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 | |
|---|---|---|---|---|---|---|
1301
RE/MAX Holdings
RMAX
$196M
| $330K | ﹤0.01% |
37,628
+10,894
| +41% | +$95.5K |
|
1302
Liberty Live Group Series A
LLYVA
$8.99B
| $317K | ﹤0.01% |
7,494
-706
| -9% | -$29.9K |
|
1303
Compass
COMP
$5.03B
| $317K | ﹤0.01% |
88,035
-52,328
| -37% | -$188K |
|
|
TBCH
1304
Turtle Beach Corporation Common Stock
TBCH
$303M
| $316K | ﹤0.01% |
18,342
-792
| -4% | -$13.7K |
|
1305
Rambus
RMBS
$9.39B
| $316K | ﹤0.01% |
5,106
-39
| -0.8% | -$2.41K |
|
1306
Movado Group
MOV
$433M
| $314K | ﹤0.01% |
11,242
-435
| -4% | -$12.2K |
|
1307
Murphy Oil
MUR
$3.68B
| $314K | ﹤0.01% |
6,869
-131
| -2% | -$5.99K |
|
1308
Regenxbio
RGNX
$471M
| $312K | ﹤0.01% |
14,819
-43,133
| -74% | -$909K |
|
1309
HarborOne Bancorp
HONE
$555M
| $306K | ﹤0.01% |
28,751
-1,241
| -4% | -$13.2K |
|
1310
Rayonier Advanced Materials
RYAM
$411M
| $306K | ﹤0.01% |
64,063
-1,121
| -2% | -$5.36K |
|
1311
Designer Brands
DBI
$228M
| $303K | ﹤0.01% |
27,744
+24,908
| +878% | +$272K |
|
1312
Maplebear
CART
$12.2B
| $303K | ﹤0.01% |
8,121
-652
| -7% | -$24.3K |
|
1313
Clearway Energy Class A
CWEN.A
$3.23B
| $293K | ﹤0.01% |
13,608
-1,225
| -8% | -$26.4K |
|
1314
Vimeo
VMEO
$1.28B
| $289K | ﹤0.01% |
70,652
-11,290
| -14% | -$46.2K |
|
1315
InvenTrust Properties
IVT
$2.3B
| $284K | ﹤0.01% |
+11,048
| New | +$284K |
|
1316
FibroGen
FGEN
$48.1M
| $282K | ﹤0.01% |
4,807
-2,257
| -32% | -$133K |
|
1317
American Axle
AXL
$720M
| $277K | ﹤0.01% |
37,631
+91
| +0.2% | +$670 |
|
1318
Funko
FNKO
$184M
| $276K | ﹤0.01% |
44,267
-26,782
| -38% | -$167K |
|
1319
Inogen
INGN
$233M
| $276K | ﹤0.01% |
34,222
-1,477
| -4% | -$11.9K |
|
1320
Independent Bank Corp
IBCP
$664M
| $275K | ﹤0.01% |
10,856
-469
| -4% | -$11.9K |
|
1321
Midland States Bancorp
MSBI
$388M
| $273K | ﹤0.01% |
10,881
-347
| -3% | -$8.72K |
|
1322
Mueller Industries
MLI
$11B
| $272K | ﹤0.01% |
5,048
-40
| -0.8% | -$2.16K |
|
1323
United Fire Group
UFCS
$798M
| $272K | ﹤0.01% |
12,494
-505
| -4% | -$11K |
|
1324
Clearwater Paper
CLW
$347M
| $269K | ﹤0.01% |
6,156
-12,974
| -68% | -$567K |
|
|
GPMT
1325
Granite Point Mortgage Trust
GPMT
$146M
| $268K | ﹤0.01% |
56,189
+23,405
| +71% | +$112K |
|