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
IPG icon
676
Interpublic Group of Companies
IPG
$9.68B
$4.18M 0.02%
143,645
-8,258
-5% -$240K
NWLI
677
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.17M 0.02%
8,400
– –
HII icon
678
Huntington Ingalls Industries
HII
$10.6B
$4.16M 0.02%
16,899
+40
+0.2% +$9.85K
FIX icon
679
Comfort Systems
FIX
$25.9B
$4.15M 0.02%
13,644
+13,368
+4,843% +$4.07M
ACI icon
680
Albertsons Companies
ACI
$10.4B
$4.15M 0.02%
209,934
-348
-0.2% -$6.87K
DOCU icon
681
DocuSign
DOCU
$16.4B
$4.14M 0.02%
77,467
+41
+0.1% +$2.19K
SM icon
682
SM Energy
SM
$3.05B
$4.14M 0.02%
95,710
-520
-0.5% -$22.5K
ONTO icon
683
Onto Innovation
ONTO
$5.15B
$4.14M 0.02%
18,837
+18,657
+10,365% +$4.1M
AMSF icon
684
AMERISAFE
AMSF
$851M
$4.13M 0.02%
94,144
+2,030
+2% +$89.1K
TKR icon
685
Timken Company
TKR
$5.33B
$4.13M 0.02%
51,548
+25,180
+95% +$2.02M
VZIO
686
DELISTED
VIZIO Holding Corp.
VZIO
$4.11M 0.02%
+381,000
New +$4.11M
CHRW icon
687
C.H. Robinson
CHRW
$14.9B
$4.1M 0.02%
46,584
-5,355
-10% -$472K
ROAD icon
688
Construction Partners
ROAD
$6.93B
$4.09M 0.02%
74,046
+10,015
+16% +$553K
CACI icon
689
CACI
CACI
$10.6B
$4.07M 0.02%
9,452
-31
-0.3% -$13.3K
STEP icon
690
StepStone Group
STEP
$4.87B
$4.05M 0.02%
88,349
-60,460
-41% -$2.77M
YETI icon
691
Yeti Holdings
YETI
$2.84B
$4.03M 0.02%
105,533
-4,051
-4% -$155K
CRL icon
692
Charles River Laboratories
CRL
$7.75B
$4.02M 0.02%
19,475
+49
+0.3% +$10.1K
EPAM icon
693
EPAM Systems
EPAM
$9.11B
$3.98M 0.02%
21,182
-8,748
-29% -$1.65M
PNW icon
694
Pinnacle West Capital
PNW
$10.5B
$3.95M 0.02%
51,769
-776
-1% -$59.3K
SCVL icon
695
Shoe Carnival
SCVL
$643M
$3.93M 0.02%
106,524
-89,824
-46% -$3.31M
GNTX icon
696
Gentex
GNTX
$6.07B
$3.92M 0.02%
116,250
+6,095
+6% +$205K
BROS icon
697
Dutch Bros
BROS
$8.27B
$3.92M 0.02%
94,656
+31,859
+51% +$1.32M
NCNO icon
698
nCino
NCNO
$3.59B
$3.91M 0.02%
124,449
-155
-0.1% -$4.88K
PEN icon
699
Penumbra
PEN
$10.9B
$3.91M 0.02%
21,735
+1,503
+7% +$270K
HBI icon
700
Hanesbrands
HBI
$2.23B
$3.91M 0.02%
792,807
-55,468
-7% -$273K
26 27
28
29 30