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 | |
|---|---|---|---|---|---|---|
1426
Select Medical
SEM
$1.54B
| $94.5K | ﹤0.01% |
5,000
+132
| +3% | +$2.49K |
|
1427
Sierra Bancorp
BSRR
$408M
| $94.3K | ﹤0.01% |
4,215
-255
| -6% | -$5.71K |
|
1428
Enanta Pharmaceuticals
ENTA
$178M
| $93.7K | ﹤0.01% |
7,225
-437
| -6% | -$5.67K |
|
1429
Werner Enterprises
WERN
$1.66B
| $92.4K | ﹤0.01% |
+2,580
| New | +$92.4K |
|
1430
Tilly's
TLYS
$60M
| $91.9K | ﹤0.01% |
15,237
-922
| -6% | -$5.56K |
|
1431
Ooma
OOMA
$345M
| $90.4K | ﹤0.01% |
+9,100
| New | +$90.4K |
|
1432
RXO
RXO
$2.74B
| $90.3K | ﹤0.01% |
3,453
+21
| +0.6% | +$549 |
|
1433
Zevra Therapeutics
ZVRA
$448M
| $90.2K | ﹤0.01% |
18,402
+12,386
| +206% | +$60.7K |
|
1434
Black Hills Corp
BKH
$4.28B
| $88.9K | ﹤0.01% |
1,634
+117
| +8% | +$6.36K |
|
|
AHH
1435
Armada Hoffler Properties
AHH
$576M
| $87.9K | ﹤0.01% |
7,926
-480
| -6% | -$5.32K |
|
1436
Codexis
CDXS
$219M
| $87.6K | ﹤0.01% |
28,263
-1,710
| -6% | -$5.3K |
|
1437
Helmerich & Payne
HP
$2.07B
| $85.7K | ﹤0.01% |
2,370
-66
| -3% | -$2.39K |
|
1438
GATX Corp
GATX
$6B
| $85K | ﹤0.01% |
642
-12
| -2% | -$1.59K |
|
1439
Trinseo
TSE
$81.6M
| $84.8K | ﹤0.01% |
36,729
-26,514
| -42% | -$61.2K |
|
1440
Avient
AVNT
$3.34B
| $83.5K | ﹤0.01% |
1,914
-7
| -0.4% | -$306 |
|
1441
Primis Financial Corp
FRST
$269M
| $82.8K | ﹤0.01% |
7,903
-478
| -6% | -$5.01K |
|
1442
HBT Financial
HBT
$808M
| $81.7K | ﹤0.01% |
4,003
-242
| -6% | -$4.94K |
|
1443
Signet Jewelers
SIG
$3.75B
| $80.1K | ﹤0.01% |
894
-44
| -5% | -$3.94K |
|
1444
Cabot Corp
CBT
$4.21B
| $79.9K | ﹤0.01% |
870
-35
| -4% | -$3.22K |
|
1445
M/I Homes
MHO
$4B
| $79.9K | ﹤0.01% |
654
-40
| -6% | -$4.89K |
|
1446
Regional Management Corp
RM
$412M
| $79.7K | ﹤0.01% |
2,772
-168
| -6% | -$4.83K |
|
1447
Benchmark Electronics
BHE
$1.43B
| $79.6K | ﹤0.01% |
2,016
-267
| -12% | -$10.5K |
|
1448
Korn Ferry
KFY
$3.81B
| $79.4K | ﹤0.01% |
1,183
-18
| -1% | -$1.21K |
|
1449
TTM Technologies
TTMI
$5.11B
| $78.3K | ﹤0.01% |
4,030
-249
| -6% | -$4.84K |
|
|
PTVE
1450
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $76.4K | ﹤0.01% |
6,745
-557
| -8% | -$6.31K |
|