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 | |
|---|---|---|---|---|---|---|
1476
Outfront Media
OUT
$3.1B
| $66K | ﹤0.01% |
3,993
+260
| +7% | +$4.3K |
|
|
BBBY
1477
Bed Bath & Beyond, Inc.
BBBY
$611M
| $65.8K | ﹤0.01% |
1,833
+32
| +2% | +$1.15K |
|
1478
Sabra Healthcare REIT
SBRA
$4.54B
| $65.7K | ﹤0.01% |
4,448
-21
| -0.5% | -$310 |
|
1479
MillerKnoll
MLKN
$1.39B
| $65.5K | ﹤0.01% |
2,644
-103
| -4% | -$2.55K |
|
1480
Allete
ALE
$3.7B
| $65.3K | ﹤0.01% |
1,095
+12
| +1% | +$716 |
|
1481
Arcosa
ACA
$4.71B
| $65K | ﹤0.01% |
757
-52
| -6% | -$4.47K |
|
1482
Pricesmart
PSMT
$3.39B
| $64.9K | ﹤0.01% |
773
+2
| +0.3% | +$168 |
|
1483
ONE Gas
OGS
$4.49B
| $64.9K | ﹤0.01% |
1,005
-13,366
| -93% | -$863K |
|
1484
PennyMac Financial
PFSI
$6.29B
| $63.4K | ﹤0.01% |
696
-1,844
| -73% | -$168K |
|
1485
APi Group
APG
$14.6B
| $62.5K | ﹤0.01% |
2,388
-170
| -7% | -$4.45K |
|
1486
American Woodmark
AMWD
$963M
| $61.8K | ﹤0.01% |
608
-51
| -8% | -$5.19K |
|
1487
Cracker Barrel
CBRL
$1.1B
| $61.7K | ﹤0.01% |
848
+85
| +11% | +$6.18K |
|
1488
Kennametal
KMT
$1.59B
| $61.6K | ﹤0.01% |
2,470
+143
| +6% | +$3.57K |
|
1489
Brink's
BCO
$4.78B
| $61.5K | ﹤0.01% |
666
-16
| -2% | -$1.48K |
|
|
TXNM
1490
TXNM Energy, Inc.
TXNM
$6B
| $61K | ﹤0.01% |
1,620
+123
| +8% | +$4.63K |
|
1491
Minerals Technologies
MTX
$1.97B
| $60.8K | ﹤0.01% |
808
-22
| -3% | -$1.66K |
|
1492
Universal Corp
UVV
$1.38B
| $60.8K | ﹤0.01% |
1,175
+16
| +1% | +$828 |
|
1493
New Jersey Resources
NJR
$4.7B
| $60.8K | ﹤0.01% |
1,416
+92
| +7% | +$3.95K |
|
1494
Cushman & Wakefield
CWK
$3.7B
| $60.7K | ﹤0.01% |
5,803
+522
| +10% | +$5.46K |
|
1495
Upbound Group
UPBD
$1.46B
| $60.1K | ﹤0.01% |
1,707
-5
| -0.3% | -$176 |
|
|
SIX
1496
DELISTED
Six Flags Entertainment Corp.
SIX
| $60K | ﹤0.01% |
2,279
-109
| -5% | -$2.87K |
|
1497
AMC Networks
AMCX
$326M
| $59.8K | ﹤0.01% |
4,928
+383
| +8% | +$4.65K |
|
1498
Walker & Dunlop
WD
$2.95B
| $59.7K | ﹤0.01% |
591
+14
| +2% | +$1.42K |
|
1499
ATN International
ATNI
$238M
| $59.7K | ﹤0.01% |
1,895
-56
| -3% | -$1.76K |
|
1500
Alpha Metallurgical Resources
AMR
$1.83B
| $59.6K | ﹤0.01% |
180
+6
| +3% | +$1.99K |
|