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 | |
|---|---|---|---|---|---|---|
1151
Trinity Industries
TRN
$2.28B
| $880K | ﹤0.01% |
31,608
-1,224
| -4% | -$34.1K |
|
|
FLG
1152
Flagstar Financial, Inc.
FLG
$5.24B
| $878K | ﹤0.01% |
90,845
-8,565
| -9% | -$82.7K |
|
|
KAMN
1153
DELISTED
Kaman Corp
KAMN
| $875K | ﹤0.01% |
19,075
+5,488
| +40% | +$252K |
|
1154
Tandem Diabetes Care
TNDM
$836M
| $873K | ﹤0.01% |
24,656
-14,874
| -38% | -$527K |
|
1155
Avis
CAR
$5.48B
| $872K | ﹤0.01% |
7,124
-2,108
| -23% | -$258K |
|
1156
Olympic Steel
ZEUS
$365M
| $858K | ﹤0.01% |
12,104
-513
| -4% | -$36.4K |
|
1157
Hawaiian Electric Industries
HE
$2.08B
| $848K | ﹤0.01% |
75,286
+13,660
| +22% | +$154K |
|
1158
Viasat
VSAT
$3.91B
| $848K | ﹤0.01% |
46,890
-3,931
| -8% | -$71.1K |
|
|
DHC
1159
Diversified Healthcare Trust
DHC
$1.05B
| $847K | ﹤0.01% |
344,291
-15,851
| -4% | -$39K |
|
|
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $844K | ﹤0.01% |
28,419
-2,679
| -9% | -$79.6K |
|
1161
Adeia
ADEA
$1.65B
| $838K | ﹤0.01% |
76,726
-3,312
| -4% | -$36.2K |
|
1162
PTC Therapeutics
PTCT
$4.63B
| $832K | ﹤0.01% |
28,611
-1,235
| -4% | -$35.9K |
|
1163
Burford Capital
BUR
$2.73B
| $828K | ﹤0.01% |
52,727
-51,124
| -49% | -$803K |
|
1164
Certara
CERT
$1.65B
| $817K | ﹤0.01% |
45,698
-4,309
| -9% | -$77K |
|
1165
Eastern Bankshares
EBC
$3.37B
| $815K | ﹤0.01% |
59,147
-2,386
| -4% | -$32.9K |
|
1166
QuantumScape
QS
$4.73B
| $814K | ﹤0.01% |
129,453
-12,204
| -9% | -$76.8K |
|
1167
Lucid Motors
LCID
$5.97B
| $813K | ﹤0.01% |
28,513
-2,688
| -9% | -$76.6K |
|
1168
First Foundation Inc
FFWM
$487M
| $794K | ﹤0.01% |
105,146
-4,538
| -4% | -$34.3K |
|
1169
The Greenbrier Companies
GBX
$1.42B
| $785K | ﹤0.01% |
15,073
-1,331
| -8% | -$69.3K |
|
1170
Hayward Holdings
HAYW
$3.4B
| $785K | ﹤0.01% |
51,253
-4,337
| -8% | -$66.4K |
|
1171
Relay Therapeutics
RLAY
$700M
| $783K | ﹤0.01% |
94,341
-4,072
| -4% | -$33.8K |
|
1172
Liberty Live Group Series C
LLYVK
$9.25B
| $783K | ﹤0.01% |
17,869
-1,685
| -9% | -$73.8K |
|
1173
Allegro MicroSystems
ALGM
$5.65B
| $776K | ﹤0.01% |
28,780
-2,613
| -8% | -$70.4K |
|
|
GMRE
1174
Global Medical REIT
GMRE
$511M
| $770K | ﹤0.01% |
88,000
-505
| -0.6% | -$4.42K |
|
|
B
1175
DELISTED
Barnes Group Inc.
B
| $766K | ﹤0.01% |
20,629
-791
| -4% | -$29.4K |
|