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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$4.97B
| $76.3K | ﹤0.01% |
109
-2
| -2% | -$1.4K |
|
1452
Terex
TEX
$3.45B
| $76.2K | ﹤0.01% |
1,389
+2
| +0.1% | +$110 |
|
|
GPMT
1453
Granite Point Mortgage Trust
GPMT
$142M
| $75.6K | ﹤0.01% |
25,442
-30,747
| -55% | -$91.3K |
|
1454
Design Therapeutics
DSGN
$349M
| $75K | ﹤0.01% |
22,393
-1,355
| -6% | -$4.54K |
|
1455
FTAI Aviation
FTAI
$17.2B
| $74.8K | ﹤0.01% |
725
-152
| -17% | -$15.7K |
|
1456
Urban Outfitters
URBN
$6.33B
| $74.7K | ﹤0.01% |
1,819
-152
| -8% | -$6.24K |
|
1457
Spire
SR
$4.5B
| $74.3K | ﹤0.01% |
1,223
+85
| +7% | +$5.16K |
|
1458
Carpenter Technology
CRS
$12.3B
| $74.2K | ﹤0.01% |
677
-120
| -15% | -$13.2K |
|
1459
Associated Banc-Corp
ASB
$4.36B
| $72.9K | ﹤0.01% |
3,449
-123
| -3% | -$2.6K |
|
|
SIX
1460
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.4K | ﹤0.01% |
2,186
-93
| -4% | -$3.08K |
|
1461
Hancock Whitney
HWC
$5.35B
| $72.1K | ﹤0.01% |
1,507
-9
| -0.6% | -$430 |
|
1462
ThredUp
TDUP
$1.33B
| $72K | ﹤0.01% |
+42,331
| New | +$72K |
|
1463
ONE Gas
OGS
$4.5B
| $71.8K | ﹤0.01% |
1,125
+120
| +12% | +$7.66K |
|
1464
Granite Construction
GVA
$4.75B
| $71.4K | ﹤0.01% |
1,152
-100
| -8% | -$6.2K |
|
1465
Johnson Outdoors
JOUT
$416M
| $71.3K | ﹤0.01% |
+2,037
| New | +$71.3K |
|
1466
FS Bancorp
FSBW
$316M
| $71K | ﹤0.01% |
1,947
-104
| -5% | -$3.79K |
|
1467
Home Bancorp
HBCP
$437M
| $70.7K | ﹤0.01% |
1,768
-107
| -6% | -$4.28K |
|
1468
Allete
ALE
$3.7B
| $70.4K | ﹤0.01% |
1,129
+34
| +3% | +$2.12K |
|
1469
Origin Bancorp
OBK
$1.18B
| $70K | ﹤0.01% |
2,206
-134
| -6% | -$4.25K |
|
1470
Southern First Bancshares
SFST
$362M
| $69.9K | ﹤0.01% |
2,391
-1,057
| -31% | -$30.9K |
|
1471
Steven Madden
SHOO
$2.22B
| $69.9K | ﹤0.01% |
1,652
-50
| -3% | -$2.12K |
|
1472
Adtalem Global Education
ATGE
$4.79B
| $69.8K | ﹤0.01% |
1,023
-67
| -6% | -$4.57K |
|
1473
Cadence Bank
CADE
$6.94B
| $69.3K | ﹤0.01% |
2,452
-31
| -1% | -$877 |
|
1474
Wolverine World Wide
WWW
$2.51B
| $68.9K | ﹤0.01% |
5,093
+188
| +4% | +$2.54K |
|
1475
CoreCivic
CXW
$2.18B
| $68.7K | ﹤0.01% |
5,293
-749
| -12% | -$9.72K |
|