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 | |
|---|---|---|---|---|---|---|
901
Acadia Healthcare
ACHC
$2.03B
| $2.41M | 0.01% |
35,709
-3,855
| -10% | -$260K |
|
902
Power Integrations
POWI
$2.5B
| $2.4M | 0.01% |
34,260
+62
| +0.2% | +$4.35K |
|
903
Zions Bancorporation
ZION
$8.59B
| $2.39M | 0.01% |
55,137
-4,904
| -8% | -$213K |
|
904
Wintrust Financial
WTFC
$9.16B
| $2.38M | 0.01% |
24,098
+72
| +0.3% | +$7.1K |
|
905
MACOM Technology Solutions
MTSI
$9.88B
| $2.37M | 0.01% |
+21,268
| New | +$2.37M |
|
906
Kyndryl
KD
$7.52B
| $2.35M | 0.01% |
89,492
-16,475
| -16% | -$433K |
|
907
SLM Corp
SLM
$6.03B
| $2.35M | 0.01% |
113,050
-2,493
| -2% | -$51.8K |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.01% |
225,617
+4,827
| +2% | +$50.2K |
|
909
OneMain Financial
OMF
$7.28B
| $2.34M | 0.01% |
48,322
+65
| +0.1% | +$3.15K |
|
910
Rithm Capital
RITM
$6.69B
| $2.33M | 0.01% |
213,752
-12,525
| -6% | -$137K |
|
911
Liberty Broadband Class C
LBRDK
$8.68B
| $2.32M | 0.01% |
42,364
-2,422
| -5% | -$133K |
|
912
Mohawk Industries
MHK
$8.61B
| $2.3M | 0.01% |
20,233
-6
| -0% | -$682 |
|
913
U-Haul Holding Co Series N
UHAL.B
$9.93B
| $2.29M | 0.01% |
38,235
-157
| -0.4% | -$9.42K |
|
914
Ecovyst
ECVT
$1.09B
| $2.29M | 0.01% |
255,631
-2,243
| -0.9% | -$20.1K |
|
915
Saic
SAIC
$4.78B
| $2.29M | 0.01% |
19,481
-350
| -2% | -$41.1K |
|
916
Wyndham Hotels & Resorts
WH
$6.55B
| $2.28M | 0.01% |
30,861
-1,099
| -3% | -$81.3K |
|
917
TechTarget
TTGT
$410M
| $2.28M | 0.01% |
72,992
| – | – |
|
|
ROIC
918
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | 0.01% |
182,380
+612
| +0.3% | +$7.61K |
|
919
GXO Logistics
GXO
$5.85B
| $2.26M | 0.01% |
44,755
-27
| -0.1% | -$1.36K |
|
920
Ryan Specialty Holdings
RYAN
$6.6B
| $2.26M | 0.01% |
39,011
+2,144
| +6% | +$124K |
|
921
GitLab
GTLB
$8.39B
| $2.25M | 0.01% |
45,174
+10,384
| +30% | +$516K |
|
922
PJT Partners
PJT
$4.45B
| $2.24M | 0.01% |
20,731
+20,549
| +11,291% | +$2.22M |
|
923
Synovus
SNV
$7.17B
| $2.24M | 0.01% |
55,641
+305
| +0.6% | +$12.3K |
|
924
Darling Ingredients
DAR
$4.99B
| $2.22M | 0.01% |
60,447
-204
| -0.3% | -$7.5K |
|
925
Macy's
M
$4.62B
| $2.21M | 0.01% |
115,124
-1,245
| -1% | -$23.9K |
|