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 | |
|---|---|---|---|---|---|---|
1401
ON24
ONTF
$230M
| $106K | ﹤0.01% |
14,886
-642
| -4% | -$4.58K |
|
1402
Radian Group
RDN
$4.73B
| $105K | ﹤0.01% |
+3,141
| New | +$105K |
|
1403
Codexis
CDXS
$219M
| $105K | ﹤0.01% |
29,973
-6,927
| -19% | -$24.2K |
|
|
PTVE
1404
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $105K | ﹤0.01% |
7,302
+4,541
| +164% | +$65K |
|
1405
Helmerich & Payne
HP
$2.07B
| $102K | ﹤0.01% |
+2,436
| New | +$102K |
|
1406
Primis Financial Corp
FRST
$269M
| $102K | ﹤0.01% |
8,381
-362
| -4% | -$4.41K |
|
1407
Eventbrite
EB
$261M
| $102K | ﹤0.01% |
+18,530
| New | +$102K |
|
1408
Sylvamo
SLVM
$1.75B
| $99.1K | ﹤0.01% |
1,605
-153
| -9% | -$9.45K |
|
1409
Guaranty Bancshares
GNTY
$552M
| $98.2K | ﹤0.01% |
3,235
-140
| -4% | -$4.25K |
|
1410
Dycom Industries
DY
$7.51B
| $96.6K | ﹤0.01% |
673
-62
| -8% | -$8.9K |
|
1411
Editas Medicine
EDIT
$230M
| $96K | ﹤0.01% |
12,941
-559
| -4% | -$4.15K |
|
1412
Olaplex Holdings
OLPX
$941M
| $95.7K | ﹤0.01% |
49,857
-4,701
| -9% | -$9.03K |
|
1413
Design Therapeutics
DSGN
$349M
| $95.7K | ﹤0.01% |
23,748
-2,590
| -10% | -$10.4K |
|
1414
M/I Homes
MHO
$4B
| $94.6K | ﹤0.01% |
694
-104
| -13% | -$14.2K |
|
1415
CoreCivic
CXW
$2.18B
| $94.3K | ﹤0.01% |
6,042
-132,565
| -96% | -$2.07M |
|
1416
JELD-WEN Holding
JELD
$537M
| $94.3K | ﹤0.01% |
4,441
-44,971
| -91% | -$955K |
|
1417
Signet Jewelers
SIG
$3.75B
| $93.9K | ﹤0.01% |
938
-58
| -6% | -$5.8K |
|
1418
Hooker Furnishings Corp
HOFT
$117M
| $93.1K | ﹤0.01% |
3,878
-167
| -4% | -$4.01K |
|
|
WIRE
1419
DELISTED
Encore Wire Corp
WIRE
| $92.5K | ﹤0.01% |
352
-19,054
| -98% | -$5.01M |
|
1420
Sierra Bancorp
BSRR
$408M
| $90.3K | ﹤0.01% |
4,470
-193
| -4% | -$3.9K |
|
1421
Terex
TEX
$3.45B
| $89.3K | ﹤0.01% |
1,387
+41
| +3% | +$2.64K |
|
1422
Comfort Systems
FIX
$26.5B
| $87.7K | ﹤0.01% |
276
-9,399
| -97% | -$2.99M |
|
1423
GATX Corp
GATX
$6B
| $87.7K | ﹤0.01% |
654
-28
| -4% | -$3.75K |
|
|
AHH
1424
Armada Hoffler Properties
AHH
$576M
| $87.4K | ﹤0.01% |
8,406
-6,032
| -42% | -$62.7K |
|
1425
Light & Wonder
LNW
$7.43B
| $86.6K | ﹤0.01% |
848
-104
| -11% | -$10.6K |
|