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
GMS
826
DELISTED
GMS Inc
GMS
$2.98M 0.01%
36,965
-6,881
-16% -$555K
GNRC icon
827
Generac Holdings
GNRC
$10.9B
$2.97M 0.01%
22,448
-465
-2% -$61.5K
BCPC
828
Balchem Corporation
BCPC
$5.05B
$2.95M 0.01%
19,184
-2
-0% -$308
MTDR icon
829
Matador Resources
MTDR
$6.16B
$2.95M 0.01%
49,478
+48,486
+4,888% +$2.89M
NVEE
830
DELISTED
NV5 Global
NVEE
$2.93M 0.01%
126,220
-8,724
-6% -$203K
DUOL icon
831
Duolingo
DUOL
$13.1B
$2.92M 0.01%
+13,987
New +$2.92M
WBS icon
832
Webster Financial
WBS
$10.2B
$2.91M 0.01%
66,768
-229
-0.3% -$9.98K
LGIH icon
833
LGI Homes
LGIH
$1.41B
$2.91M 0.01%
32,522
-2,480
-7% -$222K
GL icon
834
Globe Life
GL
$11.3B
$2.91M 0.01%
35,358
-2,166
-6% -$178K
AMK
835
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.9M 0.01%
+84,000
New +$2.9M
BF.B icon
836
Brown-Forman Class B
BF.B
$12.9B
$2.9M 0.01%
67,131
-3,742
-5% -$162K
CIVI icon
837
Civitas Resources
CIVI
$3.13B
$2.88M 0.01%
41,777
+38,249
+1,084% +$2.64M
CRUS icon
838
Cirrus Logic
CRUS
$5.78B
$2.87M 0.01%
22,500
-1,603
-7% -$205K
AXTA icon
839
Axalta
AXTA
$6.7B
$2.87M 0.01%
83,973
-704
-0.8% -$24.1K
WEX icon
840
WEX
WEX
$5.81B
$2.87M 0.01%
16,195
-432
-3% -$76.5K
AMKR icon
841
Amkor Technology
AMKR
$6.13B
$2.86M 0.01%
71,486
+41,699
+140% +$1.67M
ARCC icon
842
Ares Capital
ARCC
$15.8B
$2.86M 0.01%
137,194
-9,599
-7% -$200K
AAL icon
843
American Airlines Group
AAL
$8.46B
$2.86M 0.01%
252,167
-13,064
-5% -$148K
Z icon
844
Zillow
Z
$20.8B
$2.86M 0.01%
61,552
+1,502
+3% +$69.7K
NOV icon
845
NOV
NOV
$4.85B
$2.85M 0.01%
150,126
-6
-0% -$114
VNT icon
846
Vontier
VNT
$6.29B
$2.84M 0.01%
74,344
-1,727
-2% -$66K
DAY icon
847
Dayforce
DAY
$10.9B
$2.81M 0.01%
56,719
-672
-1% -$33.3K
NFG icon
848
National Fuel Gas
NFG
$7.87B
$2.8M 0.01%
51,745
+8,542
+20% +$463K
PAYC icon
849
Paycom
PAYC
$12.4B
$2.8M 0.01%
19,592
-325
-2% -$46.5K
ELAN icon
850
Elanco Animal Health
ELAN
$9.11B
$2.79M 0.01%
193,250
-267
-0.1% -$3.85K
32 33
34
35 36