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 | |
|---|---|---|---|---|---|---|
|
OSG
1276
DELISTED
Overseas Shipholding Group Inc.
OSG
| $475K | ﹤0.01% |
+56,000
| New | +$475K |
|
1277
QCR Holdings
QCRH
$1.32B
| $468K | ﹤0.01% |
7,798
-858
| -10% | -$51.5K |
|
1278
Nurix Therapeutics
NRIX
$700M
| $462K | ﹤0.01% |
22,138
-28,700
| -56% | -$599K |
|
1279
Barrett Business Services
BBSI
$1.2B
| $462K | ﹤0.01% |
14,088
-844
| -6% | -$27.7K |
|
1280
Fate Therapeutics
FATE
$120M
| $457K | ﹤0.01% |
139,366
-8,433
| -6% | -$27.7K |
|
1281
Embecta
EMBC
$878M
| $434K | ﹤0.01% |
34,734
-5,534
| -14% | -$69.2K |
|
1282
Applied Industrial Technologies
AIT
$10.1B
| $430K | ﹤0.01% |
2,218
-33
| -1% | -$6.4K |
|
1283
Travere Therapeutics
TVTX
$2.31B
| $418K | ﹤0.01% |
50,880
+50,100
| +6,423% | +$412K |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $416K | ﹤0.01% |
43,841
-22,651
| -34% | -$215K |
|
1285
CNA Financial
CNA
$12.9B
| $416K | ﹤0.01% |
9,034
-1,614
| -15% | -$74.4K |
|
1286
Funko
FNKO
$185M
| $407K | ﹤0.01% |
41,741
-2,526
| -6% | -$24.7K |
|
1287
AngioDynamics
ANGO
$443M
| $406K | ﹤0.01% |
67,072
-2,400
| -3% | -$14.5K |
|
1288
Helix Energy Solutions
HLX
$923M
| $397K | ﹤0.01% |
33,243
-2,130
| -6% | -$25.4K |
|
1289
SSR Mining
SSRM
$4.5B
| $391K | ﹤0.01% |
86,594
+8,758
| +11% | +$39.5K |
|
|
FARO
1290
DELISTED
Faro Technologies
FARO
| $376K | ﹤0.01% |
23,523
-2,893
| -11% | -$46.3K |
|
1291
Community Trust Bancorp
CTBI
$1.04B
| $368K | ﹤0.01% |
8,433
-510
| -6% | -$22.3K |
|
1292
Xperi
XPER
$278M
| $360K | ﹤0.01% |
43,871
-5,306
| -11% | -$43.6K |
|
1293
Oil States International
OIS
$345M
| $359K | ﹤0.01% |
80,917
-4,370
| -5% | -$19.4K |
|
1294
PubMatic
PUBM
$373M
| $353K | ﹤0.01% |
17,387
-11,820
| -40% | -$240K |
|
|
PYCR
1295
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $351K | ﹤0.01% |
27,671
+3,050
| +12% | +$38.7K |
|
|
DEC
1296
Diversified Energy
DEC
$1.22B
| $350K | ﹤0.01% |
26,342
+10,078
| +62% | +$134K |
|
1297
Ezcorp Inc
EZPW
$1.01B
| $347K | ﹤0.01% |
33,125
-21,759
| -40% | -$228K |
|
1298
Liberty Broadband Class A
LBRDA
$8.6B
| $346K | ﹤0.01% |
6,344
+5
| +0.1% | +$273 |
|
1299
Essent Group
ESNT
$6.31B
| $345K | ﹤0.01% |
6,138
-23
| -0.4% | -$1.29K |
|
1300
Madison Square Garden
MSGE
$2.05B
| $345K | ﹤0.01% |
10,071
-609
| -6% | -$20.8K |
|