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 | |
|---|---|---|---|---|---|---|
|
BBT
1251
Beacon Financial Corporation
BBT
$2.19B
| $521K | ﹤0.01% |
22,846
-1,175
| -5% | -$26.8K |
|
1252
Merchants Bancorp
MBIN
$1.46B
| $520K | ﹤0.01% |
12,817
-776
| -6% | -$31.5K |
|
1253
Zymeworks
ZYME
$1.23B
| $519K | ﹤0.01% |
60,983
-3,690
| -6% | -$31.4K |
|
1254
Under Armour Class C
UA
$2.11B
| $516K | ﹤0.01% |
79,015
-2,985
| -4% | -$19.5K |
|
1255
Metropolitan Bank Holding Corp
MCB
$810M
| $515K | ﹤0.01% |
12,245
-741
| -6% | -$31.2K |
|
|
NLOP
1256
Net Lease Office Properties
NLOP
$432M
| $515K | ﹤0.01% |
20,933
-5,491
| -21% | -$135K |
|
1257
Olympic Steel
ZEUS
$373M
| $514K | ﹤0.01% |
11,467
-637
| -5% | -$28.6K |
|
1258
Under Armour
UAA
$2.16B
| $514K | ﹤0.01% |
76,989
+269
| +0.4% | +$1.79K |
|
1259
Enviri
NVRI
$984M
| $513K | ﹤0.01% |
59,409
-3,204
| -5% | -$27.7K |
|
1260
Argan
AGX
$3.2B
| $511K | ﹤0.01% |
6,980
-5,147
| -42% | -$377K |
|
1261
Omnicell
OMCL
$1.52B
| $510K | ﹤0.01% |
18,847
+134
| +0.7% | +$3.63K |
|
1262
Astera Labs
ALAB
$38.3B
| $508K | ﹤0.01% |
+8,399
| New | +$508K |
|
1263
Manitowoc
MTW
$363M
| $505K | ﹤0.01% |
43,816
-8,719
| -17% | -$101K |
|
|
TBI
1264
Trueblue
TBI
$176M
| $503K | ﹤0.01% |
48,843
-2,290
| -4% | -$23.6K |
|
1265
SpartanNash
SPTN
$898M
| $501K | ﹤0.01% |
26,721
-1,617
| -6% | -$30.3K |
|
1266
Scansource
SCSC
$989M
| $499K | ﹤0.01% |
11,267
-726
| -6% | -$32.2K |
|
|
RDUS
1267
DELISTED
Radius Recycling
RDUS
| $497K | ﹤0.01% |
32,576
-1,370
| -4% | -$20.9K |
|
1268
LendingTree
TREE
$983M
| $495K | ﹤0.01% |
11,912
-721
| -6% | -$30K |
|
1269
Northwest Natural Holdings
NWN
$1.72B
| $484K | ﹤0.01% |
13,415
-666
| -5% | -$24K |
|
1270
Health Catalyst
HCAT
$230M
| $484K | ﹤0.01% |
75,790
-4,586
| -6% | -$29.3K |
|
1271
Schneider National
SNDR
$4.3B
| $484K | ﹤0.01% |
20,044
-8,450
| -30% | -$204K |
|
1272
ProAssurance
PRA
$1.22B
| $483K | ﹤0.01% |
39,528
-2,567
| -6% | -$31.4K |
|
1273
MeridianLink
MLNK
$1.48B
| $482K | ﹤0.01% |
22,567
-1,366
| -6% | -$29.2K |
|
1274
Adeia
ADEA
$1.7B
| $478K | ﹤0.01% |
42,724
-34,002
| -44% | -$380K |
|
1275
Conduent
CNDT
$455M
| $476K | ﹤0.01% |
146,143
-8,260
| -5% | -$26.9K |
|