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 | |
|---|---|---|---|---|---|---|
1351
Northfield Bancorp
NFBK
$490M
| $211K | ﹤0.01% |
22,294
+21,240
| +2,015% | +$201K |
|
1352
Loar Holdings
LOAR
$7.61B
| $211K | ﹤0.01% |
+3,951
| New | +$211K |
|
1353
Worthington Steel
WS
$1.65B
| $208K | ﹤0.01% |
+6,246
| New | +$208K |
|
1354
Opendoor
OPEN
$7.13B
| $205K | ﹤0.01% |
111,584
-4,308
| -4% | -$7.93K |
|
1355
Portland General Electric
POR
$4.64B
| $204K | ﹤0.01% |
4,707
-27
| -0.6% | -$1.17K |
|
1356
Byline Bancorp
BY
$1.32B
| $203K | ﹤0.01% |
8,570
-519
| -6% | -$12.3K |
|
1357
Nektar Therapeutics
NKTR
$863M
| $198K | ﹤0.01% |
10,671
-646
| -6% | -$12K |
|
1358
Chegg
CHGG
$168M
| $198K | ﹤0.01% |
62,553
-2,756
| -4% | -$8.71K |
|
1359
First Internet Bancorp
INBK
$209M
| $196K | ﹤0.01% |
7,260
-439
| -6% | -$11.9K |
|
1360
Preferred Bank
PFBC
$1.17B
| $193K | ﹤0.01% |
2,560
-3,753
| -59% | -$283K |
|
1361
MasterCraft Boat Holdings
MCFT
$378M
| $193K | ﹤0.01% |
+10,234
| New | +$193K |
|
1362
Ribbon Communications
RBBN
$698M
| $193K | ﹤0.01% |
58,636
-4,608
| -7% | -$15.2K |
|
1363
Amalgamated Financial
AMAL
$863M
| $192K | ﹤0.01% |
6,999
-424
| -6% | -$11.6K |
|
1364
ASGN Inc
ASGN
$2.28B
| $191K | ﹤0.01% |
+2,162
| New | +$191K |
|
1365
Atea Pharmaceuticals
AVIR
$259M
| $182K | ﹤0.01% |
55,095
-5,938
| -10% | -$19.7K |
|
1366
U-Haul Holding Co
UHAL
$10.9B
| $181K | ﹤0.01% |
2,937
-12
| -0.4% | -$741 |
|
1367
Designer Brands
DBI
$227M
| $180K | ﹤0.01% |
26,315
-1,429
| -5% | -$9.76K |
|
1368
EchoStar
SATS
$22.2B
| $178K | ﹤0.01% |
10,008
-1,986
| -17% | -$35.4K |
|
1369
Great Southern Bancorp
GSBC
$715M
| $176K | ﹤0.01% |
3,164
-191
| -6% | -$10.6K |
|
1370
Northrim BanCorp
NRIM
$510M
| $175K | ﹤0.01% |
3,039
-184
| -6% | -$10.6K |
|
|
PSTX
1371
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $173K | ﹤0.01% |
59,354
-3,591
| -6% | -$10.5K |
|
1372
Lands' End
LE
$466M
| $172K | ﹤0.01% |
12,670
-767
| -6% | -$10.4K |
|
1373
Eventbrite
EB
$264M
| $170K | ﹤0.01% |
35,187
+16,657
| +90% | +$80.6K |
|
|
OPI
1374
Office Properties Income Trust
OPI
$20.3M
| $164K | ﹤0.01% |
80,356
+3,092
| +4% | +$6.31K |
|
1375
Methode Electronics
MEI
$291M
| $164K | ﹤0.01% |
15,815
+14,543
| +1,143% | +$151K |
|