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 | |
|---|---|---|---|---|---|---|
751
City Holding Co
CHCO
$1.83B
| $3.44M | 0.01% |
32,340
-2,478
| -7% | -$263K |
|
752
Chemed
CHE
$6.57B
| $3.43M | 0.01% |
6,328
-244
| -4% | -$132K |
|
753
Regal Rexnord
RRX
$9.39B
| $3.42M | 0.01% |
25,314
+1
| +0% | +$135 |
|
754
Transcat
TRNS
$705M
| $3.42M | 0.01% |
28,566
-3,709
| -11% | -$444K |
|
755
Jefferies Financial Group
JEF
$13.5B
| $3.42M | 0.01% |
68,673
-645
| -0.9% | -$32.1K |
|
756
ACI Worldwide
ACIW
$5.17B
| $3.41M | 0.01% |
86,251
-28
| -0% | -$1.11K |
|
757
Enovis
ENOV
$1.74B
| $3.41M | 0.01% |
75,349
+9,547
| +15% | +$432K |
|
758
Renasant Corp
RNST
$3.67B
| $3.41M | 0.01% |
111,511
-8,185
| -7% | -$250K |
|
759
AMN Healthcare
AMN
$751M
| $3.4M | 0.01% |
66,303
+3,726
| +6% | +$191K |
|
760
ArcBest
ARCB
$1.61B
| $3.4M | 0.01% |
31,721
-4,993
| -14% | -$535K |
|
761
Aramark
ARMK
$10B
| $3.4M | 0.01% |
99,838
+275
| +0.3% | +$9.36K |
|
762
Blue Owl Capital
OWL
$12.1B
| $3.4M | 0.01% |
191,293
+16,952
| +10% | +$301K |
|
763
NorthWestern Energy
NWE
$3.47B
| $3.39M | 0.01% |
67,749
-4,824
| -7% | -$242K |
|
764
Piper Sandler
PIPR
$5.95B
| $3.39M | 0.01% |
14,735
-4,167
| -22% | -$959K |
|
|
BWIN
765
Baldwin Insurance Group
BWIN
$2.17B
| $3.39M | 0.01% |
95,462
-26,120
| -21% | -$926K |
|
766
BWX Technologies
BWXT
$15.2B
| $3.39M | 0.01% |
35,635
-211
| -0.6% | -$20K |
|
767
H&R Block
HRB
$6.73B
| $3.38M | 0.01% |
62,364
+702
| +1% | +$38.1K |
|
768
Hormel Foods
HRL
$13.7B
| $3.37M | 0.01% |
110,553
-252
| -0.2% | -$7.68K |
|
|
STR
769
DELISTED
Sitio Royalties
STR
| $3.37M | 0.01% |
142,560
-9,689
| -6% | -$229K |
|
|
CSW
770
CSW Industrials, Inc.
CSW
$4.24B
| $3.37M | 0.01% |
12,686
-4
| -0% | -$1.06K |
|
771
Carlyle Group
CG
$23.7B
| $3.35M | 0.01% |
83,477
-1,347
| -2% | -$54.1K |
|
772
Bath & Body Works
BBWI
$5.81B
| $3.35M | 0.01% |
85,788
-752
| -0.9% | -$29.4K |
|
773
Sonic Automotive
SAH
$2.77B
| $3.35M | 0.01% |
61,467
+3,365
| +6% | +$183K |
|
774
Fortune Brands Innovations
FBIN
$7.05B
| $3.34M | 0.01% |
51,398
-2,123
| -4% | -$138K |
|
775
ICU Medical
ICUI
$3.3B
| $3.34M | 0.01% |
28,087
-7,692
| -21% | -$913K |
|