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 | |
|---|---|---|---|---|---|---|
1176
New Fortress Energy
NFE
$381M
| $758K | ﹤0.01% |
24,784
-2,337
| -9% | -$71.5K |
|
|
RCM
1177
DELISTED
R1 RCM Inc. Common Stock
RCM
| $754K | ﹤0.01% |
58,505
-5,516
| -9% | -$71K |
|
1178
Nurix Therapeutics
NRIX
$695M
| $747K | ﹤0.01% |
50,838
+1,820
| +4% | +$26.8K |
|
1179
Manitowoc
MTW
$366M
| $743K | ﹤0.01% |
52,535
-2,199
| -4% | -$31.1K |
|
1180
Clearway Energy Class C
CWEN
$3.41B
| $741K | ﹤0.01% |
32,157
-2,892
| -8% | -$66.7K |
|
1181
Protolabs
PRLB
$1.2B
| $734K | ﹤0.01% |
20,540
-879
| -4% | -$31.4K |
|
1182
Green Dot
GDOT
$745M
| $734K | ﹤0.01% |
78,631
+5,533
| +8% | +$51.6K |
|
1183
NETGEAR
NTGR
$836M
| $728K | ﹤0.01% |
46,144
-1,834
| -4% | -$28.9K |
|
1184
Virtu Financial
VIRT
$3.13B
| $722K | ﹤0.01% |
35,168
-4,104
| -10% | -$84.2K |
|
|
RDUS
1185
DELISTED
Radius Recycling
RDUS
| $717K | ﹤0.01% |
33,946
-1,189
| -3% | -$25.1K |
|
1186
Berry Corp
BRY
$258M
| $717K | ﹤0.01% |
89,036
-3,292
| -4% | -$26.5K |
|
1187
ADT
ADT
$7.21B
| $716K | ﹤0.01% |
106,596
+10,119
| +10% | +$68K |
|
1188
Safety Insurance
SAFT
$1.11B
| $716K | ﹤0.01% |
8,712
+4,097
| +89% | +$337K |
|
1189
Interface
TILE
$1.65B
| $713K | ﹤0.01% |
42,391
+27,935
| +193% | +$470K |
|
1190
Ginkgo Bioworks
DNA
$623M
| $698K | ﹤0.01% |
15,052
-1,231
| -8% | -$57.1K |
|
|
TPC
1191
Tutor Perini Corporation
TPC
$3.32B
| $697K | ﹤0.01% |
48,220
-11,292
| -19% | -$163K |
|
|
SWI
1192
DELISTED
SolarWinds Corporation Common Stock
SWI
| $693K | ﹤0.01% |
54,944
+3,575
| +7% | +$45.1K |
|
1193
PubMatic
PUBM
$377M
| $693K | ﹤0.01% |
29,207
+17,507
| +150% | +$415K |
|
1194
Plug Power
PLUG
$1.76B
| $692K | ﹤0.01% |
201,212
-18,969
| -9% | -$65.3K |
|
1195
StoneX
SNEX
$5.17B
| $692K | ﹤0.01% |
14,768
-561
| -4% | -$26.3K |
|
1196
REV Group
REVG
$3.14B
| $685K | ﹤0.01% |
31,006
+4,688
| +18% | +$104K |
|
1197
Agilon Health
AGL
$431M
| $683K | ﹤0.01% |
111,983
-9,699
| -8% | -$59.2K |
|
1198
Bandwidth Inc
BAND
$468M
| $681K | ﹤0.01% |
37,298
-1,610
| -4% | -$29.4K |
|
1199
Zymeworks
ZYME
$1.21B
| $680K | ﹤0.01% |
64,673
+8,350
| +15% | +$87.8K |
|
1200
NCR Voyix
VYX
$1.8B
| $673K | ﹤0.01% |
53,264
-771
| -1% | -$9.74K |
|