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 | |
|---|---|---|---|---|---|---|
1251
Northwest Natural Holdings
NWN
$1.71B
| $524K | ﹤0.01% |
14,081
-499
| -3% | -$18.6K |
|
1252
Conduent
CNDT
$457M
| $522K | ﹤0.01% |
154,403
+83,414
| +118% | +$282K |
|
|
SRG
1253
Seritage Growth Properties
SRG
$248M
| $519K | ﹤0.01% |
53,750
-308
| -0.6% | -$2.97K |
|
1254
Atlas Energy Solutions
AESI
$1.36B
| $514K | ﹤0.01% |
22,743
-28,830
| -56% | -$652K |
|
|
MDRX
1255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $512K | ﹤0.01% |
66,492
-58,075
| -47% | -$447K |
|
1256
ZimVie
ZIMV
$532M
| $511K | ﹤0.01% |
30,960
-5,431
| -15% | -$89.6K |
|
1257
e.l.f. Beauty
ELF
$7.82B
| $504K | ﹤0.01% |
2,570
-2
| -0.1% | -$392 |
|
1258
Metropolitan Bank Holding Corp
MCB
$811M
| $500K | ﹤0.01% |
12,986
+39
| +0.3% | +$1.5K |
|
1259
WK Kellogg Co
KLG
$1.99B
| $495K | ﹤0.01% |
26,347
-867
| -3% | -$16.3K |
|
1260
Chegg
CHGG
$168M
| $494K | ﹤0.01% |
65,309
-2,442
| -4% | -$18.5K |
|
1261
NCR Atleos
NATL
$2.89B
| $488K | ﹤0.01% |
24,690
-2,328
| -9% | -$46K |
|
1262
Sleep Number
SNBR
$238M
| $486K | ﹤0.01% |
30,324
-597
| -2% | -$9.57K |
|
1263
Alpha and Omega Semiconductor
AOSL
$876M
| $485K | ﹤0.01% |
21,993
+7,453
| +51% | +$164K |
|
1264
Preferred Bank
PFBC
$1.17B
| $485K | ﹤0.01% |
6,313
-227
| -3% | -$17.4K |
|
1265
CNA Financial
CNA
$12.9B
| $484K | ﹤0.01% |
10,648
-965
| -8% | -$43.8K |
|
1266
Vanda Pharmaceuticals
VNDA
$269M
| $480K | ﹤0.01% |
116,902
-5,046
| -4% | -$20.7K |
|
|
PYCR
1267
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $479K | ﹤0.01% |
24,621
-2,321
| -9% | -$45.1K |
|
1268
Barrett Business Services
BBSI
$1.21B
| $473K | ﹤0.01% |
14,932
-620
| -4% | -$19.6K |
|
|
LSEA
1269
DELISTED
Landsea Homes
LSEA
| $456K | ﹤0.01% |
31,366
-1,354
| -4% | -$19.7K |
|
1270
Kelly Services Class A
KELYA
$475M
| $456K | ﹤0.01% |
18,195
-964
| -5% | -$24.1K |
|
1271
First Financial Corporation Common Stock
THFF
$693M
| $455K | ﹤0.01% |
11,882
-513
| -4% | -$19.7K |
|
1272
Mercury Insurance
MCY
$4.35B
| $451K | ﹤0.01% |
8,741
-441
| -5% | -$22.8K |
|
1273
MeridianLink
MLNK
$1.47B
| $448K | ﹤0.01% |
23,933
| – | – |
|
1274
Zumiez
ZUMZ
$357M
| $445K | ﹤0.01% |
29,294
-1,097
| -4% | -$16.7K |
|
1275
Applied Industrial Technologies
AIT
$10.1B
| $445K | ﹤0.01% |
2,251
-27
| -1% | -$5.33K |
|