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 | |
|---|---|---|---|---|---|---|
|
UHT
1201
Universal Health Realty Income Trust
UHT
$581M
| $667K | ﹤0.01% |
18,158
-104
| -0.6% | -$3.82K |
|
1202
Genesco
GCO
$364M
| $666K | ﹤0.01% |
23,662
-887
| -4% | -$25K |
|
1203
Rocket Companies
RKT
$44.4B
| $662K | ﹤0.01% |
45,517
-3,844
| -8% | -$55.9K |
|
1204
Universal Insurance Holdings
UVE
$719M
| $661K | ﹤0.01% |
32,522
-1,522
| -4% | -$30.9K |
|
1205
FB Financial Corp
FBK
$2.87B
| $657K | ﹤0.01% |
17,453
-664
| -4% | -$25K |
|
1206
Schneider National
SNDR
$4.3B
| $645K | ﹤0.01% |
28,494
-3,038
| -10% | -$68.8K |
|
1207
Adtran
ADTN
$841M
| $642K | ﹤0.01% |
118,066
+32,446
| +38% | +$177K |
|
1208
Titan International
TWI
$560M
| $642K | ﹤0.01% |
51,495
-1,917
| -4% | -$23.9K |
|
|
TBI
1209
Trueblue
TBI
$176M
| $640K | ﹤0.01% |
51,133
-1,831
| -3% | -$22.9K |
|
1210
Covenant Logistics
CVLG
$591M
| $635K | ﹤0.01% |
27,392
-1,208
| -4% | -$28K |
|
1211
Victoria's Secret
VSCO
$2.17B
| $630K | ﹤0.01% |
32,522
-2,642
| -8% | -$51.2K |
|
|
NLOP
1212
Net Lease Office Properties
NLOP
$433M
| $629K | ﹤0.01% |
26,424
-498
| -2% | -$11.9K |
|
1213
Ezcorp Inc
EZPW
$1.02B
| $622K | ﹤0.01% |
54,884
-6,594
| -11% | -$74.7K |
|
|
AXNX
1214
DELISTED
Axonics, Inc. Common Stock
AXNX
| $621K | ﹤0.01% |
9,000
-27,090
| -75% | -$1.87M |
|
1215
Reynolds Consumer Products
REYN
$4.88B
| $619K | ﹤0.01% |
21,659
-1,953
| -8% | -$55.8K |
|
1216
Argan
AGX
$3.2B
| $613K | ﹤0.01% |
12,127
-521
| -4% | -$26.3K |
|
|
AGTI
1217
DELISTED
Agiliti, Inc.
AGTI
| $607K | ﹤0.01% |
+60,000
| New | +$607K |
|
1218
Health Catalyst
HCAT
$229M
| $605K | ﹤0.01% |
80,376
-3,469
| -4% | -$26.1K |
|
1219
Towne Bank
TOWN
$2.85B
| $604K | ﹤0.01% |
21,519
+20,541
| +2,100% | +$576K |
|
1220
Xperi
XPER
$281M
| $593K | ﹤0.01% |
49,177
+8,827
| +22% | +$106K |
|
1221
Pilgrim's Pride
PPC
$10.4B
| $588K | ﹤0.01% |
17,140
-1,551
| -8% | -$53.2K |
|
1222
Resources Connection
RGP
$169M
| $587K | ﹤0.01% |
44,611
+17,181
| +63% | +$226K |
|
1223
Merchants Bancorp
MBIN
$1.47B
| $587K | ﹤0.01% |
+13,593
| New | +$587K |
|
1224
Under Armour Class C
UA
$2.11B
| $585K | ﹤0.01% |
82,000
-6,849
| -8% | -$48.9K |
|
1225
Informatica
INFA
$7.56B
| $581K | ﹤0.01% |
16,597
-1,207
| -7% | -$42.2K |
|