Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$25.6B
(+2.1%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
413
Reduced
1,444
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$85.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 3 |
Liberty Media Series C
FWONK
|
$21M |
| 4 |
Realty Income
O
|
$8.81M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.07M |
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 | |
|---|---|---|---|---|---|---|
1851
Stitch Fix
SFIX
$679M
| $14.7K | ﹤0.01% |
5,572
+224
| +4% | +$591 |
|
1852
National Presto Industries
NPK
$751M
| $14.7K | ﹤0.01% |
175
-5
| -3% | -$419 |
|
1853
Varex Imaging
VREX
$482M
| $14.7K | ﹤0.01% |
810
+23
| +3% | +$416 |
|
1854
Shutterstock
SSTK
$724M
| $14.6K | ﹤0.01% |
319
+45
| +16% | +$2.06K |
|
1855
Lindsay Corp
LNN
$1.49B
| $14.6K | ﹤0.01% |
124
+10
| +9% | +$1.18K |
|
|
PFC
1856
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.4K | ﹤0.01% |
708
+65
| +10% | +$1.32K |
|
1857
Denny's
DENN
$232M
| $14.3K | ﹤0.01% |
1,595
+72
| +5% | +$645 |
|
1858
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $14.3K | ﹤0.01% |
502
+40
| +9% | +$1.14K |
|
1859
Dine Brands
DIN
$357M
| $14.2K | ﹤0.01% |
306
+87
| +40% | +$4.04K |
|
|
DO
1860
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.9K | ﹤0.01% |
1,019
-10
| -1% | -$136 |
|
1861
BlueLinx
BXC
$653M
| $13.8K | ﹤0.01% |
+106
| New | +$13.8K |
|
1862
E.W. Scripps
SSP
$254M
| $13.7K | ﹤0.01% |
3,491
+862
| +33% | +$3.39K |
|
1863
Heritage Financial
HFWA
$825M
| $13.7K | ﹤0.01% |
706
+63
| +10% | +$1.22K |
|
1864
National Beverage
FIZZ
$3.85B
| $13.7K | ﹤0.01% |
288
-12
| -4% | -$569 |
|
1865
BancFirst
BANF
$4.43B
| $13.6K | ﹤0.01% |
154
+7
| +5% | +$616 |
|
1866
eXp World Holdings
EXPI
$1.66B
| $13.4K | ﹤0.01% |
1,299
+285
| +28% | +$2.94K |
|
1867
SPS Commerce
SPSC
$4.04B
| $13.3K | ﹤0.01% |
72
-1
| -1% | -$185 |
|
1868
Diamond Hill
DHIL
$388M
| $13.3K | ﹤0.01% |
86
+5
| +6% | +$771 |
|
1869
Home BancShares
HOMB
$5.81B
| $13.2K | ﹤0.01% |
+539
| New | +$13.2K |
|
1870
Alight
ALIT
$2.08B
| $13.2K | ﹤0.01% |
+1,340
| New | +$13.2K |
|
1871
Tompkins Financial
TMP
$1.01B
| $12.9K | ﹤0.01% |
257
+23
| +10% | +$1.16K |
|
1872
Washington Trust Bancorp
WASH
$579M
| $12.8K | ﹤0.01% |
475
+53
| +13% | +$1.43K |
|
1873
Stratasys
SSYS
$882M
| $12.7K | ﹤0.01% |
1,093
-2
| -0.2% | -$23 |
|
1874
Cerence
CRNC
$425M
| $12.4K | ﹤0.01% |
788
+47
| +6% | +$740 |
|
1875
Carriage Services
CSV
$668M
| $12.3K | ﹤0.01% |
455
+29
| +7% | +$784 |
|