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 | |
|---|---|---|---|---|---|---|
1151
Skyward Specialty Insurance
SKWD
$1.93B
| $944K | ﹤0.01% |
26,085
-1,578
| -6% | -$57.1K |
|
1152
Mercury Insurance
MCY
$4.38B
| $930K | ﹤0.01% |
17,492
+8,751
| +100% | +$465K |
|
1153
SunCoke Energy
SXC
$658M
| $922K | ﹤0.01% |
94,088
-5,594
| -6% | -$54.8K |
|
|
INN
1154
Summit Hotel Properties
INN
$626M
| $918K | ﹤0.01% |
153,181
-425
| -0.3% | -$2.55K |
|
1155
Premier
PINC
$2.21B
| $916K | ﹤0.01% |
49,081
+489
| +1% | +$9.13K |
|
|
HPP
1156
Hudson Pacific Properties
HPP
$1.12B
| $915K | ﹤0.01% |
190,239
-777
| -0.4% | -$3.74K |
|
1157
RingCentral
RNG
$2.83B
| $914K | ﹤0.01% |
32,407
-646
| -2% | -$18.2K |
|
1158
PACS Group
PACS
$1.49B
| $908K | ﹤0.01% |
+30,766
| New | +$908K |
|
1159
ADT
ADT
$7.26B
| $905K | ﹤0.01% |
119,117
+12,521
| +12% | +$95.2K |
|
1160
Par Pacific Holdings
PARR
$1.71B
| $904K | ﹤0.01% |
35,819
-1,995
| -5% | -$50.4K |
|
|
PENG
1161
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $901K | ﹤0.01% |
39,409
-2,315
| -6% | -$52.9K |
|
1162
Trinity Industries
TRN
$2.31B
| $892K | ﹤0.01% |
29,813
-1,795
| -6% | -$53.7K |
|
1163
Lucid Motors
LCID
$6.12B
| $883K | ﹤0.01% |
33,841
+5,328
| +19% | +$139K |
|
1164
Enact Holdings
ACT
$5.79B
| $881K | ﹤0.01% |
28,737
-1,739
| -6% | -$53.3K |
|
1165
TripAdvisor
TRIP
$2.08B
| $871K | ﹤0.01% |
48,930
+6,064
| +14% | +$108K |
|
1166
Newmark Group
NMRK
$3.4B
| $870K | ﹤0.01% |
85,054
-5,054
| -6% | -$51.7K |
|
1167
Knife River
KNF
$4.57B
| $860K | ﹤0.01% |
12,260
-766
| -6% | -$53.7K |
|
1168
Grocery Outlet
GO
$1.75B
| $853K | ﹤0.01% |
38,555
+850
| +2% | +$18.8K |
|
1169
Lennar Class B
LEN.B
$34.8B
| $848K | ﹤0.01% |
6,399
-755
| -11% | -$100K |
|
1170
Employers Holdings
EIG
$996M
| $845K | ﹤0.01% |
19,829
-1,153
| -5% | -$49.2K |
|
1171
Burford Capital
BUR
$2.84B
| $845K | ﹤0.01% |
65,517
+12,790
| +24% | +$165K |
|
1172
Adient
ADNT
$2B
| $844K | ﹤0.01% |
34,170
-2,068
| -6% | -$51.1K |
|
1173
BOK Financial
BOKF
$7.08B
| $835K | ﹤0.01% |
9,114
-1,921
| -17% | -$176K |
|
1174
PTC Therapeutics
PTCT
$4.84B
| $825K | ﹤0.01% |
26,979
-1,632
| -6% | -$49.9K |
|
1175
Zillow
ZG
$20.8B
| $825K | ﹤0.01% |
18,316
-2,629
| -13% | -$118K |
|