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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.02B
| $3.65M | 0.01% |
37,340
+284
| +0.8% | +$27.8K |
|
727
AAR Corp
AIR
$2.66B
| $3.65M | 0.01% |
50,268
+49,517
| +6,593% | +$3.6M |
|
|
XHR
728
Xenia Hotels & Resorts
XHR
$1.38B
| $3.65M | 0.01% |
254,700
-12,416
| -5% | -$178K |
|
729
Annaly Capital Management
NLY
$14.2B
| $3.64M | 0.01% |
191,236
-101
| -0.1% | -$1.93K |
|
730
Jackson Financial
JXN
$6.75B
| $3.64M | 0.01% |
49,052
+811
| +2% | +$60.2K |
|
731
ePlus
PLUS
$1.93B
| $3.63M | 0.01% |
49,282
-51
| -0.1% | -$3.76K |
|
732
Antero Resources
AR
$10.1B
| $3.61M | 0.01% |
110,599
+2,375
| +2% | +$77.5K |
|
733
Addus HomeCare
ADUS
$2.03B
| $3.6M | 0.01% |
31,001
+30,728
| +11,256% | +$3.57M |
|
734
Essential Utilities
WTRG
$10.6B
| $3.58M | 0.01% |
96,005
-9
| -0% | -$336 |
|
735
Dropbox
DBX
$8.29B
| $3.57M | 0.01% |
158,923
-6,398
| -4% | -$144K |
|
736
Wynn Resorts
WYNN
$12.8B
| $3.56M | 0.01% |
39,779
-802
| -2% | -$71.8K |
|
737
Elastic
ESTC
$9.56B
| $3.53M | 0.01% |
31,020
+290
| +0.9% | +$33K |
|
738
The Mosaic Company
MOS
$10.6B
| $3.53M | 0.01% |
121,980
-2,692
| -2% | -$77.8K |
|
739
Old Republic International
ORI
$9.92B
| $3.52M | 0.01% |
113,770
-5,466
| -5% | -$169K |
|
740
Knight Transportation
KNX
$6.76B
| $3.51M | 0.01% |
70,405
-1,584
| -2% | -$79.1K |
|
741
Robert Half
RHI
$3.56B
| $3.51M | 0.01% |
54,901
-784
| -1% | -$50.2K |
|
742
Fox Class A
FOXA
$25.5B
| $3.5M | 0.01% |
101,782
-3,039
| -3% | -$104K |
|
743
McGrath RentCorp
MGRC
$3.02B
| $3.5M | 0.01% |
32,821
| – | – |
|
744
Trex
TREX
$6.43B
| $3.48M | 0.01% |
47,001
+4,794
| +11% | +$355K |
|
745
Century Communities
CCS
$1.99B
| $3.48M | 0.01% |
42,646
+3,496
| +9% | +$285K |
|
746
Kinsale Capital Group
KNSL
$9.92B
| $3.47M | 0.01% |
9,003
-320
| -3% | -$123K |
|
747
Vital Energy
VTLE
$647M
| $3.46M | 0.01% |
77,304
+77,149
| +49,774% | +$3.46M |
|
748
Acuity Brands
AYI
$10.1B
| $3.46M | 0.01% |
14,346
+18
| +0.1% | +$4.35K |
|
749
First Horizon
FHN
$11.5B
| $3.44M | 0.01% |
218,291
-7,360
| -3% | -$116K |
|
750
Affiliated Managers Group
AMG
$6.6B
| $3.44M | 0.01% |
22,007
-964
| -4% | -$151K |
|