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 | |
|---|---|---|---|---|---|---|
1201
StoneX
SNEX
$5.1B
| $703K | ﹤0.01% |
14,001
-767
| -5% | -$38.5K |
|
1202
Forestar Group
FOR
$1.43B
| $701K | ﹤0.01% |
21,912
| – | – |
|
1203
SiriusXM
SIRI
$8.03B
| $698K | ﹤0.01% |
24,662
-1,172
| -5% | -$33.2K |
|
1204
Heartland Express
HTLD
$668M
| $691K | ﹤0.01% |
56,038
+54,596
| +3,786% | +$673K |
|
1205
Live Oak Bancshares
LOB
$1.69B
| $691K | ﹤0.01% |
19,702
+16,602
| +536% | +$582K |
|
1206
Warrior Met Coal
HCC
$3.1B
| $685K | ﹤0.01% |
10,915
-25,407
| -70% | -$1.59M |
|
1207
Avis
CAR
$5.52B
| $685K | ﹤0.01% |
6,555
-569
| -8% | -$59.5K |
|
1208
Hayward Holdings
HAYW
$3.46B
| $680K | ﹤0.01% |
55,255
+4,002
| +8% | +$49.2K |
|
1209
Liberty Live Group Series C
LLYVK
$9.32B
| $677K | ﹤0.01% |
17,701
-168
| -0.9% | -$6.43K |
|
1210
NETGEAR
NTGR
$831M
| $668K | ﹤0.01% |
43,664
-2,480
| -5% | -$37.9K |
|
|
CNR
1211
Core Natural Resources, Inc.
CNR
$3.73B
| $668K | ﹤0.01% |
6,545
-372
| -5% | -$38K |
|
1212
American Axle
AXL
$707M
| $660K | ﹤0.01% |
94,385
+56,754
| +151% | +$397K |
|
1213
QuantumScape
QS
$5.02B
| $657K | ﹤0.01% |
133,619
+4,166
| +3% | +$20.5K |
|
1214
Pilgrim's Pride
PPC
$10.4B
| $656K | ﹤0.01% |
17,036
-104
| -0.6% | -$4K |
|
1215
First Foundation Inc
FFWM
$495M
| $649K | ﹤0.01% |
99,147
-5,999
| -6% | -$39.3K |
|
1216
FB Financial Corp
FBK
$2.86B
| $646K | ﹤0.01% |
16,556
-897
| -5% | -$35K |
|
1217
Covenant Logistics
CVLG
$589M
| $638K | ﹤0.01% |
25,882
-1,510
| -6% | -$37.2K |
|
1218
MP Materials
MP
$11.2B
| $636K | ﹤0.01% |
49,935
+10,135
| +25% | +$129K |
|
1219
Certara
CERT
$1.74B
| $635K | ﹤0.01% |
45,854
+156
| +0.3% | +$2.16K |
|
|
SWI
1220
DELISTED
SolarWinds Corporation Common Stock
SWI
| $624K | ﹤0.01% |
51,809
-3,135
| -6% | -$37.8K |
|
1221
Vanda Pharmaceuticals
VNDA
$270M
| $623K | ﹤0.01% |
110,232
-6,670
| -6% | -$37.7K |
|
1222
Safety Insurance
SAFT
$1.11B
| $618K | ﹤0.01% |
8,241
-471
| -5% | -$35.3K |
|
1223
Reynolds Consumer Products
REYN
$4.89B
| $606K | ﹤0.01% |
21,642
-17
| -0.1% | -$476 |
|
|
AXNX
1224
DELISTED
Axonics, Inc. Common Stock
AXNX
| $605K | ﹤0.01% |
9,000
| – | – |
|
1225
Protolabs
PRLB
$1.19B
| $600K | ﹤0.01% |
19,425
-1,115
| -5% | -$34.4K |
|