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 | |
|---|---|---|---|---|---|---|
1376
Kearny Financial
KRNY
$415M
| $147K | ﹤0.01% |
22,796
-747
| -3% | -$4.81K |
|
|
TSVT
1377
DELISTED
2seventy bio
TSVT
| $146K | ﹤0.01% |
27,370
+26,370
| +2,637% | +$141K |
|
1378
Lands' End
LE
$453M
| $146K | ﹤0.01% |
13,437
-5,306
| -28% | -$57.8K |
|
1379
Mercantile Bank Corp
MBWM
$777M
| $146K | ﹤0.01% |
3,789
-164
| -4% | -$6.31K |
|
1380
1-800-Flowers.com
FLWS
$326M
| $145K | ﹤0.01% |
13,369
-23,314
| -64% | -$252K |
|
1381
Diebold Nixdorf
DBD
$2.18B
| $144K | ﹤0.01% |
4,194
| – | – |
|
1382
CS Disco
LAW
$343M
| $141K | ﹤0.01% |
17,351
-749
| -4% | -$6.09K |
|
1383
Douglas Elliman
DOUG
$230M
| $140K | ﹤0.01% |
88,446
-9,355
| -10% | -$14.8K |
|
1384
Amerant Bancorp
AMTB
$880M
| $139K | ﹤0.01% |
5,955
-257
| -4% | -$5.99K |
|
1385
Enanta Pharmaceuticals
ENTA
$178M
| $134K | ﹤0.01% |
7,662
-24,735
| -76% | -$432K |
|
1386
TruBridge
TBRG
$299M
| $133K | ﹤0.01% |
14,474
-13,977
| -49% | -$129K |
|
1387
American Public Education
APEI
$596M
| $130K | ﹤0.01% |
+9,168
| New | +$130K |
|
1388
MacroGenics
MGNX
$109M
| $129K | ﹤0.01% |
8,766
-378
| -4% | -$5.56K |
|
1389
iRobot
IRBT
$107M
| $129K | ﹤0.01% |
14,715
+13,604
| +1,224% | +$119K |
|
1390
Live Oak Bancshares
LOB
$1.68B
| $129K | ﹤0.01% |
+3,100
| New | +$129K |
|
1391
Capital City Bank Group
CCBG
$737M
| $128K | ﹤0.01% |
4,603
-199
| -4% | -$5.51K |
|
1392
HealthStream
HSTM
$839M
| $127K | ﹤0.01% |
4,771
-1,207
| -20% | -$32.2K |
|
1393
American Well
AMWL
$106M
| $123K | ﹤0.01% |
7,589
-1,266
| -14% | -$20.5K |
|
1394
RBB Bancorp
RBB
$333M
| $123K | ﹤0.01% |
6,827
-295
| -4% | -$5.31K |
|
1395
Owens & Minor
OMI
$423M
| $120K | ﹤0.01% |
+4,320
| New | +$120K |
|
1396
Southwest Gas
SWX
$5.67B
| $115K | ﹤0.01% |
+1,509
| New | +$115K |
|
1397
Tilly's
TLYS
$60M
| $110K | ﹤0.01% |
16,159
-1,010
| -6% | -$6.87K |
|
1398
Southern First Bancshares
SFST
$362M
| $110K | ﹤0.01% |
3,448
-149
| -4% | -$4.73K |
|
1399
South Plains Financial
SPFI
$656M
| $109K | ﹤0.01% |
4,063
-175
| -4% | -$4.68K |
|
1400
The GEO Group
GEO
$3.01B
| $107K | ﹤0.01% |
7,612
-361
| -5% | -$5.1K |
|