Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.78B
Cap. Flow %
-6.97%
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45M
2
FWONK icon
Liberty Media Series C
FWONK
+$21M
3
O icon
Realty Income
O
+$8.81M
4
LIN icon
Linde
LIN
+$7.98M
5
PECO icon
Phillips Edison & Co
PECO
+$6.25M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$111M
2
AAPL icon
Apple
AAPL
+$103M
3
AMZN icon
Amazon
AMZN
+$89.9M
4
NVDA icon
NVIDIA
NVDA
+$64.9M
5
META icon
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
ALEX
1676
Alexander & Baldwin
ALEX
$1.38B
$32.4K ﹤0.01%
1,965
-28
-1% -$461
OXM icon
1677
Oxford Industries
OXM
$609M
$32.1K ﹤0.01%
286
+22
+8% +$2.47K
GPRE icon
1678
Green Plains
GPRE
$664M
$31.9K ﹤0.01%
1,379
+103
+8% +$2.38K
ISTR icon
1679
Investar Holding Corp
ISTR
$226M
$31.8K ﹤0.01%
1,942
-84
-4% -$1.37K
FORM icon
1680
FormFactor
FORM
$2.3B
$31.8K ﹤0.01%
696
-33
-5% -$1.51K
UCB
1681
United Community Banks, Inc.
UCB
$3.97B
$31.7K ﹤0.01%
1,206
+90
+8% +$2.37K
ORA icon
1682
Ormat Technologies
ORA
$5.45B
$31.6K ﹤0.01%
477
+36
+8% +$2.38K
MGEE icon
1683
MGE Energy Inc
MGEE
$3.04B
$31.5K ﹤0.01%
400
+12
+3% +$945
STRL icon
1684
Sterling Infrastructure
STRL
$8.63B
$31.4K ﹤0.01%
285
-47
-14% -$5.19K
ATRO icon
1685
Astronics
ATRO
$1.34B
$31.4K ﹤0.01%
+1,650
New +$31.4K
GOLF icon
1686
Acushnet Holdings
GOLF
$4.44B
$31.4K ﹤0.01%
476
-25
-5% -$1.65K
MTUS icon
1687
Metallus
MTUS
$685M
$31.3K ﹤0.01%
1,406
+16
+1% +$356
VHI icon
1688
Valhi
VHI
$456M
$31.1K ﹤0.01%
1,813
-78
-4% -$1.34K
FRME icon
1689
First Merchants
FRME
$2.34B
$31.1K ﹤0.01%
891
+61
+7% +$2.13K
ABR icon
1690
Arbor Realty Trust
ABR
$2.3B
$31K ﹤0.01%
2,342
+196
+9% +$2.6K
OII icon
1691
Oceaneering
OII
$2.42B
$30.5K ﹤0.01%
1,305
-51
-4% -$1.19K
MCHB
1692
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
$30.4K ﹤0.01%
2,021
-33,258
-94% -$501K
BWFG icon
1693
Bankwell Financial Group
BWFG
$344M
$30.4K ﹤0.01%
1,170
-50
-4% -$1.3K
LADR
1694
Ladder Capital
LADR
$1.51B
$30.1K ﹤0.01%
2,707
+41
+2% +$456
CNSL
1695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29.7K ﹤0.01%
6,878
-114
-2% -$492
CSGS icon
1696
CSG Systems International
CSGS
$1.87B
$29.7K ﹤0.01%
576
+26
+5% +$1.34K
WSFS icon
1697
WSFS Financial
WSFS
$3.21B
$29.6K ﹤0.01%
656
+72
+12% +$3.25K
HL icon
1698
Hecla Mining
HL
$6.71B
$29.5K ﹤0.01%
6,130
+667
+12% +$3.21K
SONO icon
1699
Sonos
SONO
$1.81B
$29.4K ﹤0.01%
1,543
+97
+7% +$1.85K
PSNL icon
1700
Personalis
PSNL
$472M
$29.4K ﹤0.01%
+19,700
New +$29.4K
66 67
68
69 70