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 | |
|---|---|---|---|---|---|---|
1501
The Greenbrier Companies
GBX
$1.42B
| $61.6K | ﹤0.01% |
1,243
-13,830
| -92% | -$685K |
|
1502
Owens & Minor
OMI
$423M
| $61.5K | ﹤0.01% |
4,554
+234
| +5% | +$3.16K |
|
1503
Weis Markets
WMK
$1.73B
| $60.8K | ﹤0.01% |
968
+44
| +5% | +$2.76K |
|
1504
Universal Corp
UVV
$1.38B
| $60.7K | ﹤0.01% |
1,259
+84
| +7% | +$4.05K |
|
1505
JELD-WEN Holding
JELD
$537M
| $60.6K | ﹤0.01% |
4,497
+56
| +1% | +$754 |
|
1506
American Well
AMWL
$106M
| $60.4K | ﹤0.01% |
9,291
+1,702
| +22% | +$11.1K |
|
1507
Patrick Industries
PATK
$3.72B
| $60.4K | ﹤0.01% |
834
-6
| -0.7% | -$434 |
|
1508
Hawaiian Electric Industries
HE
$2.08B
| $60K | ﹤0.01% |
6,655
-68,631
| -91% | -$619K |
|
1509
ON24
ONTF
$230M
| $59.6K | ﹤0.01% |
9,924
-4,962
| -33% | -$29.8K |
|
1510
Adtran
ADTN
$828M
| $59.3K | ﹤0.01% |
11,279
-106,787
| -90% | -$562K |
|
1511
Walker & Dunlop
WD
$2.93B
| $58.7K | ﹤0.01% |
598
+7
| +1% | +$687 |
|
1512
Silicon Laboratories
SLAB
$4.34B
| $58.6K | ﹤0.01% |
530
+34
| +7% | +$3.76K |
|
1513
Outfront Media
OUT
$3.12B
| $57.5K | ﹤0.01% |
4,088
+95
| +2% | +$1.34K |
|
1514
Cooper-Standard Automotive
CPS
$685M
| $57.3K | ﹤0.01% |
4,608
-539
| -10% | -$6.71K |
|
|
HIBB
1515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $57.2K | ﹤0.01% |
656
-71
| -10% | -$6.19K |
|
1516
Victoria's Secret
VSCO
$2.06B
| $57.1K | ﹤0.01% |
3,232
-29,290
| -90% | -$518K |
|
1517
Editas Medicine
EDIT
$230M
| $57K | ﹤0.01% |
12,203
-738
| -6% | -$3.45K |
|
1518
Brinker International
EAT
$6.88B
| $57K | ﹤0.01% |
787
-70
| -8% | -$5.07K |
|
1519
Wave Life Sciences
WVE
$1.18B
| $56.8K | ﹤0.01% |
11,390
-689
| -6% | -$3.44K |
|
1520
Cal-Maine
CALM
$5.31B
| $56.8K | ﹤0.01% |
929
+96
| +12% | +$5.87K |
|
1521
Deluxe
DLX
$858M
| $56.8K | ﹤0.01% |
2,527
-270
| -10% | -$6.06K |
|
1522
Upbound Group
UPBD
$1.46B
| $56.3K | ﹤0.01% |
1,834
+127
| +7% | +$3.9K |
|
1523
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $56.2K | ﹤0.01% |
+32,498
| New | +$56.2K |
|
1524
Diodes
DIOD
$2.44B
| $56.2K | ﹤0.01% |
781
+103
| +15% | +$7.41K |
|
1525
Winnebago Industries
WGO
$953M
| $56K | ﹤0.01% |
1,034
+113
| +12% | +$6.13K |
|