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 | |
|---|---|---|---|---|---|---|
851
GameStop
GME
$10.9B
| $2.78M | 0.01% |
112,684
+5,336
| +5% | +$132K |
|
852
Arrow Electronics
ARW
$6.54B
| $2.78M | 0.01% |
23,038
-123
| -0.5% | -$14.9K |
|
853
Crane Co
CR
$10.5B
| $2.78M | 0.01% |
19,152
+271
| +1% | +$39.3K |
|
854
Viavi Solutions
VIAV
$2.66B
| $2.77M | 0.01% |
402,738
+61,949
| +18% | +$426K |
|
|
B
855
DELISTED
Barnes Group Inc.
B
| $2.77M | 0.01% |
66,802
+46,173
| +224% | +$1.91M |
|
856
Helios Technologies
HLIO
$1.82B
| $2.76M | 0.01% |
57,742
-2,721
| -5% | -$130K |
|
857
Voya Financial
VOYA
$7.3B
| $2.75M | 0.01% |
38,635
-604
| -2% | -$43K |
|
858
Cleveland-Cliffs
CLF
$5.62B
| $2.75M | 0.01% |
178,453
-12,193
| -6% | -$188K |
|
859
FMC
FMC
$4.61B
| $2.73M | 0.01% |
47,508
-290
| -0.6% | -$16.7K |
|
860
Louisiana-Pacific
LPX
$6.64B
| $2.73M | 0.01% |
33,190
-6,755
| -17% | -$556K |
|
861
Grid Dynamics Holdings
GDYN
$635M
| $2.73M | 0.01% |
259,767
-11,981
| -4% | -$126K |
|
862
Cullen/Frost Bankers
CFR
$8.11B
| $2.73M | 0.01% |
26,817
-418
| -2% | -$42.5K |
|
863
Confluent
CFLT
$6.9B
| $2.72M | 0.01% |
92,163
+18,850
| +26% | +$557K |
|
864
Alcoa
AA
$8.01B
| $2.71M | 0.01% |
68,044
+7
| +0% | +$278 |
|
865
DT Midstream
DTM
$10.9B
| $2.7M | 0.01% |
38,034
-149
| -0.4% | -$10.6K |
|
866
Repligen
RGEN
$6.76B
| $2.69M | 0.01% |
21,349
+7
| +0% | +$882 |
|
867
Mine Safety
MSA
$6.63B
| $2.69M | 0.01% |
14,330
+6
| +0% | +$1.13K |
|
868
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.69M | 0.01% |
71,454
-52,536
| -42% | -$1.98M |
|
869
CAVA Group
CAVA
$7.56B
| $2.67M | 0.01% |
28,767
+10,386
| +57% | +$963K |
|
870
Etsy
ETSY
$5.73B
| $2.67M | 0.01% |
45,227
-1,127
| -2% | -$66.5K |
|
871
Procore
PCOR
$10.3B
| $2.66M | 0.01% |
40,141
+9,685
| +32% | +$642K |
|
872
Acadia Realty Trust
AKR
$2.54B
| $2.64M | 0.01% |
147,564
-21
| -0% | -$376 |
|
873
ATI
ATI
$10.5B
| $2.64M | 0.01% |
47,617
+47,052
| +8,328% | +$2.61M |
|
874
Ionis Pharmaceuticals
IONS
$10.2B
| $2.64M | 0.01% |
55,296
+803
| +1% | +$38.3K |
|
875
Affirm
AFRM
$27.6B
| $2.62M | 0.01% |
86,842
+676
| +0.8% | +$20.4K |
|