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 | |
|---|---|---|---|---|---|---|
1476
Stewart Information Services
STC
$2.04B
| $68.7K | ﹤0.01% |
1,106
-49
| -4% | -$3.04K |
|
1477
Patterson-UTI
PTEN
$2.11B
| $68.6K | ﹤0.01% |
6,626
-294
| -4% | -$3.05K |
|
1478
Herc Holdings
HRI
$4.43B
| $68.1K | ﹤0.01% |
511
+19
| +4% | +$2.53K |
|
1479
LCI Industries
LCII
$2.47B
| $67K | ﹤0.01% |
648
+60
| +10% | +$6.2K |
|
1480
Ingles Markets
IMKTA
$1.29B
| $66.7K | ﹤0.01% |
972
+93
| +11% | +$6.38K |
|
1481
Brink's
BCO
$4.76B
| $66.7K | ﹤0.01% |
651
-15
| -2% | -$1.54K |
|
1482
Sabra Healthcare REIT
SBRA
$4.54B
| $66.4K | ﹤0.01% |
4,309
-139
| -3% | -$2.14K |
|
1483
New Jersey Resources
NJR
$4.71B
| $66K | ﹤0.01% |
1,544
+128
| +9% | +$5.47K |
|
|
TXNM
1484
TXNM Energy, Inc.
TXNM
$5.99B
| $65.8K | ﹤0.01% |
1,781
+161
| +10% | +$5.95K |
|
|
CIM
1485
Chimera Investment
CIM
$1.17B
| $65.8K | ﹤0.01% |
5,138
-46
| -0.9% | -$589 |
|
1486
TrueCar
TRUE
$172M
| $65.2K | ﹤0.01% |
20,823
-2,320
| -10% | -$7.26K |
|
1487
Pricesmart
PSMT
$3.41B
| $64.6K | ﹤0.01% |
796
+23
| +3% | +$1.87K |
|
|
PARAA
1488
DELISTED
Paramount Global Class A
PARAA
| $64.6K | ﹤0.01% |
3,516
+11
| +0.3% | +$202 |
|
1489
Minerals Technologies
MTX
$1.98B
| $64.4K | ﹤0.01% |
774
-34
| -4% | -$2.83K |
|
1490
PennyMac Financial
PFSI
$6.22B
| $64.3K | ﹤0.01% |
680
-16
| -2% | -$1.51K |
|
1491
Quantum-Si Incorporated
QSI
$227M
| $63.6K | ﹤0.01% |
60,526
+46,726
| +339% | +$49.1K |
|
1492
Arcosa
ACA
$4.72B
| $63.1K | ﹤0.01% |
756
-1
| -0.1% | -$83 |
|
1493
United Bankshares
UBSI
$5.36B
| $62.6K | ﹤0.01% |
1,931
+61
| +3% | +$1.98K |
|
1494
HNI Corp
HNI
$2.06B
| $62.4K | ﹤0.01% |
1,387
-148
| -10% | -$6.66K |
|
1495
G-III Apparel Group
GIII
$1.13B
| $62.4K | ﹤0.01% |
2,304
-354
| -13% | -$9.58K |
|
1496
MillerKnoll
MLKN
$1.38B
| $62.3K | ﹤0.01% |
2,351
-293
| -11% | -$7.76K |
|
1497
Donegal Group Class A
DGICA
$697M
| $62.3K | ﹤0.01% |
4,834
-293
| -6% | -$3.77K |
|
1498
Cushman & Wakefield
CWK
$3.7B
| $62.2K | ﹤0.01% |
5,981
+178
| +3% | +$1.85K |
|
1499
Sensient Technologies
SXT
$4.51B
| $62.2K | ﹤0.01% |
838
+15
| +2% | +$1.11K |
|
1500
Kennametal
KMT
$1.59B
| $62.1K | ﹤0.01% |
2,637
+167
| +7% | +$3.93K |
|