Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
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
+$66.9M
(+0.26%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$39.8M |
| 2 |
GE Vernova
GEV
|
+$21.2M |
| 3 |
Dell
DELL
|
+$16.1M |
| 4 |
Super Micro Computer
SMCI
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Mastercard
MA
|
+$87.7M |
| 3 |
Microsoft
MSFT
|
+$76.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.4M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Doximity
DOCS
$13.2B
| $1.28M | 0.01% |
45,660
+2,502
| +6% | +$70K |
|
|
SVC
1102
Service Properties Trust
SVC
$486M
| $1.27M | 0.01% |
247,554
-1,257
| -0.5% | -$6.46K |
|
1103
Navient
NAVI
$1.31B
| $1.25M | ﹤0.01% |
86,015
-5,205
| -6% | -$75.8K |
|
|
LSXMK
1104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | ﹤0.01% |
56,209
-9,950
| -15% | -$220K |
|
1105
Iridium Communications
IRDM
$1.95B
| $1.24M | ﹤0.01% |
46,745
-1,014
| -2% | -$27K |
|
1106
Sally Beauty Holdings
SBH
$1.51B
| $1.24M | ﹤0.01% |
115,224
+114
| +0.1% | +$1.22K |
|
|
HCP
1107
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.24M | ﹤0.01% |
36,676
-539
| -1% | -$18.2K |
|
1108
News Corp Class B
NWS
$18.2B
| $1.23M | ﹤0.01% |
43,335
-1,226
| -3% | -$34.8K |
|
1109
Concentrix
CNXC
$3.4B
| $1.22M | ﹤0.01% |
19,216
+1,449
| +8% | +$91.7K |
|
1110
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.2M | ﹤0.01% |
14,784
-961
| -6% | -$77.9K |
|
1111
InvenTrust Properties
IVT
$2.32B
| $1.19M | ﹤0.01% |
48,158
+37,110
| +336% | +$919K |
|
1112
Andersons Inc
ANDE
$1.4B
| $1.19M | ﹤0.01% |
24,011
-1,453
| -6% | -$72.1K |
|
1113
Crane NXT
CXT
$3.56B
| $1.18M | ﹤0.01% |
19,238
+268
| +1% | +$16.5K |
|
1114
Dana Inc
DAN
$2.79B
| $1.18M | ﹤0.01% |
97,201
-5,882
| -6% | -$71.3K |
|
1115
Travel + Leisure Co
TNL
$4.11B
| $1.17M | ﹤0.01% |
26,103
-856
| -3% | -$38.5K |
|
1116
Wendy's
WEN
$1.88B
| $1.17M | ﹤0.01% |
68,763
+1,655
| +2% | +$28.1K |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
48,117
-133,920
| -74% | -$3.23M |
|
|
BDN
1118
Brandywine Realty Trust
BDN
$782M
| $1.14M | ﹤0.01% |
255,156
-2,266
| -0.9% | -$10.2K |
|
1119
ScottsMiracle-Gro
SMG
$3.56B
| $1.14M | ﹤0.01% |
17,456
+178
| +1% | +$11.6K |
|
|
SILK
1120
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.14M | ﹤0.01% |
+42,000
| New | +$1.14M |
|
|
PGRE
1121
Paramount Group
PGRE
$1.59B
| $1.13M | ﹤0.01% |
244,814
-1,660
| -0.7% | -$7.69K |
|
1122
CNO Financial Group
CNO
$3.83B
| $1.13M | ﹤0.01% |
40,875
-2,473
| -6% | -$68.6K |
|
1123
Azenta
AZTA
$1.43B
| $1.12M | ﹤0.01% |
21,299
-120
| -0.6% | -$6.31K |
|
1124
PENN Entertainment
PENN
$2.92B
| $1.11M | ﹤0.01% |
57,437
+177
| +0.3% | +$3.43K |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
119,389
+11,419
| +11% | +$106K |
|