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 | |
|---|---|---|---|---|---|---|
1876
Cars.com
CARS
$783M
| $12.1K | ﹤0.01% |
706
+21
| +3% | +$361 |
|
1877
Opko Health
OPK
$1.08B
| $11.9K | ﹤0.01% |
9,940
+440
| +5% | +$528 |
|
1878
Douglas Dynamics
PLOW
$770M
| $11.9K | ﹤0.01% |
493
+55
| +13% | +$1.33K |
|
1879
ARKO Corp
ARKO
$569M
| $11.6K | ﹤0.01% |
2,042
+164
| +9% | +$935 |
|
1880
Leslie's
LESL
$60.1M
| $11.3K | ﹤0.01% |
1,743
+241
| +16% | +$1.57K |
|
|
TPIC
1881
DELISTED
TPI Composites
TPIC
| $11.2K | ﹤0.01% |
3,861
+1,217
| +46% | +$3.54K |
|
|
LBAI
1882
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.1K | ﹤0.01% |
919
+110
| +14% | +$1.33K |
|
1883
Fulgent Genetics
FLGT
$683M
| $10.9K | ﹤0.01% |
503
+79
| +19% | +$1.71K |
|
1884
America's Car Mart
CRMT
$373M
| $10.6K | ﹤0.01% |
166
+11
| +7% | +$703 |
|
1885
Children's Place
PLCE
$115M
| $10.5K | ﹤0.01% |
912
+56
| +7% | +$646 |
|
1886
DHI Group
DHX
$135M
| $10.3K | ﹤0.01% |
4,029
-174
| -4% | -$444 |
|
1887
Northfield Bancorp
NFBK
$496M
| $10.2K | ﹤0.01% |
1,054
-46
| -4% | -$447 |
|
1888
Bumble
BMBL
$634M
| $10.2K | ﹤0.01% |
902
+83
| +10% | +$942 |
|
|
MODV
1889
DELISTED
ModivCare
MODV
| $9.83K | ﹤0.01% |
419
+44
| +12% | +$1.03K |
|
1890
Provident Bancorp
PVBC
$229M
| $9.58K | ﹤0.01% |
1,053
-50
| -5% | -$455 |
|
1891
Consensus Cloud Solutions
CCSI
$503M
| $9.44K | ﹤0.01% |
595
+108
| +22% | +$1.71K |
|
|
DZSI
1892
DELISTED
DZS Inc. Common Stock
DZSI
| $8.42K | ﹤0.01% |
6,378
-275
| -4% | -$363 |
|
1893
Vital Energy
VTLE
$717M
| $8.14K | ﹤0.01% |
+155
| New | +$8.14K |
|
1894
Vroom, Inc. Common Stock
VRM
$146M
| $7.49K | ﹤0.01% |
558
-26,971
| -98% | -$362K |
|
1895
PetMed Express
PETS
$62.4M
| $7.04K | ﹤0.01% |
1,470
-34,406
| -96% | -$165K |
|
1896
Nine Energy Service
NINE
$29.2M
| $7K | ﹤0.01% |
3,125
| – | – |
|
1897
TTEC Holdings
TTEC
$187M
| $6.89K | ﹤0.01% |
664
+140
| +27% | +$1.45K |
|
|
PKST
1898
Peakstone Realty Trust
PKST
$461M
| $6.53K | ﹤0.01% |
+405
| New | +$6.53K |
|
1899
Travere Therapeutics
TVTX
$1.62B
| $6.01K | ﹤0.01% |
780
-51,126
| -98% | -$394K |
|
|
SLCA
1900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.86K | ﹤0.01% |
+472
| New | +$5.86K |
|