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 | |
|---|---|---|---|---|---|---|
1401
Entrada Therapeutics
TRDA
$199M
| $123K | ﹤0.01% |
+8,600
| New | +$123K |
|
1402
1-800-Flowers.com
FLWS
$326M
| $121K | ﹤0.01% |
12,755
-614
| -5% | -$5.85K |
|
1403
RBB Bancorp
RBB
$333M
| $121K | ﹤0.01% |
6,437
-390
| -6% | -$7.34K |
|
|
LGTY
1404
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $121K | ﹤0.01% |
13,250
-802
| -6% | -$7.32K |
|
1405
Matrix Service
MTRX
$339M
| $115K | ﹤0.01% |
11,608
-702
| -6% | -$6.97K |
|
1406
SelectQuote
SLQT
$339M
| $115K | ﹤0.01% |
41,743
+21,797
| +109% | +$60.2K |
|
1407
Origin Materials
ORGN
$80.2M
| $115K | ﹤0.01% |
127,731
-7,729
| -6% | -$6.97K |
|
1408
United Natural Foods
UNFI
$1.72B
| $114K | ﹤0.01% |
8,697
+5,363
| +161% | +$70.3K |
|
|
PKD
1409
DELISTED
Parker Drilling Company
PKD
| $113K | ﹤0.01% |
8,688
| – | – |
|
1410
AdvanSix
ASIX
$554M
| $107K | ﹤0.01% |
4,671
+3,655
| +360% | +$83.8K |
|
1411
Comtech Telecommunications
CMTL
$65.3M
| $107K | ﹤0.01% |
35,254
+33,861
| +2,431% | +$103K |
|
1412
fuboTV
FUBO
$1.35B
| $106K | ﹤0.01% |
85,808
+57,908
| +208% | +$71.8K |
|
1413
Mayville Engineering Co
MEC
$293M
| $106K | ﹤0.01% |
+6,370
| New | +$106K |
|
1414
Arcturus Therapeutics
ARCT
$489M
| $106K | ﹤0.01% |
4,356
-264
| -6% | -$6.43K |
|
1415
Emergent Biosolutions
EBS
$425M
| $106K | ﹤0.01% |
15,494
+1,048
| +7% | +$7.15K |
|
1416
Dycom Industries
DY
$7.51B
| $104K | ﹤0.01% |
618
-55
| -8% | -$9.28K |
|
1417
South Plains Financial
SPFI
$656M
| $103K | ﹤0.01% |
3,831
-232
| -6% | -$6.26K |
|
|
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
| $102K | ﹤0.01% |
351
-1
| -0.3% | -$290 |
|
1419
The GEO Group
GEO
$3.01B
| $101K | ﹤0.01% |
7,006
-606
| -8% | -$8.7K |
|
1420
Southwest Gas
SWX
$5.67B
| $99.4K | ﹤0.01% |
1,413
-96
| -6% | -$6.76K |
|
|
TSVT
1421
DELISTED
2seventy bio
TSVT
| $99.4K | ﹤0.01% |
25,808
-1,562
| -6% | -$6.01K |
|
1422
CS Disco
LAW
$343M
| $97.5K | ﹤0.01% |
16,361
-990
| -6% | -$5.9K |
|
1423
Douglas Elliman
DOUG
$230M
| $96.7K | ﹤0.01% |
83,400
-5,046
| -6% | -$5.85K |
|
1424
Guaranty Bancshares
GNTY
$552M
| $96.2K | ﹤0.01% |
3,050
-185
| -6% | -$5.84K |
|
1425
Sylvamo
SLVM
$1.75B
| $94.9K | ﹤0.01% |
1,384
-221
| -14% | -$15.2K |
|