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 | |
|---|---|---|---|---|---|---|
1351
Nature's Sunshine
NATR
$302M
| $191K | ﹤0.01% |
9,206
-397
| -4% | -$8.25K |
|
|
DCPH
1352
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $190K | ﹤0.01% |
+12,050
| New | +$190K |
|
1353
Abercrombie & Fitch
ANF
$4.54B
| $189K | ﹤0.01% |
1,507
-392
| -21% | -$49.1K |
|
1354
TriNet
TNET
$3.3B
| $185K | ﹤0.01% |
1,397
-5
| -0.4% | -$662 |
|
1355
Ubiquiti
UI
$36.6B
| $184K | ﹤0.01% |
1,588
-150
| -9% | -$17.4K |
|
1356
Great Southern Bancorp
GSBC
$715M
| $184K | ﹤0.01% |
3,355
-1,605
| -32% | -$88K |
|
1357
Limbach Holdings
LMB
$1.2B
| $179K | ﹤0.01% |
4,323
-187
| -4% | -$7.75K |
|
1358
Vir Biotechnology
VIR
$713M
| $179K | ﹤0.01% |
17,648
-409
| -2% | -$4.14K |
|
1359
Amalgamated Financial
AMAL
$857M
| $178K | ﹤0.01% |
7,423
-320
| -4% | -$7.68K |
|
1360
ARS Pharmaceuticals
SPRY
$1.04B
| $172K | ﹤0.01% |
+16,800
| New | +$172K |
|
1361
EchoStar
SATS
$23B
| $171K | ﹤0.01% |
11,994
+9,798
| +446% | +$140K |
|
1362
Vera Bradley
VRA
$63.7M
| $168K | ﹤0.01% |
24,773
-1,069
| -4% | -$7.27K |
|
1363
Peapack-Gladstone Financial
PGC
$509M
| $164K | ﹤0.01% |
6,740
-291
| -4% | -$7.08K |
|
1364
Northrim BanCorp
NRIM
$508M
| $163K | ﹤0.01% |
3,223
-139
| -4% | -$7.02K |
|
|
LGTY
1365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $161K | ﹤0.01% |
14,052
-606
| -4% | -$6.94K |
|
1366
Matrix Service
MTRX
$339M
| $160K | ﹤0.01% |
12,310
-531
| -4% | -$6.92K |
|
1367
Nektar Therapeutics
NKTR
$916M
| $159K | ﹤0.01% |
11,317
-7,011
| -38% | -$98.2K |
|
1368
Horace Mann Educators
HMN
$1.89B
| $158K | ﹤0.01% |
4,270
-7,556
| -64% | -$279K |
|
|
OPI
1369
Office Properties Income Trust
OPI
$18.7M
| $158K | ﹤0.01% |
77,264
+1,840
| +2% | +$3.75K |
|
1370
Amneal Pharmaceuticals
AMRX
$3.08B
| $158K | ﹤0.01% |
25,993
-1,122
| -4% | -$6.8K |
|
1371
Arcturus Therapeutics
ARCT
$489M
| $156K | ﹤0.01% |
4,620
+1,800
| +64% | +$60.8K |
|
1372
Core Molding Technologies
CMT
$180M
| $155K | ﹤0.01% |
+8,198
| New | +$155K |
|
1373
Financial Institutions
FISI
$548M
| $155K | ﹤0.01% |
8,230
-355
| -4% | -$6.68K |
|
1374
The RMR Group
RMR
$282M
| $155K | ﹤0.01% |
6,445
+2,780
| +76% | +$66.7K |
|
1375
Centrus Energy
LEU
$3.99B
| $153K | ﹤0.01% |
3,681
-159
| -4% | -$6.6K |
|