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 | |
|---|---|---|---|---|---|---|
1126
Phinia Inc
PHIN
$2.26B
| $1.03M | ﹤0.01% |
26,753
+7,214
| +37% | +$277K |
|
1127
QuidelOrtho
QDEL
$1.88B
| $1.02M | ﹤0.01% |
21,294
-1,646
| -7% | -$78.9K |
|
1128
BOK Financial
BOKF
$7.02B
| $1.02M | ﹤0.01% |
11,035
-1,263
| -10% | -$116K |
|
1129
CareDx
CDNA
$710M
| $1M | ﹤0.01% |
94,758
-4,090
| -4% | -$43.3K |
|
|
HCP
1130
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1M | ﹤0.01% |
37,215
-3,509
| -9% | -$94.6K |
|
1131
Zillow
ZG
$20B
| $1M | ﹤0.01% |
20,945
-2,525
| -11% | -$121K |
|
1132
SiriusXM
SIRI
$8.02B
| $1M | ﹤0.01% |
25,834
-2,314
| -8% | -$89.8K |
|
|
INN
1133
Summit Hotel Properties
INN
$613M
| $1,000K | ﹤0.01% |
153,606
-879
| -0.6% | -$5.72K |
|
1134
Newmark Group
NMRK
$3.33B
| $999K | ﹤0.01% |
90,108
+73,885
| +455% | +$819K |
|
1135
Brown-Forman Class A
BF.A
$13.2B
| $992K | ﹤0.01% |
18,728
-1,765
| -9% | -$93.5K |
|
1136
Teladoc Health
TDOC
$1.32B
| $972K | ﹤0.01% |
64,351
-5,769
| -8% | -$87.1K |
|
1137
Leggett & Platt
LEG
$1.35B
| $971K | ﹤0.01% |
50,698
-4,780
| -9% | -$91.5K |
|
1138
Amkor Technology
AMKR
$6.13B
| $960K | ﹤0.01% |
29,787
+22,003
| +283% | +$709K |
|
1139
Ironwood Pharmaceuticals
IRWD
$187M
| $955K | ﹤0.01% |
109,623
-4,471
| -4% | -$38.9K |
|
|
PRMW
1140
DELISTED
Primo Water Corporation
PRMW
| $954K | ﹤0.01% |
52,343
-5,519
| -10% | -$101K |
|
1141
Employers Holdings
EIG
$982M
| $952K | ﹤0.01% |
20,982
-872
| -4% | -$39.6K |
|
1142
Enact Holdings
ACT
$5.71B
| $950K | ﹤0.01% |
+30,476
| New | +$950K |
|
1143
Cable One
CABO
$893M
| $949K | ﹤0.01% |
2,243
-186
| -8% | -$78.7K |
|
|
CLDT
1144
Chatham Lodging
CLDT
$349M
| $947K | ﹤0.01% |
93,697
-1,336
| -1% | -$13.5K |
|
|
CHCT
1145
Community Healthcare Trust
CHCT
$440M
| $919K | ﹤0.01% |
34,606
-1,805
| -5% | -$47.9K |
|
1146
Vestis
VSTS
$537M
| $913K | ﹤0.01% |
47,376
-1,661
| -3% | -$32K |
|
|
CERE
1147
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $888K | ﹤0.01% |
21,000
| – | – |
|
1148
Scholastic
SCHL
$660M
| $888K | ﹤0.01% |
23,538
+3,449
| +17% | +$130K |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $885K | ﹤0.01% |
43,667
-4,117
| -9% | -$83.5K |
|
1150
Forestar Group
FOR
$1.4B
| $881K | ﹤0.01% |
21,912
-946
| -4% | -$38K |
|