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 | |
|---|---|---|---|---|---|---|
1126
Kadant
KAI
$3.8B
| $1.1M | ﹤0.01% |
3,741
-1
| -0% | -$294 |
|
1127
Boston Beer
SAM
$2.4B
| $1.1M | ﹤0.01% |
3,592
-116
| -3% | -$35.4K |
|
1128
Wolfspeed
WOLF
$294M
| $1.09M | ﹤0.01% |
47,964
+50
| +0.1% | +$1.14K |
|
1129
Fluor
FLR
$6.68B
| $1.08M | ﹤0.01% |
24,785
-1,500
| -6% | -$65.3K |
|
1130
DoubleVerify
DV
$2.28B
| $1.08M | ﹤0.01% |
55,250
+1,420
| +3% | +$27.6K |
|
1131
Commercial Metals
CMC
$6.63B
| $1.08M | ﹤0.01% |
19,557
+10,069
| +106% | +$554K |
|
1132
First Hawaiian
FHB
$3.21B
| $1.07M | ﹤0.01% |
51,745
-155
| -0.3% | -$3.22K |
|
1133
Carter's
CRI
$1.1B
| $1.07M | ﹤0.01% |
17,256
+3,500
| +25% | +$217K |
|
1134
LendingClub
LC
$1.92B
| $1.05M | ﹤0.01% |
124,620
-7,541
| -6% | -$63.8K |
|
1135
Spectrum Brands
SPB
$1.33B
| $1.05M | ﹤0.01% |
12,237
-405
| -3% | -$34.8K |
|
1136
Penske Automotive Group
PAG
$12.2B
| $1.05M | ﹤0.01% |
7,035
-1,771
| -20% | -$264K |
|
1137
Pegasystems
PEGA
$9.94B
| $1.04M | ﹤0.01% |
34,516
+1,870
| +6% | +$56.6K |
|
1138
Delek US
DK
$1.72B
| $1.04M | ﹤0.01% |
42,140
+2,165
| +5% | +$53.6K |
|
1139
Bausch Health
BHC
$2.68B
| $1.03M | ﹤0.01% |
147,900
+9,710
| +7% | +$67.7K |
|
1140
Atmus Filtration Technologies
ATMU
$3.84B
| $1.03M | ﹤0.01% |
+35,734
| New | +$1.03M |
|
1141
Upland Software
UPLD
$70.8M
| $1.03M | ﹤0.01% |
411,760
-31,917
| -7% | -$79.5K |
|
|
AGR
1142
DELISTED
Avangrid, Inc.
AGR
| $1.03M | ﹤0.01% |
28,850
-36
| -0.1% | -$1.28K |
|
1143
Brighthouse Financial
BHF
$2.79B
| $1.02M | ﹤0.01% |
23,540
-788
| -3% | -$34.2K |
|
1144
Newell Brands
NWL
$2.55B
| $1.01M | ﹤0.01% |
158,157
+12,583
| +9% | +$80.7K |
|
|
DHC
1145
Diversified Healthcare Trust
DHC
$1.09B
| $1.01M | ﹤0.01% |
332,094
-12,197
| -4% | -$37.2K |
|
|
VGR
1146
DELISTED
Vector Group Ltd.
VGR
| $985K | ﹤0.01% |
93,149
-12,955
| -12% | -$137K |
|
1147
Kodiak Gas Services
KGS
$2.92B
| $983K | ﹤0.01% |
36,064
-2,182
| -6% | -$59.5K |
|
1148
Kohl's
KSS
$1.81B
| $968K | ﹤0.01% |
42,111
-180
| -0.4% | -$4.14K |
|
1149
IPG Photonics
IPGP
$3.49B
| $968K | ﹤0.01% |
11,468
-572
| -5% | -$48.3K |
|
|
TPC
1150
Tutor Perini Corporation
TPC
$3.32B
| $967K | ﹤0.01% |
44,377
-3,843
| -8% | -$83.7K |
|