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 | |
|---|---|---|---|---|---|---|
1326
Sleep Number
SNBR
$211M
| $278K | ﹤0.01% |
29,071
-1,253
| -4% | -$12K |
|
1327
Murphy Oil
MUR
$3.72B
| $278K | ﹤0.01% |
6,741
-128
| -2% | -$5.28K |
|
|
LSEA
1328
DELISTED
Landsea Homes
LSEA
| $272K | ﹤0.01% |
29,576
-1,790
| -6% | -$16.5K |
|
1329
United Fire Group
UFCS
$792M
| $267K | ﹤0.01% |
12,417
-77
| -0.6% | -$1.66K |
|
1330
Movado Group
MOV
$426M
| $265K | ﹤0.01% |
10,655
-587
| -5% | -$14.6K |
|
1331
Unisys
UIS
$276M
| $264K | ﹤0.01% |
64,006
-3,327
| -5% | -$13.7K |
|
1332
Inogen
INGN
$225M
| $262K | ﹤0.01% |
32,269
-1,953
| -6% | -$15.9K |
|
1333
GoPro
GPRO
$258M
| $257K | ﹤0.01% |
180,784
-8,462
| -4% | -$12K |
|
1334
Energy Fuels
UUUU
$2.91B
| $252K | ﹤0.01% |
41,600
+1,071
| +3% | +$6.49K |
|
1335
KRONOS Worldwide
KRO
$721M
| $250K | ﹤0.01% |
+19,905
| New | +$250K |
|
1336
Independent Bank Corp
IBCP
$661M
| $249K | ﹤0.01% |
9,237
-1,619
| -15% | -$43.7K |
|
|
SRG
1337
Seritage Growth Properties
SRG
$251M
| $249K | ﹤0.01% |
53,376
-374
| -0.7% | -$1.75K |
|
1338
UWM Holdings
UWMC
$1.49B
| $249K | ﹤0.01% |
35,962
-23,498
| -40% | -$163K |
|
|
TBCH
1339
Turtle Beach Corporation Common Stock
TBCH
$297M
| $248K | ﹤0.01% |
17,295
-1,047
| -6% | -$15K |
|
1340
Center Bancorp
CNOB
$1.25B
| $246K | ﹤0.01% |
13,044
-4,292
| -25% | -$81.1K |
|
1341
TFS Financial
TFSL
$3.76B
| $243K | ﹤0.01% |
19,263
+101
| +0.5% | +$1.28K |
|
|
NPKI
1342
NPK International Inc.
NPKI
$899M
| $242K | ﹤0.01% |
29,091
-1,176
| -4% | -$9.77K |
|
1343
Midland States Bancorp
MSBI
$385M
| $236K | ﹤0.01% |
10,408
-473
| -4% | -$10.7K |
|
1344
ATN International
ATNI
$235M
| $232K | ﹤0.01% |
10,195
+8,300
| +438% | +$189K |
|
1345
Limbach Holdings
LMB
$1.2B
| $232K | ﹤0.01% |
4,076
-247
| -6% | -$14.1K |
|
1346
Fresh Del Monte Produce
FDP
$1.7B
| $231K | ﹤0.01% |
10,587
+711
| +7% | +$15.5K |
|
1347
Ubiquiti
UI
$35.3B
| $231K | ﹤0.01% |
1,588
| – | – |
|
|
HTB
1348
HomeTrust Bancshares, Inc.
HTB
$718M
| $229K | ﹤0.01% |
7,633
-462
| -6% | -$13.9K |
|
|
VERV
1349
DELISTED
Verve Therapeutics
VERV
| $225K | ﹤0.01% |
+46,100
| New | +$225K |
|
1350
Kearny Financial
KRNY
$415M
| $221K | ﹤0.01% |
35,875
+13,079
| +57% | +$80.4K |
|