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 | |
|---|---|---|---|---|---|---|
1326
Civitas Resources
CIVI
$3.13B
| $268K | ﹤0.01% |
3,528
+102
| +3% | +$7.74K |
|
1327
First Internet Bancorp
INBK
$209M
| $267K | ﹤0.01% |
7,699
-2,419
| -24% | -$84K |
|
1328
Seaboard Corp
SEB
$3.72B
| $261K | ﹤0.01% |
81
-8
| -9% | -$25.8K |
|
1329
ChargePoint
CHPT
$235M
| $259K | ﹤0.01% |
6,818
+392
| +6% | +$14.9K |
|
1330
Fresh Del Monte Produce
FDP
$1.7B
| $256K | ﹤0.01% |
9,876
+7,547
| +324% | +$196K |
|
1331
Energy Fuels
UUUU
$2.91B
| $254K | ﹤0.01% |
40,529
-3,939
| -9% | -$24.7K |
|
1332
Atea Pharmaceuticals
AVIR
$250M
| $247K | ﹤0.01% |
61,033
+43,021
| +239% | +$174K |
|
1333
TFS Financial
TFSL
$3.76B
| $241K | ﹤0.01% |
19,162
-1,807
| -9% | -$22.7K |
|
1334
Trinseo
TSE
$81.6M
| $239K | ﹤0.01% |
63,243
-5,668
| -8% | -$21.4K |
|
|
HTB
1335
HomeTrust Bancshares, Inc.
HTB
$718M
| $221K | ﹤0.01% |
8,095
-349
| -4% | -$9.54K |
|
|
NPKI
1336
NPK International Inc.
NPKI
$899M
| $219K | ﹤0.01% |
30,267
-716
| -2% | -$5.17K |
|
1337
American Vanguard Corp
AVD
$152M
| $217K | ﹤0.01% |
16,746
-544
| -3% | -$7.05K |
|
1338
Rackspace Technology
RXT
$337M
| $211K | ﹤0.01% |
133,484
+30,916
| +30% | +$48.8K |
|
1339
Ribbon Communications
RBBN
$699M
| $202K | ﹤0.01% |
63,244
-2,730
| -4% | -$8.74K |
|
|
PSTX
1340
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $201K | ﹤0.01% |
62,945
+40,245
| +177% | +$128K |
|
1341
U-Haul Holding Co
UHAL
$10.8B
| $199K | ﹤0.01% |
2,949
-279
| -9% | -$18.8K |
|
1342
Portland General Electric
POR
$4.63B
| $199K | ﹤0.01% |
4,734
-36
| -0.8% | -$1.51K |
|
1343
Byline Bancorp
BY
$1.32B
| $197K | ﹤0.01% |
9,089
-392
| -4% | -$8.51K |
|
1344
Stoneridge
SRI
$229M
| $197K | ﹤0.01% |
10,698
-388
| -3% | -$7.16K |
|
1345
OraSure Technologies
OSUR
$238M
| $196K | ﹤0.01% |
31,822
-1,373
| -4% | -$8.44K |
|
|
DEC
1346
Diversified Energy
DEC
$1.22B
| $195K | ﹤0.01% |
16,264
-1,672
| -9% | -$20K |
|
1347
Microvast
MVST
$913M
| $195K | ﹤0.01% |
+232,562
| New | +$195K |
|
1348
Digital Turbine
APPS
$480M
| $192K | ﹤0.01% |
+73,306
| New | +$192K |
|
|
SLRN
1349
DELISTED
ACELYRIN
SLRN
| $192K | ﹤0.01% |
+28,418
| New | +$192K |
|
1350
Universal Technical Institute
UTI
$1.48B
| $192K | ﹤0.01% |
12,017
-5,213
| -30% | -$83.1K |
|