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 | |
|---|---|---|---|---|---|---|
|
TEAD
1751
Teads Holding Co. Common Stock
TEAD
$155M
| $24.2K | ﹤0.01% |
6,135
-265
| -4% | -$1.05K |
|
|
ADAM
1752
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $24.2K | ﹤0.01% |
3,359
+197
| +6% | +$1.42K |
|
1753
Nelnet
NNI
$4.66B
| $23.9K | ﹤0.01% |
253
+23
| +10% | +$2.18K |
|
1754
Columbus McKinnon
CMCO
$428M
| $23.9K | ﹤0.01% |
535
-12
| -2% | -$536 |
|
1755
Eagle Bancorp
EGBN
$602M
| $23.9K | ﹤0.01% |
1,016
+133
| +15% | +$3.12K |
|
1756
John B. Sanfilippo & Son
JBSS
$749M
| $23.7K | ﹤0.01% |
224
-6
| -3% | -$636 |
|
1757
Forward Air
FWRD
$916M
| $23.4K | ﹤0.01% |
753
-47,327
| -98% | -$1.47M |
|
1758
Calavo Growers
CVGW
$485M
| $23.4K | ﹤0.01% |
841
+13
| +2% | +$362 |
|
1759
Capitol Federal Financial
CFFN
$846M
| $23.3K | ﹤0.01% |
3,910
+241
| +7% | +$1.44K |
|
1760
NBT Bancorp
NBTB
$2.31B
| $23.2K | ﹤0.01% |
632
+28
| +5% | +$1.03K |
|
1761
WD-40
WDFC
$2.95B
| $23.1K | ﹤0.01% |
91
-9
| -9% | -$2.28K |
|
1762
First Busey Corp
BUSE
$2.2B
| $23K | ﹤0.01% |
956
+28
| +3% | +$673 |
|
1763
Shenandoah Telecom
SHEN
$738M
| $23K | ﹤0.01% |
1,322
-58
| -4% | -$1.01K |
|
1764
AdaptHealth
AHCO
$1.29B
| $22.9K | ﹤0.01% |
1,989
+724
| +57% | +$8.33K |
|
1765
Athira Pharma
ATHA
$15.4M
| $22.7K | ﹤0.01% |
+8,300
| New | +$22.7K |
|
1766
Alto Ingredients
ALTO
$90.6M
| $22.7K | ﹤0.01% |
10,414
+465
| +5% | +$1.01K |
|
|
CBL
1767
CBL Properties
CBL
$990M
| $22.6K | ﹤0.01% |
985
-19
| -2% | -$435 |
|
1768
Chesapeake Utilities
CPK
$2.96B
| $22.3K | ﹤0.01% |
208
+11
| +6% | +$1.18K |
|
1769
Butterfly Network
BFLY
$393M
| $22.3K | ﹤0.01% |
20,610
-890
| -4% | -$961 |
|
1770
Ichor Holdings
ICHR
$579M
| $22.2K | ﹤0.01% |
575
-16
| -3% | -$618 |
|
1771
Provident Financial Services
PFS
$2.61B
| $22.1K | ﹤0.01% |
1,520
-122,060
| -99% | -$1.78M |
|
1772
Zurn Elkay Water Solutions
ZWS
$7.71B
| $22K | ﹤0.01% |
656
+35
| +6% | +$1.17K |
|
1773
Badger Meter
BMI
$5.39B
| $21.8K | ﹤0.01% |
135
-9
| -6% | -$1.46K |
|
1774
Camping World
CWH
$1.12B
| $21.8K | ﹤0.01% |
782
+88
| +13% | +$2.45K |
|
1775
MasterBrand
MBC
$1.71B
| $21.4K | ﹤0.01% |
+1,140
| New | +$21.4K |
|