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 | |
|---|---|---|---|---|---|---|
|
ENV
801
DELISTED
ENVESTNET, INC.
ENV
| $3.17M | 0.01% |
50,646
-11
| -0% | -$688 |
|
802
Avista
AVA
$2.94B
| $3.16M | 0.01% |
91,201
-13,822
| -13% | -$478K |
|
803
Lear
LEA
$5.76B
| $3.14M | 0.01% |
27,518
+564
| +2% | +$64.4K |
|
804
Cognex
CGNX
$7.45B
| $3.13M | 0.01% |
67,034
-478
| -0.7% | -$22.4K |
|
805
Match Group
MTCH
$9.12B
| $3.12M | 0.01% |
102,846
-2,598
| -2% | -$78.9K |
|
806
Primerica
PRI
$8.74B
| $3.12M | 0.01% |
13,174
-774
| -6% | -$183K |
|
807
PotlatchDeltic
PCH
$3.21B
| $3.11M | 0.01% |
78,997
+152
| +0.2% | +$5.99K |
|
808
Hasbro
HAS
$10.9B
| $3.1M | 0.01% |
53,023
+3,013
| +6% | +$176K |
|
809
Academy Sports + Outdoors
ASO
$3.21B
| $3.08M | 0.01% |
57,851
+3,633
| +7% | +$193K |
|
810
Range Resources
RRC
$8.3B
| $3.08M | 0.01% |
91,855
-10,331
| -10% | -$346K |
|
811
Northern Oil and Gas
NOG
$2.52B
| $3.08M | 0.01% |
82,757
-6,377
| -7% | -$237K |
|
812
Norwegian Cruise Line
NCLH
$11.5B
| $3.07M | 0.01% |
163,208
+1,423
| +0.9% | +$26.7K |
|
813
Blue Bird Corp
BLBD
$1.82B
| $3.06M | 0.01% |
56,814
-47,509
| -46% | -$2.56M |
|
814
KB Home
KBH
$4.46B
| $3.06M | 0.01% |
43,577
-2,606
| -6% | -$183K |
|
815
Hudson Technologies
HDSN
$441M
| $3.06M | 0.01% |
+347,640
| New | +$3.06M |
|
816
MarketAxess Holdings
MKTX
$6.9B
| $3.05M | 0.01% |
15,208
-171
| -1% | -$34.3K |
|
817
Morningstar
MORN
$10.6B
| $3.05M | 0.01% |
10,308
+335
| +3% | +$99.1K |
|
|
ATRI
818
DELISTED
Atrion Corp
ATRI
| $3.04M | 0.01% |
6,709
+1,750
| +35% | +$792K |
|
|
SGI
819
Somnigroup International Inc.
SGI
$17.9B
| $3.03M | 0.01% |
63,967
+114
| +0.2% | +$5.4K |
|
820
Lattice Semiconductor
LSCC
$9.06B
| $3.03M | 0.01% |
52,198
-178
| -0.3% | -$10.3K |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.01% |
55,895
+2,192
| +4% | +$118K |
|
822
DaVita
DVA
$9.46B
| $3.01M | 0.01% |
21,720
+1,053
| +5% | +$146K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.01% |
446,980
-38,298
| -8% | -$258K |
|
824
Roku
ROKU
$14B
| $2.99M | 0.01% |
49,927
+306
| +0.6% | +$18.3K |
|
825
Globus Medical
GMED
$7.89B
| $2.99M | 0.01% |
43,590
-6,440
| -13% | -$441K |
|