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 | |
|---|---|---|---|---|---|---|
1276
UWM Holdings
UWMC
$1.54B
| $432K | ﹤0.01% |
59,460
-3,121
| -5% | -$22.7K |
|
1277
GoPro
GPRO
$304M
| $422K | ﹤0.01% |
189,246
-6,834
| -3% | -$15.2K |
|
1278
Madison Square Garden
MSGE
$2.06B
| $419K | ﹤0.01% |
10,680
+10,426
| +4,105% | +$409K |
|
1279
Nuvation Bio
NUVB
$1.17B
| $418K | ﹤0.01% |
114,946
+99,527
| +645% | +$362K |
|
1280
Atkore
ATKR
$2.09B
| $412K | ﹤0.01% |
2,165
+7
| +0.3% | +$1.33K |
|
1281
AngioDynamics
ANGO
$443M
| $408K | ﹤0.01% |
69,472
-7,067
| -9% | -$41.5K |
|
|
AAN
1282
DELISTED
The Aaron's Company, Inc.
AAN
| $403K | ﹤0.01% |
53,707
-3,083
| -5% | -$23.1K |
|
1283
Hertz
HTZ
$1.93B
| $393K | ﹤0.01% |
50,245
-4,737
| -9% | -$37.1K |
|
1284
Chord Energy
CHRD
$6B
| $384K | ﹤0.01% |
2,155
+50
| +2% | +$8.91K |
|
1285
Helix Energy Solutions
HLX
$927M
| $383K | ﹤0.01% |
35,373
-1,578
| -4% | -$17.1K |
|
1286
Community Trust Bancorp
CTBI
$1.04B
| $381K | ﹤0.01% |
8,943
-386
| -4% | -$16.5K |
|
1287
Driven Brands
DRVN
$3.04B
| $368K | ﹤0.01% |
23,283
-2,736
| -11% | -$43.2K |
|
1288
Essent Group
ESNT
$6.31B
| $367K | ﹤0.01% |
6,161
-74
| -1% | -$4.4K |
|
1289
Maravai LifeSciences
MRVI
$395M
| $364K | ﹤0.01% |
42,039
-3,963
| -9% | -$34.4K |
|
1290
Liberty Broadband Class A
LBRDA
$8.66B
| $362K | ﹤0.01% |
6,339
-587
| -8% | -$33.5K |
|
1291
Insteel Industries
IIIN
$758M
| $360K | ﹤0.01% |
9,432
+145
| +2% | +$5.54K |
|
1292
Hanmi Financial
HAFC
$756M
| $359K | ﹤0.01% |
22,564
-2,217
| -9% | -$35.3K |
|
1293
UFP Industries
UFPI
$5.99B
| $356K | ﹤0.01% |
2,893
-26
| -0.9% | -$3.2K |
|
1294
AMC Entertainment Holdings
AMC
$1.46B
| $355K | ﹤0.01% |
95,472
+11,760
| +14% | +$43.7K |
|
1295
Opendoor
OPEN
$7.21B
| $351K | ﹤0.01% |
115,892
-5,106
| -4% | -$15.5K |
|
1296
SSR Mining
SSRM
$4.56B
| $347K | ﹤0.01% |
77,836
-7,338
| -9% | -$32.7K |
|
1297
Orthofix Medical
OFIX
$579M
| $346K | ﹤0.01% |
23,834
-30,718
| -56% | -$446K |
|
1298
Heidrick & Struggles
HSII
$1.04B
| $344K | ﹤0.01% |
10,227
-388
| -4% | -$13.1K |
|
1299
Center Bancorp
CNOB
$1.26B
| $338K | ﹤0.01% |
17,336
-668
| -4% | -$13K |
|
1300
Unisys
UIS
$282M
| $331K | ﹤0.01% |
67,333
+3,886
| +6% | +$19.1K |
|