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 | |
|---|---|---|---|---|---|---|
1551
Diodes
DIOD
$2.45B
| $47.8K | ﹤0.01% |
678
+89
| +15% | +$6.28K |
|
1552
John Wiley & Sons Class A
WLY
$2.18B
| $47.5K | ﹤0.01% |
1,246
+29
| +2% | +$1.11K |
|
1553
MYR Group
MYRG
$2.76B
| $47.4K | ﹤0.01% |
268
-24
| -8% | -$4.24K |
|
1554
Bloomin' Brands
BLMN
$574M
| $47.3K | ﹤0.01% |
1,649
+46
| +3% | +$1.32K |
|
1555
Universal Electronics
UEIC
$63.9M
| $47.3K | ﹤0.01% |
4,723
-3,020
| -39% | -$30.2K |
|
1556
Pitney Bowes
PBI
$1.98B
| $46.9K | ﹤0.01% |
10,840
-201
| -2% | -$870 |
|
|
CHX
1557
DELISTED
ChampionX
CHX
| $46.8K | ﹤0.01% |
1,305
+152
| +13% | +$5.46K |
|
|
VSTO
1558
DELISTED
Vista Outdoor Inc.
VSTO
| $46.7K | ﹤0.01% |
1,426
-2
| -0.1% | -$66 |
|
1559
Edgewell Personal Care
EPC
$1.01B
| $46.7K | ﹤0.01% |
1,208
+41
| +4% | +$1.58K |
|
1560
Griffon
GFF
$3.69B
| $46.5K | ﹤0.01% |
634
-95
| -13% | -$6.97K |
|
1561
Apogee Enterprises
APOG
$897M
| $46.5K | ﹤0.01% |
785
-29
| -4% | -$1.72K |
|
1562
Wabash National
WNC
$459M
| $46.3K | ﹤0.01% |
1,547
+21
| +1% | +$629 |
|
1563
A-Mark Precious Metals
AMRK
$562M
| $45.9K | ﹤0.01% |
1,495
+239
| +19% | +$7.34K |
|
1564
Ingevity
NGVT
$2.11B
| $45.5K | ﹤0.01% |
954
+141
| +17% | +$6.73K |
|
1565
Kontoor Brands
KTB
$4.33B
| $45.2K | ﹤0.01% |
750
-22
| -3% | -$1.33K |
|
1566
Pediatrix Medical
MD
$1.45B
| $45K | ﹤0.01% |
4,484
+536
| +14% | +$5.38K |
|
1567
AAR Corp
AIR
$2.68B
| $45K | ﹤0.01% |
751
-45
| -6% | -$2.69K |
|
|
AAMI
1568
Acadian Asset Management Inc.
AAMI
$1.68B
| $44.6K | ﹤0.01% |
1,952
+13
| +0.7% | +$297 |
|
|
BRSL
1569
Brightstar Lottery PLC
BRSL
$3.11B
| $44.4K | ﹤0.01% |
1,966
-44,753
| -96% | -$1.01M |
|
1570
fuboTV
FUBO
$1.35B
| $44.1K | ﹤0.01% |
+27,900
| New | +$44.1K |
|
1571
UNIFI
UFI
$82.6M
| $44.1K | ﹤0.01% |
7,356
-1,117
| -13% | -$6.69K |
|
1572
Hilton Grand Vacations
HGV
$4.12B
| $44K | ﹤0.01% |
933
+84
| +10% | +$3.97K |
|
1573
Clear Channel Outdoor Holdings
CCO
$636M
| $43.9K | ﹤0.01% |
26,605
-161,158
| -86% | -$266K |
|
1574
Gray Television
GTN
$574M
| $43.8K | ﹤0.01% |
6,935
+1,124
| +19% | +$7.1K |
|
1575
Encore Capital Group
ECPG
$993M
| $43.6K | ﹤0.01% |
956
+39
| +4% | +$1.78K |
|