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 | |
|---|---|---|---|---|---|---|
1776
First Commonwealth Financial
FCF
$1.87B
| $21.2K | ﹤0.01% |
1,521
+89
| +6% | +$1.24K |
|
1777
Citi Trends
CTRN
$313M
| $21.1K | ﹤0.01% |
779
-7
| -0.9% | -$190 |
|
1778
S&T Bancorp
STBA
$1.52B
| $21.1K | ﹤0.01% |
658
+32
| +5% | +$1.03K |
|
1779
American States Water
AWR
$2.88B
| $21K | ﹤0.01% |
290
+14
| +5% | +$1.01K |
|
1780
Casella Waste Systems
CWST
$6.01B
| $20.8K | ﹤0.01% |
210
| – | – |
|
|
RWT
1781
Redwood Trust
RWT
$823M
| $20.7K | ﹤0.01% |
3,245
+24
| +0.7% | +$153 |
|
1782
Dorian LPG
LPG
$1.33B
| $20.2K | ﹤0.01% |
525
-69
| -12% | -$2.65K |
|
1783
Chefs' Warehouse
CHEF
$2.61B
| $20.1K | ﹤0.01% |
534
+3
| +0.6% | +$113 |
|
1784
B. Riley Financial
RILY
$152M
| $20.1K | ﹤0.01% |
949
+185
| +24% | +$3.92K |
|
1785
Sabre
SABR
$675M
| $20K | ﹤0.01% |
8,272
-348
| -4% | -$842 |
|
1786
Novanta
NOVT
$4.18B
| $19.9K | ﹤0.01% |
114
+3
| +3% | +$524 |
|
1787
Genco Shipping & Trading
GNK
$765M
| $19.6K | ﹤0.01% |
966
+135
| +16% | +$2.75K |
|
1788
Titan Machinery
TITN
$482M
| $19.6K | ﹤0.01% |
789
+117
| +17% | +$2.9K |
|
1789
CTS Corp
CTS
$1.25B
| $19.6K | ﹤0.01% |
418
+8
| +2% | +$374 |
|
|
CTEV
1790
Claritev Corporation
CTEV
$1.15B
| $19.4K | ﹤0.01% |
598
-25
| -4% | -$811 |
|
1791
Compass Minerals
CMP
$784M
| $19.4K | ﹤0.01% |
1,230
+117
| +11% | +$1.84K |
|
1792
Enerpac Tool Group
EPAC
$2.3B
| $19.3K | ﹤0.01% |
542
-18
| -3% | -$642 |
|
1793
BJ's Restaurants
BJRI
$742M
| $19.3K | ﹤0.01% |
533
-18
| -3% | -$651 |
|
1794
Myers Industries
MYE
$611M
| $19.3K | ﹤0.01% |
832
+63
| +8% | +$1.46K |
|
1795
Marcus & Millichap
MMI
$1.29B
| $19.2K | ﹤0.01% |
561
-4
| -0.7% | -$137 |
|
1796
Corcept Therapeutics
CORT
$7.31B
| $19.1K | ﹤0.01% |
758
+4
| +0.5% | +$101 |
|
1797
RadNet
RDNT
$5.49B
| $19.1K | ﹤0.01% |
392
-49
| -11% | -$2.38K |
|
1798
CarGurus
CARG
$3.59B
| $19K | ﹤0.01% |
822
+31
| +4% | +$715 |
|
1799
Supernus Pharmaceuticals
SUPN
$2.58B
| $19K | ﹤0.01% |
556
+47
| +9% | +$1.6K |
|
1800
Halozyme
HALO
$8.76B
| $18.7K | ﹤0.01% |
460
+83
| +22% | +$3.38K |
|