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 | |
|---|---|---|---|---|---|---|
1426
Cardlytics
CDLX
$49.8M
| $86.1K | ﹤0.01% |
5,943
-257
| -4% | -$3.72K |
|
|
UNIT
1427
Uniti Group
UNIT
$1.69B
| $86K | ﹤0.01% |
14,576
+153
| +1% | +$903 |
|
1428
Urban Outfitters
URBN
$6.33B
| $85.6K | ﹤0.01% |
1,971
-185
| -9% | -$8.03K |
|
1429
Cooper-Standard Automotive
CPS
$685M
| $85.2K | ﹤0.01% |
5,147
-383
| -7% | -$6.34K |
|
1430
Graham Holdings Company
GHC
$4.97B
| $85.2K | ﹤0.01% |
111
| – | – |
|
1431
Cabot Corp
CBT
$4.21B
| $83.4K | ﹤0.01% |
905
+1
| +0.1% | +$92 |
|
1432
Avient
AVNT
$3.34B
| $83.4K | ﹤0.01% |
1,921
+27
| +1% | +$1.17K |
|
|
LOGC
1433
DELISTED
ContextLogic
LOGC
| $83.3K | ﹤0.01% |
14,631
+11,389
| +351% | +$64.8K |
|
1434
Black Hills Corp
BKH
$4.28B
| $82.8K | ﹤0.01% |
+1,517
| New | +$82.8K |
|
1435
Petco
WOOF
$1B
| $82.8K | ﹤0.01% |
36,322
-1,334
| -4% | -$3.04K |
|
1436
Herc Holdings
HRI
$4.43B
| $82.8K | ﹤0.01% |
492
+40
| +9% | +$6.73K |
|
1437
Patterson-UTI
PTEN
$2.11B
| $82.6K | ﹤0.01% |
6,920
-52,571
| -88% | -$628K |
|
1438
HBT Financial
HBT
$808M
| $80.8K | ﹤0.01% |
4,245
-183
| -4% | -$3.48K |
|
1439
Select Medical
SEM
$1.54B
| $79.1K | ﹤0.01% |
4,868
+239
| +5% | +$3.88K |
|
1440
Korn Ferry
KFY
$3.81B
| $79K | ﹤0.01% |
1,201
+18
| +2% | +$1.18K |
|
1441
TrueCar
TRUE
$172M
| $78.5K | ﹤0.01% |
23,143
-1,999
| -8% | -$6.78K |
|
|
PKD
1442
DELISTED
Parker Drilling Company
PKD
| $78.2K | ﹤0.01% |
8,688
| – | – |
|
1443
G-III Apparel Group
GIII
$1.13B
| $77.1K | ﹤0.01% |
2,658
-62,380
| -96% | -$1.81M |
|
1444
Associated Banc-Corp
ASB
$4.36B
| $76.8K | ﹤0.01% |
3,572
+125
| +4% | +$2.69K |
|
|
PARAA
1445
DELISTED
Paramount Global Class A
PARAA
| $76.5K | ﹤0.01% |
3,505
-330
| -9% | -$7.2K |
|
1446
Stewart Information Services
STC
$2.04B
| $75.1K | ﹤0.01% |
1,155
-59
| -5% | -$3.84K |
|
1447
RXO
RXO
$2.74B
| $75.1K | ﹤0.01% |
3,432
-89
| -3% | -$1.95K |
|
1448
Wave Life Sciences
WVE
$1.18B
| $74.5K | ﹤0.01% |
12,079
-521
| -4% | -$3.22K |
|
1449
Origin Bancorp
OBK
$1.18B
| $73.1K | ﹤0.01% |
2,340
-101
| -4% | -$3.16K |
|
|
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $73.1K | ﹤0.01% |
556
-47,771
| -99% | -$6.28M |
|