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 | |
|---|---|---|---|---|---|---|
1226
Ryerson Holding
RYI
$721M
| $600K | ﹤0.01% |
30,749
-3,264
| -10% | -$63.6K |
|
|
LSXMA
1227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $599K | ﹤0.01% |
27,055
-1,364
| -5% | -$30.2K |
|
1228
Bandwidth Inc
BAND
$464M
| $594K | ﹤0.01% |
35,170
-2,128
| -6% | -$35.9K |
|
1229
Stagwell
STGW
$1.43B
| $587K | ﹤0.01% |
86,099
-5,210
| -6% | -$35.5K |
|
1230
Kelly Services Class A
KELYA
$473M
| $584K | ﹤0.01% |
27,296
+9,101
| +50% | +$195K |
|
1231
Abercrombie & Fitch
ANF
$4.44B
| $583K | ﹤0.01% |
3,281
+1,774
| +118% | +$315K |
|
1232
Interface
TILE
$1.64B
| $583K | ﹤0.01% |
39,688
-2,703
| -6% | -$39.7K |
|
1233
Leggett & Platt
LEG
$1.34B
| $581K | ﹤0.01% |
50,701
+3
| +0% | +$34 |
|
1234
Genesco
GCO
$357M
| $581K | ﹤0.01% |
22,452
-1,210
| -5% | -$31.3K |
|
1235
Flex
FLEX
$21.8B
| $578K | ﹤0.01% |
19,586
-701
| -3% | -$20.7K |
|
1236
Liberty Media Series A
FWONA
$22.7B
| $573K | ﹤0.01% |
8,926
-253
| -3% | -$16.3K |
|
1237
Sotera Health
SHC
$4.55B
| $568K | ﹤0.01% |
47,880
+503
| +1% | +$5.97K |
|
|
SAGE
1238
DELISTED
Sage Therapeutics
SAGE
| $568K | ﹤0.01% |
+52,285
| New | +$568K |
|
1239
Universal Insurance Holdings
UVE
$713M
| $565K | ﹤0.01% |
30,135
-2,387
| -7% | -$44.8K |
|
1240
Dillards
DDS
$9.04B
| $565K | ﹤0.01% |
1,283
+1,164
| +978% | +$513K |
|
1241
Towne Bank
TOWN
$2.84B
| $555K | ﹤0.01% |
20,367
-1,152
| -5% | -$31.4K |
|
1242
Berry Corp
BRY
$258M
| $546K | ﹤0.01% |
84,504
-4,532
| -5% | -$29.3K |
|
|
ITOS
1243
DELISTED
iTeos Therapeutics
ITOS
| $546K | ﹤0.01% |
36,778
-2,225
| -6% | -$33K |
|
1244
New Fortress Energy
NFE
$381M
| $546K | ﹤0.01% |
24,825
+41
| +0.2% | +$901 |
|
1245
Resources Connection
RGP
$170M
| $544K | ﹤0.01% |
49,292
+4,681
| +10% | +$51.7K |
|
1246
Zumiez
ZUMZ
$357M
| $540K | ﹤0.01% |
27,717
-1,577
| -5% | -$30.7K |
|
1247
ZimVie
ZIMV
$533M
| $532K | ﹤0.01% |
29,176
-1,784
| -6% | -$32.6K |
|
1248
Oscar Health
OSCR
$5.09B
| $525K | ﹤0.01% |
+33,197
| New | +$525K |
|
|
ONL
1249
Orion Office REIT
ONL
$166M
| $525K | ﹤0.01% |
146,269
-4,607
| -3% | -$16.5K |
|
1250
Vimeo
VMEO
$1.28B
| $523K | ﹤0.01% |
140,098
+69,446
| +98% | +$259K |
|