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 | |
|---|---|---|---|---|---|---|
1076
Mercury Systems
MRCY
$4.38B
| $1.42M | 0.01% |
52,785
-30,379
| -37% | -$820K |
|
|
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.41M | 0.01% |
199,102
| – | – |
|
1078
Roivant Sciences
ROIV
$9.84B
| $1.41M | 0.01% |
133,627
-5,539
| -4% | -$58.5K |
|
1079
Central Garden & Pet Class A
CENTA
$2.09B
| $1.41M | 0.01% |
42,615
-8,253
| -16% | -$273K |
|
1080
CareDx
CDNA
$720M
| $1.39M | 0.01% |
89,351
-5,407
| -6% | -$84K |
|
1081
IAC Inc
IAC
$2.95B
| $1.38M | 0.01% |
35,823
+162
| +0.5% | +$6.23K |
|
1082
TPG
TPG
$9.17B
| $1.37M | 0.01% |
33,053
+4,451
| +16% | +$184K |
|
1083
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.37M | 0.01% |
33,272
+3,198
| +11% | +$131K |
|
1084
DNOW Inc
DNOW
$1.65B
| $1.35M | 0.01% |
98,668
-6,106
| -6% | -$83.8K |
|
1085
PROG Holdings
PRG
$1.44B
| $1.35M | 0.01% |
39,045
-2,280
| -6% | -$79.1K |
|
1086
Flywire
FLYW
$1.68B
| $1.35M | 0.01% |
+82,587
| New | +$1.35M |
|
1087
Lumentum
LITE
$11.5B
| $1.35M | 0.01% |
26,575
-55
| -0.2% | -$2.8K |
|
1088
Teradata
TDC
$2.04B
| $1.34M | 0.01% |
38,729
-4,582
| -11% | -$158K |
|
1089
Cogent Communications
CCOI
$1.77B
| $1.34M | 0.01% |
23,673
+25
| +0.1% | +$1.41K |
|
1090
Madison Square Garden
MSGS
$5.09B
| $1.33M | 0.01% |
7,088
-25
| -0.4% | -$4.7K |
|
|
PDM
1091
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.33M | 0.01% |
183,223
-1,182
| -0.6% | -$8.57K |
|
1092
Viper Energy
VNOM
$6.58B
| $1.32M | 0.01% |
35,052
+34,937
| +30,380% | +$1.31M |
|
1093
Steelcase
SCS
$1.95B
| $1.31M | 0.01% |
100,776
+10,265
| +11% | +$133K |
|
1094
Meritage Homes
MTH
$5.77B
| $1.3M | 0.01% |
16,098
-2,174
| -12% | -$176K |
|
1095
Credit Acceptance
CACC
$5.9B
| $1.3M | 0.01% |
2,517
-359
| -12% | -$185K |
|
1096
Chemours
CC
$2.51B
| $1.28M | 0.01% |
56,839
-48
| -0.1% | -$1.08K |
|
1097
World Kinect Corp
WKC
$1.44B
| $1.28M | 0.01% |
49,625
-3,003
| -6% | -$77.5K |
|
1098
Gates Industrial
GTES
$6.71B
| $1.28M | 0.01% |
80,860
+14,981
| +23% | +$237K |
|
1099
Simulations Plus
SLP
$289M
| $1.28M | 0.01% |
26,293
| – | – |
|
|
NXRT
1100
NexPoint Residential Trust
NXRT
$870M
| $1.28M | 0.01% |
32,351
-275
| -0.8% | -$10.9K |
|