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 | |
|---|---|---|---|---|---|---|
1601
SelectQuote
SLQT
$346M
| $39.9K | ﹤0.01% |
19,946
+17,916
| +883% | +$35.8K |
|
|
ONIT
1602
Onity Group Inc.
ONIT
$358M
| $39.7K | ﹤0.01% |
1,471
-63
| -4% | -$1.7K |
|
1603
PRA Group
PRAA
$653M
| $39.5K | ﹤0.01% |
1,514
-20,023
| -93% | -$522K |
|
1604
Option Care Health
OPCH
$4.68B
| $39.3K | ﹤0.01% |
1,173
+77
| +7% | +$2.58K |
|
1605
Trustmark
TRMK
$2.42B
| $39.2K | ﹤0.01% |
1,394
-2,349
| -63% | -$66K |
|
1606
Ameris Bancorp
ABCB
$5.07B
| $39.1K | ﹤0.01% |
809
+47
| +6% | +$2.27K |
|
1607
Synaptics
SYNA
$2.69B
| $39.1K | ﹤0.01% |
401
+9
| +2% | +$878 |
|
1608
Insperity
NSP
$1.96B
| $39K | ﹤0.01% |
356
+35
| +11% | +$3.84K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$1.07B
| $39K | ﹤0.01% |
2,658
+21
| +0.8% | +$308 |
|
|
JBTM
1610
JBT Marel Corporation
JBTM
$7.28B
| $39K | ﹤0.01% |
372
+9
| +2% | +$944 |
|
1611
Brookdale Senior Living
BKD
$1.9B
| $39K | ﹤0.01% |
5,902
-1,175
| -17% | -$7.77K |
|
1612
MRC Global
MRC
$1.24B
| $39K | ﹤0.01% |
3,099
-54
| -2% | -$679 |
|
1613
International Bancshares
IBOC
$4.38B
| $38.8K | ﹤0.01% |
692
-9
| -1% | -$505 |
|
1614
Skywest
SKYW
$4.38B
| $38.8K | ﹤0.01% |
561
-169
| -23% | -$11.7K |
|
1615
PMV Pharmaceuticals
PMVP
$75.8M
| $38.7K | ﹤0.01% |
22,757
+14,457
| +174% | +$24.6K |
|
1616
EXL Service
EXLS
$6.96B
| $38.4K | ﹤0.01% |
1,208
+58
| +5% | +$1.84K |
|
1617
United Natural Foods
UNFI
$1.72B
| $38.3K | ﹤0.01% |
+3,334
| New | +$38.3K |
|
1618
Coca-Cola Consolidated
COKE
$10.4B
| $38.1K | ﹤0.01% |
450
-20
| -4% | -$1.69K |
|
1619
Mueller Water Products
MWA
$3.94B
| $38.1K | ﹤0.01% |
2,365
-62
| -3% | -$998 |
|
1620
WesBanco
WSBC
$3.04B
| $38K | ﹤0.01% |
1,276
+68
| +6% | +$2.03K |
|
|
ARI
1621
Apollo Commercial Real Estate
ARI
$1.53B
| $38K | ﹤0.01% |
3,409
+88
| +3% | +$980 |
|
1622
First Financial Bancorp
FFBC
$2.45B
| $37.9K | ﹤0.01% |
1,692
+75
| +5% | +$1.68K |
|
1623
Haemonetics
HAE
$2.59B
| $37.8K | ﹤0.01% |
443
-2,373
| -84% | -$203K |
|
1624
Kosmos Energy
KOS
$794M
| $37.8K | ﹤0.01% |
6,334
+762
| +14% | +$4.54K |
|
1625
Red Rock Resorts
RRR
$3.62B
| $37.7K | ﹤0.01% |
631
-28
| -4% | -$1.68K |
|