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 | |
|---|---|---|---|---|---|---|
1651
JetBlue
JBLU
$1.87B
| $35.2K | ﹤0.01% |
4,739
-39
| -0.8% | -$289 |
|
1652
First Interstate BancSystem
FIBK
$3.45B
| $35.2K | ﹤0.01% |
1,292
+144
| +13% | +$3.92K |
|
1653
Beazer Homes USA
BZH
$773M
| $35K | ﹤0.01% |
1,068
-163
| -13% | -$5.35K |
|
1654
Quanex
NX
$701M
| $35K | ﹤0.01% |
911
-18
| -2% | -$692 |
|
1655
BrightView Holdings
BV
$1.3B
| $34.9K | ﹤0.01% |
2,933
-34,797
| -92% | -$414K |
|
1656
Zevra Therapeutics
ZVRA
$468M
| $34.9K | ﹤0.01% |
6,016
+679
| +13% | +$3.94K |
|
1657
iHeartMedia
IHRT
$339M
| $34.9K | ﹤0.01% |
16,693
+821
| +5% | +$1.72K |
|
1658
Tennant Co
TNC
$1.52B
| $34.8K | ﹤0.01% |
286
-23
| -7% | -$2.8K |
|
1659
Buckle
BKE
$3.02B
| $34.7K | ﹤0.01% |
861
+27
| +3% | +$1.09K |
|
1660
Third Coast Bancshares
TCBX
$551M
| $34.5K | ﹤0.01% |
1,725
-74
| -4% | -$1.48K |
|
1661
Energizer
ENR
$1.96B
| $34.4K | ﹤0.01% |
1,168
+26
| +2% | +$765 |
|
1662
Talos Energy
TALO
$1.65B
| $34.1K | ﹤0.01% |
2,450
+398
| +19% | +$5.54K |
|
1663
Organogenesis Holdings
ORGO
$605M
| $34K | ﹤0.01% |
11,983
-517
| -4% | -$1.47K |
|
1664
PC Connection
CNXN
$1.63B
| $33.6K | ﹤0.01% |
510
-52
| -9% | -$3.43K |
|
|
ATSG
1665
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33.5K | ﹤0.01% |
2,431
+406
| +20% | +$5.59K |
|
1666
Topgolf Callaway Brands
MODG
$1.74B
| $33.4K | ﹤0.01% |
2,066
+350
| +20% | +$5.66K |
|
1667
Materion
MTRN
$2.34B
| $33.3K | ﹤0.01% |
253
-11
| -4% | -$1.45K |
|
1668
National Healthcare
NHC
$1.8B
| $33.2K | ﹤0.01% |
351
-38
| -10% | -$3.59K |
|
1669
Community Bank
CBU
$3.18B
| $33.1K | ﹤0.01% |
689
+47
| +7% | +$2.26K |
|
1670
Radiant Logistics
RLGT
$304M
| $33.1K | ﹤0.01% |
6,099
-263
| -4% | -$1.43K |
|
1671
ProPetro Holding
PUMP
$470M
| $32.9K | ﹤0.01% |
4,074
+200
| +5% | +$1.62K |
|
1672
Photronics
PLAB
$1.34B
| $32.9K | ﹤0.01% |
1,161
-135
| -10% | -$3.82K |
|
1673
WideOpenWest
WOW
$441M
| $32.9K | ﹤0.01% |
9,081
-32,659
| -78% | -$118K |
|
1674
Onto Innovation
ONTO
$5.08B
| $32.6K | ﹤0.01% |
180
-25
| -12% | -$4.53K |
|
1675
Caleres
CAL
$528M
| $32.6K | ﹤0.01% |
794
-19
| -2% | -$780 |
|