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 | |
|---|---|---|---|---|---|---|
926
Maplebear
CART
$12.1B
| $2.21M | 0.01% |
68,771
+60,650
| +747% | +$1.95M |
|
927
Valvoline
VVV
$5.15B
| $2.2M | 0.01% |
50,963
-350
| -0.7% | -$15.1K |
|
928
Primoris Services
PRIM
$6.63B
| $2.2M | 0.01% |
+44,000
| New | +$2.2M |
|
|
DEA
929
Easterly Government Properties
DEA
$1.06B
| $2.19M | 0.01% |
70,879
+3,309
| +5% | +$102K |
|
930
Mattel
MAT
$5.8B
| $2.19M | 0.01% |
134,631
-3,633
| -3% | -$59.1K |
|
931
Valmont Industries
VMI
$7.63B
| $2.17M | 0.01% |
7,918
-323
| -4% | -$88.6K |
|
932
Winmark
WINA
$1.82B
| $2.17M | 0.01% |
6,158
| – | – |
|
933
MDU Resources
MDU
$3.35B
| $2.17M | 0.01% |
156,013
+16,447
| +12% | +$229K |
|
934
Prosperity Bancshares
PB
$6.44B
| $2.16M | 0.01% |
35,393
+922
| +3% | +$56.4K |
|
935
Sprouts Farmers Market
SFM
$13.5B
| $2.16M | 0.01% |
25,808
-52,200
| -67% | -$4.37M |
|
936
Genpact
G
$7.55B
| $2.16M | 0.01% |
66,973
-762
| -1% | -$24.5K |
|
937
Alarm.com
ALRM
$2.82B
| $2.15M | 0.01% |
33,844
+33,603
| +13,943% | +$2.14M |
|
938
Olin
OLN
$3.09B
| $2.15M | 0.01% |
45,529
-5,006
| -10% | -$236K |
|
939
Starwood Property Trust
STWD
$7.56B
| $2.14M | 0.01% |
113,193
+430
| +0.4% | +$8.14K |
|
940
Goosehead Insurance
GSHD
$2.05B
| $2.14M | 0.01% |
37,264
-1,795
| -5% | -$103K |
|
941
Texas Capital Bancshares
TCBI
$4B
| $2.13M | 0.01% |
34,909
-2,061
| -6% | -$126K |
|
|
SMAR
942
DELISTED
Smartsheet Inc.
SMAR
| $2.13M | 0.01% |
48,337
-620
| -1% | -$27.3K |
|
943
Sensata Technologies
ST
$4.69B
| $2.13M | 0.01% |
56,971
-754
| -1% | -$28.2K |
|
944
Integra LifeSciences
IART
$1.21B
| $2.13M | 0.01% |
73,088
-25,898
| -26% | -$755K |
|
945
Viking Therapeutics
VKTX
$2.89B
| $2.13M | 0.01% |
+40,097
| New | +$2.13M |
|
946
Air Lease Corp
AL
$7.1B
| $2.12M | 0.01% |
44,680
+155
| +0.3% | +$7.37K |
|
947
Exponent
EXPO
$3.58B
| $2.12M | 0.01% |
22,324
-6,346
| -22% | -$604K |
|
|
SRCL
948
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.01% |
36,411
-107
| -0.3% | -$6.22K |
|
949
Taylor Morrison
TMHC
$7.03B
| $2.11M | 0.01% |
38,052
-2,084
| -5% | -$116K |
|
950
Masimo
MASI
$7.94B
| $2.11M | 0.01% |
16,746
-149
| -0.9% | -$18.8K |
|