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 | |
|---|---|---|---|---|---|---|
|
RPT
1801
Rithm Property Trust Inc.
RPT
$117M
| $18.6K | ﹤0.01% |
4,889
-211
| -4% | -$802 |
|
1802
Pathward Financial
CASH
$1.78B
| $18.5K | ﹤0.01% |
367
-8,875
| -96% | -$448K |
|
1803
Great Lakes Dredge & Dock
GLDD
$794M
| $18.5K | ﹤0.01% |
2,112
-5,861
| -74% | -$51.3K |
|
|
MCBC
1804
DELISTED
Macatawa Bank Corp
MCBC
| $18.4K | ﹤0.01% |
1,875
-81
| -4% | -$793 |
|
1805
Ambac
AMBC
$424M
| $18.2K | ﹤0.01% |
1,166
-4
| -0.3% | -$63 |
|
1806
Select Water Solutions
WTTR
$908M
| $18.2K | ﹤0.01% |
1,972
+130
| +7% | +$1.2K |
|
1807
Century Therapeutics
IPSC
$41.2M
| $18.1K | ﹤0.01% |
+4,341
| New | +$18.1K |
|
1808
Cactus
WHD
$2.94B
| $18.1K | ﹤0.01% |
361
+27
| +8% | +$1.35K |
|
1809
Cohu
COHU
$929M
| $18K | ﹤0.01% |
541
+53
| +11% | +$1.77K |
|
1810
First Savings Financial Group
FSFG
$190M
| $17.9K | ﹤0.01% |
1,067
-46
| -4% | -$770 |
|
1811
CRA International
CRAI
$1.28B
| $17.7K | ﹤0.01% |
118
+5
| +4% | +$748 |
|
1812
Ennis
EBF
$475M
| $17.6K | ﹤0.01% |
856
+18
| +2% | +$369 |
|
1813
Alarm.com
ALRM
$2.84B
| $17.5K | ﹤0.01% |
241
-9
| -4% | -$652 |
|
1814
Simply Good Foods
SMPL
$2.87B
| $17.3K | ﹤0.01% |
508
+48
| +10% | +$1.63K |
|
1815
Heartland Express
HTLD
$656M
| $17.2K | ﹤0.01% |
1,442
+99
| +7% | +$1.18K |
|
1816
Medifast
MED
$153M
| $17.2K | ﹤0.01% |
449
+109
| +32% | +$4.18K |
|
|
HTO
1817
H2O America Common Stock
HTO
$1.75B
| $17.2K | ﹤0.01% |
304
+34
| +13% | +$1.92K |
|
1818
Progress Software
PRGS
$1.9B
| $17.2K | ﹤0.01% |
322
+8
| +3% | +$426 |
|
1819
PJT Partners
PJT
$4.34B
| $17.2K | ﹤0.01% |
182
+1
| +0.6% | +$94 |
|
1820
Unitil
UTL
$809M
| $17.1K | ﹤0.01% |
327
+10
| +3% | +$523 |
|
1821
Neogen
NEOG
$1.23B
| $17.1K | ﹤0.01% |
1,083
-199,659
| -99% | -$3.15M |
|
|
INVX
1822
Innovex International, Inc.
INVX
$1.19B
| $17.1K | ﹤0.01% |
757
+57
| +8% | +$1.28K |
|
1823
Southside Bancshares
SBSI
$935M
| $17K | ﹤0.01% |
583
+44
| +8% | +$1.29K |
|
1824
Verint Systems
VRNT
$1.23B
| $16.8K | ﹤0.01% |
508
+25
| +5% | +$829 |
|
1825
OceanFirst Financial
OCFC
$1.06B
| $16.8K | ﹤0.01% |
1,023
-7,766
| -88% | -$127K |
|