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 | |
|---|---|---|---|---|---|---|
1576
Mistras Group
MG
$306M
| $43.4K | ﹤0.01% |
4,544
-196
| -4% | -$1.87K |
|
1577
Latham Group
SWIM
$951M
| $43.4K | ﹤0.01% |
10,967
+4,484
| +69% | +$17.8K |
|
1578
Compass Diversified
CODI
$536M
| $43.1K | ﹤0.01% |
1,790
-54
| -3% | -$1.3K |
|
1579
Visteon
VC
$3.51B
| $43K | ﹤0.01% |
366
+22
| +6% | +$2.59K |
|
|
ITI
1580
DELISTED
Iteris, Inc.
ITI
| $43K | ﹤0.01% |
+8,700
| New | +$43K |
|
1581
BGC Group
BGC
$4.73B
| $43K | ﹤0.01% |
5,531
-527
| -9% | -$4.1K |
|
|
SCWX
1582
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $42.7K | ﹤0.01% |
6,348
-274
| -4% | -$1.84K |
|
1583
Nabors Industries
NBR
$570M
| $42.6K | ﹤0.01% |
495
+56
| +13% | +$4.82K |
|
1584
Brinker International
EAT
$6.93B
| $42.6K | ﹤0.01% |
857
-43
| -5% | -$2.14K |
|
1585
Mativ Holdings
MATV
$680M
| $42.6K | ﹤0.01% |
2,270
+361
| +19% | +$6.77K |
|
|
MFA
1586
MFA Financial
MFA
$1.05B
| $42.5K | ﹤0.01% |
3,721
-19
| -0.5% | -$217 |
|
1587
Smith & Wesson
SWBI
$390M
| $42.4K | ﹤0.01% |
2,440
-117
| -5% | -$2.03K |
|
1588
Cinemark Holdings
CNK
$3.16B
| $42.1K | ﹤0.01% |
2,345
-481
| -17% | -$8.64K |
|
1589
Hope Bancorp
HOPE
$1.43B
| $42.1K | ﹤0.01% |
3,659
+146
| +4% | +$1.68K |
|
1590
Strategic Education
STRA
$1.99B
| $41.8K | ﹤0.01% |
401
+8
| +2% | +$833 |
|
1591
Enpro
NPO
$4.62B
| $41.7K | ﹤0.01% |
247
-21
| -8% | -$3.54K |
|
1592
Hain Celestial
HAIN
$172M
| $41.5K | ﹤0.01% |
5,275
+755
| +17% | +$5.93K |
|
1593
Capital Bancorp
CBNK
$567M
| $41.4K | ﹤0.01% |
1,987
-86
| -4% | -$1.79K |
|
1594
Dave & Buster's
PLAY
$771M
| $41.4K | ﹤0.01% |
661
-50
| -7% | -$3.13K |
|
1595
Ultra Clean Holdings
UCTT
$1.11B
| $41.3K | ﹤0.01% |
899
-13
| -1% | -$597 |
|
1596
MarineMax
HZO
$566M
| $40.5K | ﹤0.01% |
1,219
+62
| +5% | +$2.06K |
|
1597
Guess, Inc.
GES
$880M
| $40.5K | ﹤0.01% |
1,287
-30
| -2% | -$944 |
|
1598
Semtech
SMTC
$5.34B
| $40.4K | ﹤0.01% |
1,471
+92
| +7% | +$2.53K |
|
1599
Enhabit
EHAB
$390M
| $40.3K | ﹤0.01% |
3,459
+169
| +5% | +$1.97K |
|
1600
Otter Tail
OTTR
$3.47B
| $40.1K | ﹤0.01% |
464
-9
| -2% | -$778 |
|