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 | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$3.02B
| $1.79M | 0.01% |
80,776
-519
| -0.6% | -$11.5K |
|
1027
National Research Corp
NRC
$366M
| $1.79M | 0.01% |
77,895
| – | – |
|
1028
CCC Intelligent Solutions
CCCS
$6.25B
| $1.78M | 0.01% |
160,408
+30,802
| +24% | +$342K |
|
1029
Euronet Worldwide
EEFT
$3.57B
| $1.78M | 0.01% |
17,210
-216
| -1% | -$22.4K |
|
|
MZTI
1030
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.77M | 0.01% |
9,365
+14
| +0.1% | +$2.65K |
|
1031
Central Garden & Pet
CENT
$2.28B
| $1.76M | 0.01% |
45,816
| – | – |
|
1032
Avnet
AVT
$4.52B
| $1.76M | 0.01% |
34,230
-4,778
| -12% | -$246K |
|
1033
UFP Technologies
UFPT
$1.55B
| $1.75M | 0.01% |
6,625
| – | – |
|
|
VRE
1034
Veris Residential
VRE
$1.49B
| $1.73M | 0.01% |
115,192
-575
| -0.5% | -$8.63K |
|
1035
Avanos Medical
AVNS
$558M
| $1.72M | 0.01% |
86,095
-27,280
| -24% | -$543K |
|
1036
Huntsman Corp
HUN
$1.94B
| $1.71M | 0.01% |
75,314
-1,900
| -2% | -$43.3K |
|
1037
Plexus
PLXS
$3.71B
| $1.7M | 0.01% |
16,447
-29
| -0.2% | -$2.99K |
|
1038
Rayonier
RYN
$4.04B
| $1.69M | 0.01% |
61,136
+229
| +0.4% | +$6.34K |
|
1039
SouthState Bank Corporation
SSB
$10.3B
| $1.69M | 0.01% |
22,093
| – | – |
|
1040
Simmons First National
SFNC
$2.97B
| $1.69M | 0.01% |
96,003
+164
| +0.2% | +$2.88K |
|
1041
Shift4
FOUR
$5.87B
| $1.68M | 0.01% |
22,911
+2,395
| +12% | +$176K |
|
|
NTST
1042
NETSTREIT Corp
NTST
$1.75B
| $1.67M | 0.01% |
103,873
+5,779
| +6% | +$93K |
|
1043
DXC Technology
DXC
$2.55B
| $1.66M | 0.01% |
86,894
-14,899
| -15% | -$284K |
|
1044
AZZ Inc
AZZ
$3.46B
| $1.66M | 0.01% |
21,436
-9,011
| -30% | -$696K |
|
1045
Columbia Banking Systems
COLB
$7.84B
| $1.64M | 0.01% |
82,568
-74,835
| -48% | -$1.49M |
|
1046
Grand Canyon Education
LOPE
$5.69B
| $1.64M | 0.01% |
11,738
-257
| -2% | -$36K |
|
1047
Kennedy-Wilson Holdings
KW
$1.23B
| $1.64M | 0.01% |
168,802
-3,323
| -2% | -$32.3K |
|
1048
Innospec
IOSP
$2.06B
| $1.63M | 0.01% |
13,208
-1,960
| -13% | -$242K |
|
1049
Lazard
LAZ
$5.25B
| $1.59M | 0.01% |
41,731
-149
| -0.4% | -$5.69K |
|
1050
Powell Industries
POWL
$3.34B
| $1.58M | 0.01% |
11,024
-667
| -6% | -$95.6K |
|