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
AGNC icon
876
AGNC Investment
AGNC
$10.8B
$2.61M 0.01%
273,887
-744
-0.3% -$7.1K
LAD icon
877
Lithia Motors
LAD
$8.75B
$2.61M 0.01%
10,331
-26
-0.3% -$6.56K
MTN icon
878
Vail Resorts
MTN
$5.49B
$2.61M 0.01%
14,478
+20
+0.1% +$3.6K
PZZA icon
879
Papa John's
PZZA
$1.65B
$2.61M 0.01%
55,509
+4,148
+8% +$195K
PEB icon
880
Pebblebrook Hotel Trust
PEB
$1.39B
$2.61M 0.01%
189,607
-2,459
-1% -$33.8K
CBSH icon
881
Commerce Bancshares
CBSH
$7.97B
$2.61M 0.01%
49,049
-513
-1% -$27.3K
BRKR icon
882
Bruker
BRKR
$4.83B
$2.6M 0.01%
40,715
+1,683
+4% +$107K
SOFI icon
883
SoFi Technologies
SOFI
$31.2B
$2.6M 0.01%
392,851
+29,039
+8% +$192K
PVH icon
884
PVH
PVH
$3.94B
$2.6M 0.01%
24,523
-963
-4% -$102K
H icon
885
Hyatt Hotels
H
$13.9B
$2.6M 0.01%
17,086
+84
+0.5% +$12.8K
FUL icon
886
H.B. Fuller
FUL
$3.42B
$2.6M 0.01%
33,725
+9
+0% +$693
LZ icon
887
LegalZoom.com
LZ
$1.89B
$2.59M 0.01%
308,763
+48,890
+19% +$410K
SHAK icon
888
Shake Shack
SHAK
$4.13B
$2.58M 0.01%
28,680
+7,641
+36% +$688K
BEN icon
889
Franklin Resources
BEN
$12.9B
$2.58M 0.01%
115,459
-8,603
-7% -$192K
CMA icon
890
Comerica
CMA
$8.88B
$2.58M 0.01%
50,546
+191
+0.4% +$9.75K
DRH icon
891
DiamondRock Hospitality
DRH
$1.72B
$2.56M 0.01%
302,847
-1,985
-0.7% -$16.8K
MTZ icon
892
MasTec
MTZ
$14.9B
$2.56M 0.01%
23,888
+99
+0.4% +$10.6K
FLS icon
893
Flowserve
FLS
$7.43B
$2.51M 0.01%
52,189
-90
-0.2% -$4.33K
MIDD icon
894
Middleby
MIDD
$7.05B
$2.49M 0.01%
20,301
-54
-0.3% -$6.62K
COKE icon
895
Coca-Cola Consolidated
COKE
$10.8B
$2.49M 0.01%
22,930
+22,480
+4,996% +$2.44M
PLNT icon
896
Planet Fitness
PLNT
$8.72B
$2.49M 0.01%
33,799
+617
+2% +$45.4K
BFAM icon
897
Bright Horizons
BFAM
$6.47B
$2.47M 0.01%
22,443
-17
-0.1% -$1.87K
FYBR icon
898
Frontier Communications
FYBR
$9.37B
$2.45M 0.01%
93,598
-92
-0.1% -$2.41K
LFUS icon
899
Littelfuse
LFUS
$6.69B
$2.45M 0.01%
9,583
+64
+0.7% +$16.4K
TPH icon
900
Tri Pointe Homes
TPH
$3.17B
$2.43M 0.01%
65,161
+18,921
+41% +$705K
34 35
36
37 38