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
BKU icon
976
Bankunited
BKU
$2.96B
$2.02M 0.01%
68,879
-4,131
-6% -$121K
ELME
977
Elme Communities
ELME
$1.51B
$2.01M 0.01%
126,306
-794
-0.6% -$12.6K
XPEL icon
978
XPEL
XPEL
$993M
$2M 0.01%
56,376
-2,940
-5% -$105K
AMED
979
DELISTED
Amedisys
AMED
$2M 0.01%
21,752
-40
-0.2% -$3.67K
PWP icon
980
Perella Weinberg Partners
PWP
$1.45B
$1.99M 0.01%
+122,541
New +$1.99M
WTS icon
981
Watts Water Technologies
WTS
$9.47B
$1.99M 0.01%
10,855
-1
-0% -$183
AN icon
982
AutoNation
AN
$8.56B
$1.99M 0.01%
12,475
-1,678
-12% -$267K
ALKT icon
983
Alkami Technology
ALKT
$2.63B
$1.99M 0.01%
69,807
-5,091
-7% -$145K
BANR icon
984
Banner Corp
BANR
$2.33B
$1.99M 0.01%
40,009
+29
+0.1% +$1.44K
NXST icon
985
Nexstar Media Group
NXST
$6.25B
$1.97M 0.01%
11,878
-479
-4% -$79.5K
XRAY icon
986
Dentsply Sirona
XRAY
$2.78B
$1.97M 0.01%
78,947
-1,959
-2% -$48.8K
KTOS icon
987
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.97M 0.01%
98,239
-60
-0.1% -$1.2K
ALK icon
988
Alaska Air
ALK
$7.36B
$1.97M 0.01%
48,653
-3,864
-7% -$156K
LYFT icon
989
Lyft
LYFT
$7.6B
$1.96M 0.01%
139,232
+3,560
+3% +$50.2K
GPOR icon
990
Gulfport Energy Corp
GPOR
$3.06B
$1.96M 0.01%
12,951
-784
-6% -$118K
AWI icon
991
Armstrong World Industries
AWI
$8.61B
$1.95M 0.01%
17,216
-274
-2% -$31K
SN icon
992
SharkNinja
SN
$16.3B
$1.95M 0.01%
25,939
+25,037
+2,776% +$1.88M
AM icon
993
Antero Midstream
AM
$8.85B
$1.94M 0.01%
131,854
-431
-0.3% -$6.35K
FNB icon
994
FNB Corp
FNB
$5.9B
$1.94M 0.01%
141,533
-1,204
-0.8% -$16.5K
CSTL icon
995
Castle Biosciences
CSTL
$660M
$1.94M 0.01%
88,908
-4,528
-5% -$98.6K
OZK icon
996
Bank OZK
OZK
$5.91B
$1.93M 0.01%
47,180
-372
-0.8% -$15.3K
CERE
997
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.93M 0.01%
47,292
+26,292
+125% +$1.08M
SEE icon
998
Sealed Air
SEE
$4.99B
$1.93M 0.01%
55,463
+441
+0.8% +$15.3K
FOXF icon
999
Fox Factory Holding Corp
FOXF
$1.2B
$1.92M 0.01%
39,867
-1,996
-5% -$96.2K
GFS icon
1000
GlobalFoundries
GFS
$17.9B
$1.92M 0.01%
37,974
+7,541
+25% +$381K
38 39
40
41 42