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
(+0.26%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$39.8M |
| 2 |
GE Vernova
GEV
|
+$21.2M |
| 3 |
Dell
DELL
|
+$16.1M |
| 4 |
Super Micro Computer
SMCI
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Mastercard
MA
|
+$87.7M |
| 3 |
Microsoft
MSFT
|
+$76.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Permian Resources
PR
$9.85B
| $3.89M | 0.02% |
240,960
+239,559
| +17,099% | +$3.87M |
|
702
Howard Hughes
HHH
$4.68B
| $3.89M | 0.02% |
62,884
-4,563
| -7% | -$282K |
|
703
Varonis Systems
VRNS
$6.43B
| $3.89M | 0.02% |
+81,000
| New | +$3.89M |
|
704
Donaldson
DCI
$9.38B
| $3.88M | 0.02% |
54,248
-513
| -0.9% | -$36.7K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $3.88M | 0.02% |
69,004
+168
| +0.2% | +$9.45K |
|
706
Service Corp International
SCI
$11B
| $3.87M | 0.02% |
54,385
-546
| -1% | -$38.8K |
|
707
Encompass Health
EHC
$12.6B
| $3.84M | 0.02% |
44,738
-619
| -1% | -$53.1K |
|
708
LXP Industrial Trust
LXP
$2.68B
| $3.84M | 0.02% |
420,635
-904
| -0.2% | -$8.24K |
|
709
Molson Coors Class B
TAP
$9.67B
| $3.83M | 0.02% |
75,397
-376
| -0.5% | -$19.1K |
|
710
Twilio
TWLO
$16.5B
| $3.81M | 0.01% |
67,130
+1,690
| +3% | +$96K |
|
711
MGIC Investment
MTG
$6.52B
| $3.81M | 0.01% |
176,847
-12,553
| -7% | -$271K |
|
712
Exelixis
EXEL
$10.3B
| $3.78M | 0.01% |
168,313
-11,720
| -7% | -$263K |
|
713
Teleflex
TFX
$5.72B
| $3.78M | 0.01% |
17,956
-27
| -0.2% | -$5.68K |
|
714
Churchill Downs
CHDN
$6.82B
| $3.78M | 0.01% |
27,043
-629
| -2% | -$87.8K |
|
715
Universal Display
OLED
$6.55B
| $3.77M | 0.01% |
17,952
-84
| -0.5% | -$17.7K |
|
716
American Financial Group
AFG
$11.5B
| $3.77M | 0.01% |
30,680
-41
| -0.1% | -$5.04K |
|
717
KBR
KBR
$6.38B
| $3.76M | 0.01% |
58,613
-955
| -2% | -$61.3K |
|
718
SITE Centers
SITC
$473M
| $3.75M | 0.01% |
331,126
-2,597
| -0.8% | -$29.4K |
|
719
RLJ Lodging Trust
RLJ
$1.15B
| $3.74M | 0.01% |
387,893
-11,972
| -3% | -$115K |
|
720
TD Synnex
SNX
$12.4B
| $3.73M | 0.01% |
32,310
+7,337
| +29% | +$847K |
|
721
Toro Company
TTC
$7.72B
| $3.72M | 0.01% |
39,813
-25
| -0.1% | -$2.34K |
|
722
BorgWarner
BWA
$9.32B
| $3.71M | 0.01% |
115,061
+2,194
| +2% | +$70.7K |
|
723
Light & Wonder
LNW
$7.41B
| $3.69M | 0.01% |
35,156
+34,308
| +4,046% | +$3.6M |
|
724
Ryder
R
$7.65B
| $3.68M | 0.01% |
29,702
-394
| -1% | -$48.8K |
|
725
Eagle Materials
EXP
$7.56B
| $3.67M | 0.01% |
16,858
-91
| -0.5% | -$19.8K |
|