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 | |
|---|---|---|---|---|---|---|
1376
Regenxbio
RGNX
$483M
| $163K | ﹤0.01% |
13,973
-846
| -6% | -$9.9K |
|
1377
Organogenesis Holdings
ORGO
$617M
| $163K | ﹤0.01% |
58,128
+46,145
| +385% | +$129K |
|
1378
Diebold Nixdorf
DBD
$2.18B
| $161K | ﹤0.01% |
4,194
| – | – |
|
1379
Erasca
ERAS
$440M
| $161K | ﹤0.01% |
+68,300
| New | +$161K |
|
1380
OraSure Technologies
OSUR
$238M
| $160K | ﹤0.01% |
37,606
+5,784
| +18% | +$24.6K |
|
1381
Amneal Pharmaceuticals
AMRX
$3.08B
| $156K | ﹤0.01% |
24,510
-1,483
| -6% | -$9.42K |
|
|
GRAL
1382
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $156K | ﹤0.01% |
+10,124
| New | +$156K |
|
1383
American Public Education
APEI
$596M
| $152K | ﹤0.01% |
8,645
-523
| -6% | -$9.19K |
|
1384
Vir Biotechnology
VIR
$713M
| $151K | ﹤0.01% |
17,021
-627
| -4% | -$5.58K |
|
1385
Financial Institutions
FISI
$548M
| $150K | ﹤0.01% |
7,760
-470
| -6% | -$9.08K |
|
1386
Centrus Energy
LEU
$3.99B
| $148K | ﹤0.01% |
3,471
-210
| -6% | -$8.98K |
|
1387
Vera Bradley
VRA
$63.7M
| $146K | ﹤0.01% |
23,360
-1,413
| -6% | -$8.85K |
|
1388
Mercantile Bank Corp
MBWM
$777M
| $145K | ﹤0.01% |
3,573
-216
| -6% | -$8.76K |
|
1389
Peapack-Gladstone Financial
PGC
$509M
| $144K | ﹤0.01% |
6,355
-385
| -6% | -$8.72K |
|
1390
BioCryst Pharmaceuticals
BCRX
$1.68B
| $141K | ﹤0.01% |
+22,754
| New | +$141K |
|
1391
American Vanguard Corp
AVD
$152M
| $138K | ﹤0.01% |
16,072
-674
| -4% | -$5.8K |
|
1392
The RMR Group
RMR
$282M
| $137K | ﹤0.01% |
6,077
-368
| -6% | -$8.32K |
|
1393
Allogene Therapeutics
ALLO
$246M
| $134K | ﹤0.01% |
+57,300
| New | +$134K |
|
1394
Horace Mann Educators
HMN
$1.89B
| $133K | ﹤0.01% |
4,077
-193
| -5% | -$6.3K |
|
1395
Nature's Sunshine
NATR
$302M
| $131K | ﹤0.01% |
8,681
-525
| -6% | -$7.91K |
|
1396
Amerant Bancorp
AMTB
$880M
| $127K | ﹤0.01% |
5,615
-340
| -6% | -$7.72K |
|
1397
HealthStream
HSTM
$839M
| $126K | ﹤0.01% |
4,499
-272
| -6% | -$7.59K |
|
1398
Green Brick Partners
GRBK
$3.17B
| $125K | ﹤0.01% |
2,183
+2,095
| +2,381% | +$120K |
|
1399
Capital City Bank Group
CCBG
$737M
| $123K | ﹤0.01% |
4,340
-263
| -6% | -$7.48K |
|
1400
Core Molding Technologies
CMT
$180M
| $123K | ﹤0.01% |
7,730
-468
| -6% | -$7.46K |
|