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 | |
|---|---|---|---|---|---|---|
1501
Weis Markets
WMK
$1.73B
| $59.5K | ﹤0.01% |
924
+73
| +9% | +$4.7K |
|
1502
Hillenbrand
HI
$1.76B
| $59.4K | ﹤0.01% |
1,182
+7
| +0.6% | +$352 |
|
1503
FTAI Aviation
FTAI
$17.1B
| $59K | ﹤0.01% |
877
-170
| -16% | -$11.4K |
|
1504
La-Z-Boy
LZB
$1.43B
| $57.6K | ﹤0.01% |
1,531
-75
| -5% | -$2.82K |
|
1505
Deluxe
DLX
$861M
| $57.6K | ﹤0.01% |
2,797
-109
| -4% | -$2.24K |
|
1506
Yelp
YELP
$1.97B
| $57.2K | ﹤0.01% |
1,451
-30
| -2% | -$1.18K |
|
1507
Valley National Bancorp
VLY
$6.01B
| $57K | ﹤0.01% |
7,160
+806
| +13% | +$6.42K |
|
1508
Sensient Technologies
SXT
$4.48B
| $56.9K | ﹤0.01% |
823
+18
| +2% | +$1.25K |
|
1509
Carpenter Technology
CRS
$12.2B
| $56.9K | ﹤0.01% |
797
-65
| -8% | -$4.64K |
|
1510
Blackstone Mortgage Trust
BXMT
$3.42B
| $56.8K | ﹤0.01% |
2,851
+172
| +6% | +$3.42K |
|
1511
Openlane
KAR
$3.11B
| $56.6K | ﹤0.01% |
3,272
-130
| -4% | -$2.25K |
|
1512
SharkNinja
SN
$16.3B
| $56.2K | ﹤0.01% |
902
-73
| -7% | -$4.55K |
|
1513
Dillards
DDS
$8.89B
| $56.1K | ﹤0.01% |
119
| – | – |
|
1514
Ziff Davis
ZD
$1.51B
| $56K | ﹤0.01% |
889
+62
| +7% | +$3.91K |
|
1515
Adtalem Global Education
ATGE
$4.82B
| $56K | ﹤0.01% |
1,090
-40
| -4% | -$2.06K |
|
1516
Herbalife
HLF
$959M
| $55.9K | ﹤0.01% |
5,558
+1,035
| +23% | +$10.4K |
|
|
HIBB
1517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $55.8K | ﹤0.01% |
727
| – | – |
|
1518
SmartFinancial
SMBK
$628M
| $55.5K | ﹤0.01% |
2,635
-338
| -11% | -$7.12K |
|
1519
Archrock
AROC
$4.33B
| $55K | ﹤0.01% |
2,797
-377
| -12% | -$7.42K |
|
1520
Wolverine World Wide
WWW
$2.51B
| $55K | ﹤0.01% |
4,905
+435
| +10% | +$4.88K |
|
1521
Old National Bancorp
ONB
$8.85B
| $54.6K | ﹤0.01% |
3,135
+234
| +8% | +$4.07K |
|
1522
Enova International
ENVA
$2.9B
| $54.5K | ﹤0.01% |
867
+14
| +2% | +$880 |
|
1523
Nu Skin
NUS
$570M
| $54.3K | ﹤0.01% |
3,926
+918
| +31% | +$12.7K |
|
1524
Liberty Energy
LBRT
$1.73B
| $54.2K | ﹤0.01% |
2,615
+124
| +5% | +$2.57K |
|
1525
Kaiser Aluminum
KALU
$1.22B
| $54.2K | ﹤0.01% |
606
+26
| +4% | +$2.32K |
|