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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEPC
$6.08B
| $2.11M | 0.01% |
74,280
+13,631
| +22% | +$387K |
|
952
Federal Signal
FSS
$7.76B
| $2.11M | 0.01% |
25,179
+24,613
| +4,349% | +$2.06M |
|
953
SiTime
SITM
$6.64B
| $2.1M | 0.01% |
16,921
-761
| -4% | -$94.7K |
|
954
Sprout Social
SPT
$839M
| $2.1M | 0.01% |
58,953
-2,947
| -5% | -$105K |
|
955
Mr. Cooper
COOP
$14.1B
| $2.09M | 0.01% |
25,717
+1,213
| +5% | +$98.5K |
|
956
ESAB
ESAB
$6.88B
| $2.09M | 0.01% |
22,117
-64
| -0.3% | -$6.04K |
|
957
Invesco
IVZ
$10B
| $2.08M | 0.01% |
139,312
-15,464
| -10% | -$231K |
|
958
Transmedics
TMDX
$4B
| $2.08M | 0.01% |
13,800
-7,677
| -36% | -$1.16M |
|
959
Western Union
WU
$2.74B
| $2.08M | 0.01% |
169,882
+13,477
| +9% | +$165K |
|
960
Thor Industries
THO
$5.79B
| $2.07M | 0.01% |
22,198
-1,978
| -8% | -$185K |
|
961
Bio-Rad Laboratories Class A
BIO
$7.72B
| $2.07M | 0.01% |
7,576
-486
| -6% | -$133K |
|
962
Global Net Lease
GNL
$1.84B
| $2.06M | 0.01% |
280,678
-2,504
| -0.9% | -$18.4K |
|
963
Whirlpool
WHR
$5.29B
| $2.06M | 0.01% |
20,173
-304
| -1% | -$31.1K |
|
964
First American
FAF
$6.92B
| $2.06M | 0.01% |
38,095
-254
| -0.7% | -$13.7K |
|
965
Goodyear
GT
$2.44B
| $2.05M | 0.01% |
181,027
-10,954
| -6% | -$124K |
|
966
BILL Holdings
BILL
$5.29B
| $2.05M | 0.01% |
39,046
-214
| -0.5% | -$11.3K |
|
967
Hawkins
HWKN
$3.67B
| $2.05M | 0.01% |
22,532
-23
| -0.1% | -$2.09K |
|
968
AppFolio
APPF
$10.1B
| $2.05M | 0.01% |
+8,382
| New | +$2.05M |
|
969
SentinelOne
S
$6.2B
| $2.05M | 0.01% |
97,282
-5,045
| -5% | -$106K |
|
970
Hexcel
HXL
$4.99B
| $2.04M | 0.01% |
32,687
-38,066
| -54% | -$2.38M |
|
971
Dolby
DLB
$6.92B
| $2.04M | 0.01% |
25,753
-20
| -0.1% | -$1.59K |
|
|
AZPN
972
DELISTED
Aspen Technology Inc
AZPN
| $2.04M | 0.01% |
10,254
-255
| -2% | -$50.7K |
|
973
Veritex Holdings
VBTX
$1.88B
| $2.03M | 0.01% |
96,332
-15,635
| -14% | -$330K |
|
974
Organon & Co
OGN
$2.76B
| $2.03M | 0.01% |
98,086
+323
| +0.3% | +$6.69K |
|
975
Lincoln National
LNC
$7.96B
| $2.02M | 0.01% |
64,862
+191
| +0.3% | +$5.94K |
|