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 | |
|---|---|---|---|---|---|---|
1301
Herbalife
HLF
$964M
| $343K | ﹤0.01% |
33,029
+27,471
| +494% | +$285K |
|
1302
Astec Industries
ASTE
$1.09B
| $341K | ﹤0.01% |
11,489
-609
| -5% | -$18.1K |
|
1303
Hanmi Financial
HAFC
$756M
| $340K | ﹤0.01% |
20,351
-2,213
| -10% | -$37K |
|
1304
Rayonier Advanced Materials
RYAM
$411M
| $337K | ﹤0.01% |
61,915
-2,148
| -3% | -$11.7K |
|
1305
Phinia Inc
PHIN
$2.32B
| $334K | ﹤0.01% |
8,497
-18,256
| -68% | -$719K |
|
1306
First Financial Corporation Common Stock
THFF
$697M
| $326K | ﹤0.01% |
8,842
-3,040
| -26% | -$112K |
|
1307
UFP Industries
UFPI
$6B
| $320K | ﹤0.01% |
2,861
-32
| -1% | -$3.58K |
|
1308
Nuvation Bio
NUVB
$1.15B
| $316K | ﹤0.01% |
108,388
-6,558
| -6% | -$19.1K |
|
1309
Radian Group
RDN
$4.81B
| $316K | ﹤0.01% |
10,160
+7,019
| +223% | +$218K |
|
1310
Seaboard Corp
SEB
$3.78B
| $310K | ﹤0.01% |
98
+17
| +21% | +$53.7K |
|
1311
Clearway Energy Class A
CWEN.A
$3.21B
| $308K | ﹤0.01% |
13,580
-28
| -0.2% | -$634 |
|
1312
Compass
COMP
$4.96B
| $306K | ﹤0.01% |
84,873
-3,162
| -4% | -$11.4K |
|
1313
Heidrick & Struggles
HSII
$1.05B
| $306K | ﹤0.01% |
9,674
-553
| -5% | -$17.5K |
|
1314
HarborOne Bancorp
HONE
$564M
| $302K | ﹤0.01% |
27,111
-1,640
| -6% | -$18.3K |
|
1315
Atkore
ATKR
$2.09B
| $294K | ﹤0.01% |
2,177
+12
| +0.6% | +$1.62K |
|
|
SLRN
1316
DELISTED
ACELYRIN
SLRN
| $292K | ﹤0.01% |
66,193
+37,775
| +133% | +$167K |
|
1317
Rackspace Technology
RXT
$357M
| $289K | ﹤0.01% |
96,868
-36,616
| -27% | -$109K |
|
1318
RE/MAX Holdings
RMAX
$199M
| $287K | ﹤0.01% |
35,481
-2,147
| -6% | -$17.4K |
|
1319
Mueller Industries
MLI
$10.9B
| $286K | ﹤0.01% |
5,020
-28
| -0.6% | -$1.59K |
|
1320
Stoneridge
SRI
$232M
| $285K | ﹤0.01% |
17,846
+7,148
| +67% | +$114K |
|
1321
Sutro Biopharma
STRO
$82.2M
| $283K | ﹤0.01% |
96,657
| – | – |
|
1322
iRobot
IRBT
$114M
| $282K | ﹤0.01% |
31,002
+16,287
| +111% | +$148K |
|
1323
Clearwater Paper
CLW
$351M
| $281K | ﹤0.01% |
5,804
-352
| -6% | -$17.1K |
|
1324
Insteel Industries
IIIN
$767M
| $281K | ﹤0.01% |
9,076
-356
| -4% | -$11K |
|
1325
Liberty Live Group Series A
LLYVA
$9.09B
| $281K | ﹤0.01% |
7,479
-15
| -0.2% | -$563 |
|