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 | |
|---|---|---|---|---|---|---|
|
SUM
1451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $72.9K | ﹤0.01% |
1,635
-56,124
| -97% | -$2.5M |
|
1452
Donegal Group Class A
DGICA
$697M
| $72.5K | ﹤0.01% |
5,127
-221
| -4% | -$3.13K |
|
1453
LCI Industries
LCII
$2.47B
| $72.4K | ﹤0.01% |
588
+23
| +4% | +$2.83K |
|
1454
Cadence Bank
CADE
$6.94B
| $72K | ﹤0.01% |
2,483
+112
| +5% | +$3.25K |
|
1455
Steven Madden
SHOO
$2.22B
| $72K | ﹤0.01% |
1,702
-59
| -3% | -$2.5K |
|
1456
Home Bancorp
HBCP
$437M
| $71.8K | ﹤0.01% |
1,875
-81
| -4% | -$3.1K |
|
|
CIM
1457
Chimera Investment
CIM
$1.17B
| $71.7K | ﹤0.01% |
+5,184
| New | +$71.7K |
|
1458
Granite Construction
GVA
$4.75B
| $71.5K | ﹤0.01% |
1,252
-31
| -2% | -$1.77K |
|
1459
Silicon Laboratories
SLAB
$4.34B
| $71.3K | ﹤0.01% |
496
+28
| +6% | +$4.02K |
|
1460
FS Bancorp
FSBW
$316M
| $71.2K | ﹤0.01% |
2,051
-89
| -4% | -$3.09K |
|
1461
Regional Management Corp
RM
$412M
| $71.2K | ﹤0.01% |
2,940
-127
| -4% | -$3.08K |
|
1462
Spire
SR
$4.5B
| $69.8K | ﹤0.01% |
1,138
+62
| +6% | +$3.81K |
|
1463
Hancock Whitney
HWC
$5.35B
| $69.8K | ﹤0.01% |
1,516
+73
| +5% | +$3.36K |
|
1464
HNI Corp
HNI
$2.06B
| $69.3K | ﹤0.01% |
1,535
-107
| -7% | -$4.83K |
|
1465
Origin Materials
ORGN
$80.2M
| $69.1K | ﹤0.01% |
135,460
+8,236
| +6% | +$4.2K |
|
1466
Benchmark Electronics
BHE
$1.43B
| $68.5K | ﹤0.01% |
2,283
-24,899
| -92% | -$747K |
|
1467
Modine Manufacturing
MOD
$7.95B
| $68.3K | ﹤0.01% |
718
-175
| -20% | -$16.7K |
|
1468
Helen of Troy
HELE
$550M
| $68.3K | ﹤0.01% |
593
-9
| -1% | -$1.04K |
|
1469
Winnebago Industries
WGO
$953M
| $68.2K | ﹤0.01% |
921
+65
| +8% | +$4.81K |
|
1470
Ingles Markets
IMKTA
$1.29B
| $67.4K | ﹤0.01% |
879
+75
| +9% | +$5.75K |
|
1471
TTM Technologies
TTMI
$5.11B
| $67K | ﹤0.01% |
4,279
-141
| -3% | -$2.21K |
|
1472
United Bankshares
UBSI
$5.36B
| $66.9K | ﹤0.01% |
1,870
+96
| +5% | +$3.44K |
|
1473
Patrick Industries
PATK
$3.72B
| $66.9K | ﹤0.01% |
840
-12
| -1% | -$956 |
|
1474
PLAYSTUDIOS Inc
MYPS
$120M
| $66.4K | ﹤0.01% |
23,875
-1,031
| -4% | -$2.87K |
|
1475
Matador Resources
MTDR
$6.16B
| $66.2K | ﹤0.01% |
992
-5,224
| -84% | -$349K |
|