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 | |
|---|---|---|---|---|---|---|
1226
Flex
FLEX
$21.6B
| $580K | ﹤0.01% |
20,287
-7,677
| -27% | -$220K |
|
|
CNR
1227
Core Natural Resources, Inc.
CNR
$3.72B
| $579K | ﹤0.01% |
6,917
-271
| -4% | -$22.7K |
|
1228
Enviri
NVRI
$987M
| $573K | ﹤0.01% |
62,613
-2,551
| -4% | -$23.3K |
|
1229
SpartanNash
SPTN
$898M
| $573K | ﹤0.01% |
28,338
-1,223
| -4% | -$24.7K |
|
1230
MP Materials
MP
$11.2B
| $569K | ﹤0.01% |
39,800
-3,753
| -9% | -$53.7K |
|
1231
Sotera Health
SHC
$4.58B
| $569K | ﹤0.01% |
47,377
+6,028
| +15% | +$72.4K |
|
|
FARO
1232
DELISTED
Faro Technologies
FARO
| $568K | ﹤0.01% |
26,416
-1,140
| -4% | -$24.5K |
|
1233
Stagwell
STGW
$1.44B
| $568K | ﹤0.01% |
91,309
-15,520
| -15% | -$96.5K |
|
1234
Under Armour
UAA
$2.16B
| $566K | ﹤0.01% |
76,720
-6,410
| -8% | -$47.3K |
|
1235
Peloton Interactive
PTON
$3.12B
| $563K | ﹤0.01% |
131,379
-11,515
| -8% | -$49.3K |
|
1236
Commercial Metals
CMC
$6.63B
| $558K | ﹤0.01% |
+9,488
| New | +$558K |
|
|
BBT
1237
Beacon Financial Corporation
BBT
$2.2B
| $551K | ﹤0.01% |
24,021
-860
| -3% | -$19.7K |
|
1238
Omnicell
OMCL
$1.53B
| $547K | ﹤0.01% |
18,713
-2,096
| -10% | -$61.3K |
|
1239
Sutro Biopharma
STRO
$82.2M
| $546K | ﹤0.01% |
96,657
+34,879
| +56% | +$197K |
|
1240
ProAssurance
PRA
$1.22B
| $541K | ﹤0.01% |
42,095
-1,823
| -4% | -$23.4K |
|
1241
Liberty Media Series A
FWONA
$23.1B
| $539K | ﹤0.01% |
9,179
-854
| -9% | -$50.2K |
|
1242
LendingTree
TREE
$978M
| $535K | ﹤0.01% |
12,633
+11,049
| +698% | +$468K |
|
1243
Embecta
EMBC
$895M
| $534K | ﹤0.01% |
40,268
+37,009
| +1,136% | +$491K |
|
|
ITOS
1244
DELISTED
iTeos Therapeutics
ITOS
| $532K | ﹤0.01% |
39,003
+1,817
| +5% | +$24.8K |
|
1245
Super Micro Computer
SMCI
$26.1B
| $530K | ﹤0.01% |
5,250
-1,350
| -20% | -$136K |
|
|
ONL
1246
Orion Office REIT
ONL
$166M
| $530K | ﹤0.01% |
150,876
-3,531
| -2% | -$12.4K |
|
1247
Astec Industries
ASTE
$1.09B
| $529K | ﹤0.01% |
12,098
-463
| -4% | -$20.2K |
|
1248
Scansource
SCSC
$994M
| $528K | ﹤0.01% |
11,993
-547
| -4% | -$24.1K |
|
1249
QCR Holdings
QCRH
$1.32B
| $526K | ﹤0.01% |
8,656
-374
| -4% | -$22.7K |
|
1250
Oil States International
OIS
$348M
| $525K | ﹤0.01% |
85,287
+16,160
| +23% | +$99.5K |
|