98.3K |
|
1125
Skyward Specialty Insurance
SKWD
$1.93B
| $1.03M | ﹤0.01% |
27,663
-1,194
| -4% | -$44.7K |
|