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 |
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 | |
|---|---|---|---|---|---|---|
1901
Kimball Electronics
KE
$709M
| $5.82K | ﹤0.01% |
+269
| New | +$5.82K |
|
|
FBRT
1902
Franklin BSP Realty Trust
FBRT
$949M
| $5.81K | ﹤0.01% |
+435
| New | +$5.81K |
|
1903
Sangamo Therapeutics
SGMO
$161M
| $5.67K | ﹤0.01% |
8,459
-74,638
| -90% | -$50K |
|
|
RC
1904
Ready Capital
RC
$695M
| $5.55K | ﹤0.01% |
+608
| New | +$5.55K |
|
1905
Leonardo DRS
DRS
$11.1B
| $5.43K | ﹤0.01% |
+246
| New | +$5.43K |
|
1906
Green Brick Partners
GRBK
$3.02B
| $5.3K | ﹤0.01% |
+88
| New | +$5.3K |
|
1907
Malibu Boats
MBUU
$611M
| $5.28K | ﹤0.01% |
+122
| New | +$5.28K |
|
1908
Surgery Partners
SGRY
$2.89B
| $4.86K | ﹤0.01% |
+163
| New | +$4.86K |
|
1909
Comtech Telecommunications
CMTL
$60.3M
| $4.78K | ﹤0.01% |
1,393
-23,692
| -94% | -$81.3K |
|
1910
REX American Resources
REX
$1.02B
| $4.76K | ﹤0.01% |
81
-9,862
| -99% | -$579K |
|
|
SBOW
1911
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.75K | ﹤0.01% |
+139
| New | +$4.75K |
|
1912
Expro
XPRO
$1.39B
| $4.61K | ﹤0.01% |
+231
| New | +$4.61K |
|
1913
Claros Mortgage Trust
CMTG
$517M
| $4.58K | ﹤0.01% |
+469
| New | +$4.58K |
|
1914
Viper Energy
VNOM
$6.43B
| $4.42K | ﹤0.01% |
+115
| New | +$4.42K |
|
1915
Vitesse Energy
VTS
$1B
| $4.37K | ﹤0.01% |
+184
| New | +$4.37K |
|
1916
Crescent Energy
CRGY
$2.4B
| $4.3K | ﹤0.01% |
+361
| New | +$4.3K |
|
1917
MaxLinear
MXL
$1.33B
| $4.13K | ﹤0.01% |
+221
| New | +$4.13K |
|
1918
LSB Industries
LXU
$594M
| $3.92K | ﹤0.01% |
+446
| New | +$3.92K |
|
1919
OneWater Marine
ONEW
$261M
| $3.89K | ﹤0.01% |
+138
| New | +$3.89K |
|
1920
Astrana Health
ASTH
$1.42B
| $3.86K | ﹤0.01% |
+92
| New | +$3.86K |
|
1921
Sportsman's Warehouse
SPWH
$101M
| $3.81K | ﹤0.01% |
+1,224
| New | +$3.81K |
|
1922
Krispy Kreme
DNUT
$567M
| $3.78K | ﹤0.01% |
+248
| New | +$3.78K |
|
1923
Privia Health
PRVA
$2.84B
| $3.74K | ﹤0.01% |
+191
| New | +$3.74K |
|
1924
Federal Agricultural Mortgage
AGM
$2.24B
| $3.74K | ﹤0.01% |
+19
| New | +$3.74K |
|
1925
VSE Corp
VSEC
$3.35B
| $3.68K | ﹤0.01% |
+46
| New | +$3.68K |
|