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 | |
|---|---|---|---|---|---|---|
1176
Brown-Forman Class A
BF.A
$13.3B
| $819K | ﹤0.01% |
18,562
-166
| -0.9% | -$7.33K |
|
1177
Allegro MicroSystems
ALGM
$5.52B
| $815K | ﹤0.01% |
28,872
+92
| +0.3% | +$2.6K |
|
|
CHCT
1178
Community Healthcare Trust
CHCT
$446M
| $811K | ﹤0.01% |
34,657
+51
| +0.1% | +$1.19K |
|
|
JWN
1179
DELISTED
Nordstrom
JWN
| $809K | ﹤0.01% |
38,138
-5,529
| -13% | -$117K |
|
1180
Fortrea Holdings
FTRE
$934M
| $796K | ﹤0.01% |
34,104
+231
| +0.7% | +$5.39K |
|
1181
Clearway Energy Class C
CWEN
$3.37B
| $793K | ﹤0.01% |
32,116
-41
| -0.1% | -$1.01K |
|
|
GMRE
1182
Global Medical REIT
GMRE
$511M
| $793K | ﹤0.01% |
87,289
-711
| -0.8% | -$6.46K |
|
1183
CVR Energy
CVI
$3.18B
| $789K | ﹤0.01% |
29,487
-1,700
| -5% | -$45.5K |
|
|
CLDT
1184
Chatham Lodging
CLDT
$353M
| $783K | ﹤0.01% |
91,954
-1,743
| -2% | -$14.9K |
|
1185
Eastern Bankshares
EBC
$3.43B
| $782K | ﹤0.01% |
55,921
-3,226
| -5% | -$45.1K |
|
1186
Alpha and Omega Semiconductor
AOSL
$873M
| $780K | ﹤0.01% |
20,862
-1,131
| -5% | -$42.3K |
|
1187
10x Genomics
TXG
$1.62B
| $772K | ﹤0.01% |
39,682
+4,548
| +13% | +$88.5K |
|
1188
Virtu Financial
VIRT
$3.13B
| $771K | ﹤0.01% |
34,356
-812
| -2% | -$18.2K |
|
1189
Genworth Financial
GNW
$3.59B
| $766K | ﹤0.01% |
+126,759
| New | +$766K |
|
1190
Scholastic
SCHL
$674M
| $757K | ﹤0.01% |
21,328
-2,210
| -9% | -$78.4K |
|
1191
Informatica
INFA
$7.55B
| $752K | ﹤0.01% |
24,348
+7,751
| +47% | +$239K |
|
|
RCM
1192
DELISTED
R1 RCM Inc. Common Stock
RCM
| $751K | ﹤0.01% |
59,805
+1,300
| +2% | +$16.3K |
|
1193
Rocket Companies
RKT
$44.4B
| $734K | ﹤0.01% |
53,550
+8,033
| +18% | +$110K |
|
1194
Vestis
VSTS
$575M
| $729K | ﹤0.01% |
59,580
+12,204
| +26% | +$149K |
|
1195
REV Group
REVG
$3.11B
| $723K | ﹤0.01% |
29,066
-1,940
| -6% | -$48.3K |
|
1196
QuidelOrtho
QDEL
$2.03B
| $722K | ﹤0.01% |
21,720
+426
| +2% | +$14.2K |
|
1197
Trump Media & Technology Group
DJT
$4.74B
| $720K | ﹤0.01% |
+21,979
| New | +$720K |
|
1198
Ironwood Pharmaceuticals
IRWD
$203M
| $711K | ﹤0.01% |
109,036
-587
| -0.5% | -$3.83K |
|
|
UHT
1199
Universal Health Realty Income Trust
UHT
$580M
| $705K | ﹤0.01% |
18,008
-150
| -0.8% | -$5.87K |
|
1200
Green Dot
GDOT
$746M
| $705K | ﹤0.01% |
74,570
-4,061
| -5% | -$38.4K |
|