Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+4.93%
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
+$66.9M
Cap. Flow
-$718M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$39.8M
2
GEV icon
GE Vernova
GEV
$21.2M
3
DELL icon
Dell
DELL
$16.1M
4
SMCI icon
Super Micro Computer
SMCI
$15.4M
5
XOM icon
Exxon Mobil
XOM
$14.7M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
MA icon
Mastercard
MA
$87.7M
3
MSFT icon
Microsoft
MSFT
$76.2M
4
META icon
Meta Platforms (Facebook)
META
$35.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.4M

Sector Composition

1 Technology 30.44%
2 Financials 11.43%
3 Healthcare 10.91%
4 Consumer Discretionary 9.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLYM
626
Plymouth Industrial REIT
PLYM
$985M
$4.68M 0.02%
219,111
-1,567
-0.7% -$33.5K
SWK icon
627
Stanley Black & Decker
SWK
$12.1B
$4.68M 0.02%
58,600
-8
-0% -$639
NTRA icon
628
Natera
NTRA
$22.9B
$4.67M 0.02%
43,153
+1,508
+4% +$163K
MPW icon
629
Medical Properties Trust
MPW
$2.72B
$4.64M 0.02%
1,076,232
-6,207
-0.6% -$26.8K
USFD icon
630
US Foods
USFD
$17.5B
$4.63M 0.02%
87,337
+613
+0.7% +$32.5K
CVLT icon
631
Commault Systems
CVLT
$8.12B
$4.62M 0.02%
37,997
+1,994
+6% +$242K
LW icon
632
Lamb Weston
LW
$8B
$4.61M 0.02%
54,860
-780
-1% -$65.6K
EVR icon
633
Evercore
EVR
$12.6B
$4.61M 0.02%
22,102
-1,536
-6% -$320K
POOL icon
634
Pool Corp
POOL
$12.3B
$4.6M 0.02%
14,968
-177
-1% -$54.4K
FCN icon
635
FTI Consulting
FCN
$5.31B
$4.6M 0.02%
21,334
-6,825
-24% -$1.47M
ALLY icon
636
Ally Financial
ALLY
$12.7B
$4.59M 0.02%
115,705
-3,392
-3% -$135K
ACM icon
637
Aecom
ACM
$16.9B
$4.56M 0.02%
51,751
-210
-0.4% -$18.5K
SSD icon
638
Simpson Manufacturing
SSD
$8.11B
$4.55M 0.02%
27,023
+16,144
+148% +$2.72M
SEIC icon
639
SEI Investments
SEIC
$10.8B
$4.53M 0.02%
70,050
+4,378
+7% +$283K
APA icon
640
APA Corp
APA
$8.01B
$4.5M 0.02%
152,765
+13,400
+10% +$394K
CIEN icon
641
Ciena
CIEN
$16.7B
$4.48M 0.02%
93,072
+2,664
+3% +$128K
COLM icon
642
Columbia Sportswear
COLM
$3.07B
$4.47M 0.02%
56,515
+1,045
+2% +$82.6K
CELH icon
643
Celsius Holdings
CELH
$14.3B
$4.47M 0.02%
78,253
+12,625
+19% +$721K
INSP icon
644
Inspire Medical Systems
INSP
$2.46B
$4.45M 0.02%
33,236
+4,361
+15% +$584K
CW icon
645
Curtiss-Wright
CW
$18.3B
$4.42M 0.02%
16,321
-65
-0.4% -$17.6K
BJ icon
646
BJs Wholesale Club
BJ
$12.9B
$4.42M 0.02%
50,293
-616
-1% -$54.1K
POST icon
647
Post Holdings
POST
$5.79B
$4.4M 0.02%
42,279
-1,753
-4% -$183K
KMX icon
648
CarMax
KMX
$9.16B
$4.4M 0.02%
59,940
-522
-0.9% -$38.3K
LAMR icon
649
Lamar Advertising Co
LAMR
$12.9B
$4.4M 0.02%
36,771
+536
+1% +$64.1K
UNF icon
650
Unifirst Corp
UNF
$3.22B
$4.39M 0.02%
25,598
-945
-4% -$162K
24 25
26
27 28