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 | |
|---|---|---|---|---|---|---|
|
CHUY
1051
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | 0.01% |
60,696
| – | – |
|
|
AAT
1052
American Assets Trust
AAT
$1.28B
| $1.57M | 0.01% |
70,050
-571
| -0.8% | -$12.8K |
|
|
AIV
1053
Aimco
AIV
$1.08B
| $1.56M | 0.01% |
188,646
-2,827
| -1% | -$23.4K |
|
1054
Polaris
PII
$3.37B
| $1.56M | 0.01% |
19,908
-722
| -3% | -$56.5K |
|
1055
Harley-Davidson
HOG
$3.73B
| $1.55M | 0.01% |
46,136
-2,253
| -5% | -$75.6K |
|
1056
NewMarket
NEU
$7.98B
| $1.55M | 0.01% |
2,997
+176
| +6% | +$90.7K |
|
1057
Spirit AeroSystems
SPR
$4.61B
| $1.54M | 0.01% |
46,984
-242
| -0.5% | -$7.96K |
|
|
GTM
1058
ZoomInfo Technologies
GTM
$3.74B
| $1.53M | 0.01% |
120,146
+4,057
| +3% | +$51.8K |
|
1059
Coty
COTY
$3.6B
| $1.53M | 0.01% |
152,988
+5,828
| +4% | +$58.4K |
|
1060
ManpowerGroup
MAN
$1.83B
| $1.53M | 0.01% |
21,955
-28
| -0.1% | -$1.95K |
|
1061
Apellis Pharmaceuticals
APLS
$3.21B
| $1.53M | 0.01% |
39,815
+1,139
| +3% | +$43.7K |
|
|
SLCA
1062
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.01% |
98,839
+98,367
| +20,840% | +$1.52M |
|
1063
Boyd Gaming
BYD
$6.9B
| $1.51M | 0.01% |
27,347
-642
| -2% | -$35.4K |
|
1064
Hilltop Holdings
HTH
$2.2B
| $1.51M | 0.01% |
48,148
-2,751
| -5% | -$86.1K |
|
1065
Mister Car Wash
MCW
$1.81B
| $1.51M | 0.01% |
211,497
-38,877
| -16% | -$277K |
|
|
UMH
1066
UMH Properties
UMH
$1.3B
| $1.5M | 0.01% |
93,699
+4,581
| +5% | +$73.3K |
|
1067
UMB Financial
UMBF
$9.24B
| $1.48M | 0.01% |
17,715
-1,051
| -6% | -$87.7K |
|
1068
PBF Energy
PBF
$3.31B
| $1.47M | 0.01% |
31,870
-11,204
| -26% | -$516K |
|
1069
Mesa Laboratories
MLAB
$347M
| $1.46M | 0.01% |
16,871
| – | – |
|
1070
Parsons
PSN
$8.13B
| $1.46M | 0.01% |
17,861
+17,414
| +3,896% | +$1.42M |
|
1071
Westamerica Bancorp
WABC
$1.26B
| $1.46M | 0.01% |
30,075
-5
| -0% | -$243 |
|
1072
Customers Bancorp
CUBI
$2.33B
| $1.45M | 0.01% |
30,224
-10,585
| -26% | -$508K |
|
|
CSR
1073
Centerspace
CSR
$992M
| $1.44M | 0.01% |
21,350
-374
| -2% | -$25.3K |
|
1074
Advance Auto Parts
AAP
$3.73B
| $1.44M | 0.01% |
22,694
-28
| -0.1% | -$1.77K |
|
1075
RH
RH
$4.27B
| $1.44M | 0.01% |
5,872
-259
| -4% | -$63.3K |
|