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 | |
|---|---|---|---|---|---|---|
|
ILPT
1701
Industrial Logistics Properties Trust
ILPT
$407M
| $29.3K | ﹤0.01% |
6,825
+311
| +5% | +$1.33K |
|
1702
Sturm, Ruger & Co
RGR
$572M
| $29.2K | ﹤0.01% |
633
+30
| +5% | +$1.39K |
|
1703
First Financial Bankshares
FFIN
$5.22B
| $29.2K | ﹤0.01% |
889
+48
| +6% | +$1.58K |
|
1704
AdvanSix
ASIX
$569M
| $29.1K | ﹤0.01% |
1,016
+118
| +13% | +$3.38K |
|
1705
Kodiak Sciences
KOD
$556M
| $29K | ﹤0.01% |
5,514
-238
| -4% | -$1.25K |
|
1706
ATI
ATI
$10.7B
| $28.9K | ﹤0.01% |
565
+45
| +9% | +$2.3K |
|
1707
Resideo Technologies
REZI
$5.32B
| $28.9K | ﹤0.01% |
1,288
-56,950
| -98% | -$1.28M |
|
1708
Perdoceo Education
PRDO
$2.14B
| $28.6K | ﹤0.01% |
1,627
-47
| -3% | -$825 |
|
|
LGF.B
1709
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28.5K | ﹤0.01% |
3,066
-519
| -14% | -$4.83K |
|
1710
Magnolia Oil & Gas
MGY
$4.38B
| $28.4K | ﹤0.01% |
1,095
+229
| +26% | +$5.94K |
|
1711
Knowles
KN
$1.85B
| $28.4K | ﹤0.01% |
1,761
-62
| -3% | -$998 |
|
1712
Addus HomeCare
ADUS
$2.08B
| $28.2K | ﹤0.01% |
273
+9
| +3% | +$930 |
|
1713
Rogers Corp
ROG
$1.43B
| $28K | ﹤0.01% |
236
+8
| +4% | +$950 |
|
1714
Hillman Solutions
HLMN
$2B
| $27.9K | ﹤0.01% |
2,624
+220
| +9% | +$2.34K |
|
1715
Standard Motor Products
SMP
$879M
| $27.7K | ﹤0.01% |
825
-4
| -0.5% | -$134 |
|
1716
California Water Service
CWT
$2.81B
| $27.6K | ﹤0.01% |
594
+41
| +7% | +$1.91K |
|
1717
World Acceptance Corp
WRLD
$942M
| $27.5K | ﹤0.01% |
190
-9
| -5% | -$1.31K |
|
|
TWO
1718
Two Harbors Investment
TWO
$1.08B
| $27.5K | ﹤0.01% |
2,078
+79
| +4% | +$1.05K |
|
1719
Haverty Furniture Companies
HVT
$390M
| $27.3K | ﹤0.01% |
801
+17
| +2% | +$580 |
|
1720
ESCO Technologies
ESE
$5.23B
| $27.3K | ﹤0.01% |
255
-4
| -2% | -$428 |
|
1721
Usana Health Sciences
USNA
$581M
| $27.2K | ﹤0.01% |
561
+25
| +5% | +$1.21K |
|
1722
Quantum-Si Incorporated
QSI
$219M
| $27.2K | ﹤0.01% |
+13,800
| New | +$27.2K |
|
1723
Sinclair Inc
SBGI
$964M
| $26.9K | ﹤0.01% |
1,999
+515
| +35% | +$6.94K |
|
|
IBTX
1724
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.9K | ﹤0.01% |
589
+48
| +9% | +$2.19K |
|
1725
DXP Enterprises
DXPE
$1.95B
| $26.7K | ﹤0.01% |
497
-11
| -2% | -$591 |
|