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 | |
|---|---|---|---|---|---|---|
1626
Excelerate Energy
EE
$736M
| $37.6K | ﹤0.01% |
+2,350
| New | +$37.6K |
|
1627
Koppers
KOP
$565M
| $37.5K | ﹤0.01% |
679
-54
| -7% | -$2.98K |
|
1628
Gibraltar Industries
ROCK
$1.79B
| $37.4K | ﹤0.01% |
465
-36
| -7% | -$2.9K |
|
1629
Stride
LRN
$7.17B
| $37.3K | ﹤0.01% |
592
-21
| -3% | -$1.32K |
|
1630
InterDigital
IDCC
$7.74B
| $37.3K | ﹤0.01% |
350
-47
| -12% | -$5K |
|
1631
Gentherm
THRM
$1.12B
| $37.3K | ﹤0.01% |
647
+46
| +8% | +$2.65K |
|
1632
Advanced Energy
AEIS
$5.83B
| $37.2K | ﹤0.01% |
365
+6
| +2% | +$612 |
|
1633
National Vision
EYE
$1.83B
| $37.2K | ﹤0.01% |
1,679
+250
| +17% | +$5.54K |
|
1634
ICF International
ICFI
$1.76B
| $37.2K | ﹤0.01% |
247
-20
| -7% | -$3.01K |
|
1635
Acco Brands
ACCO
$364M
| $37.1K | ﹤0.01% |
6,621
-194
| -3% | -$1.09K |
|
1636
Parsons
PSN
$8.01B
| $37.1K | ﹤0.01% |
447
-35
| -7% | -$2.9K |
|
1637
NETSCOUT
NTCT
$1.78B
| $36.9K | ﹤0.01% |
1,691
+40
| +2% | +$874 |
|
1638
BCB Bancorp
BCBP
$151M
| $36.8K | ﹤0.01% |
3,525
-152
| -4% | -$1.59K |
|
1639
Thryv Holdings
THRY
$565M
| $36.7K | ﹤0.01% |
1,653
+144
| +10% | +$3.2K |
|
1640
LiveRamp
RAMP
$1.81B
| $36.7K | ﹤0.01% |
1,064
-15,827
| -94% | -$546K |
|
1641
Oportun Financial
OPRT
$294M
| $36.7K | ﹤0.01% |
15,103
+3,521
| +30% | +$8.56K |
|
1642
1stdibs.com
DIBS
$101M
| $36.6K | ﹤0.01% |
6,135
-265
| -4% | -$1.58K |
|
1643
CVB Financial
CVBF
$2.78B
| $36.6K | ﹤0.01% |
2,049
+174
| +9% | +$3.1K |
|
1644
Emergent Biosolutions
EBS
$403M
| $36.5K | ﹤0.01% |
14,446
-91,447
| -86% | -$231K |
|
1645
American Outdoor Brands
AOUT
$106M
| $36.5K | ﹤0.01% |
4,143
-179
| -4% | -$1.58K |
|
1646
OSI Systems
OSIS
$3.85B
| $36.1K | ﹤0.01% |
253
-19
| -7% | -$2.71K |
|
|
PPBI
1647
DELISTED
Pacific Premier Bancorp
PPBI
| $35.9K | ﹤0.01% |
1,496
+159
| +12% | +$3.82K |
|
1648
GrafTech
EAF
$229M
| $35.2K | ﹤0.01% |
2,554
+942
| +58% | +$13K |
|
1649
SPX Corp
SPXC
$9.34B
| $35.2K | ﹤0.01% |
286
-16
| -5% | -$1.97K |
|
1650
Axos Financial
AX
$5.21B
| $35.2K | ﹤0.01% |
651
+12
| +2% | +$648 |
|