Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
+12.13%
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
+$525M
Cap. Flow
-$1.78B
Cap. Flow %
-6.97%
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45M
2
FWONK icon
Liberty Media Series C
FWONK
+$21M
3
O icon
Realty Income
O
+$8.81M
4
LIN icon
Linde
LIN
+$7.98M
5
PECO icon
Phillips Edison & Co
PECO
+$6.25M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$111M
2
AAPL icon
Apple
AAPL
+$103M
3
AMZN icon
Amazon
AMZN
+$89.9M
4
NVDA icon
NVIDIA
NVDA
+$64.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Sector Composition

1 Technology 27.83%
2 Financials 12.47%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
1526
Worthington Enterprises
WOR
$3.18B
$54K ﹤0.01%
868
-102
-11% -$6.35K
FSBC icon
1527
Five Star Bancorp
FSBC
$700M
$53.9K ﹤0.01%
2,397
-103
-4% -$2.32K
BGS icon
1528
B&G Foods
BGS
$362M
$53.9K ﹤0.01%
4,708
+106
+2% +$1.21K
GBCI icon
1529
Glacier Bancorp
GBCI
$5.78B
$53.5K ﹤0.01%
1,328
+83
+7% +$3.34K
GEF icon
1530
Greif
GEF
$3.52B
$53.4K ﹤0.01%
774
+79
+11% +$5.46K
WAFD icon
1531
WaFd
WAFD
$2.47B
$53.4K ﹤0.01%
1,839
+100
+6% +$2.9K
LAUR icon
1532
Laureate Education
LAUR
$4B
$53.1K ﹤0.01%
3,645
-84
-2% -$1.22K
BDC icon
1533
Belden
BDC
$5.14B
$53K ﹤0.01%
572
+25
+5% +$2.32K
FELE icon
1534
Franklin Electric
FELE
$4.22B
$52.3K ﹤0.01%
490
+9
+2% +$961
SGC icon
1535
Superior Group of Companies
SGC
$189M
$52.3K ﹤0.01%
3,163
-137
-4% -$2.26K
RIG icon
1536
Transocean
RIG
$2.96B
$52.2K ﹤0.01%
8,307
+1,602
+24% +$10.1K
SKY icon
1537
Champion Homes, Inc.
SKY
$4.19B
$51.8K ﹤0.01%
609
+35
+6% +$2.98K
HCSG icon
1538
Healthcare Services Group
HCSG
$1.16B
$51.4K ﹤0.01%
4,115
+82
+2% +$1.02K
CVCO icon
1539
Cavco Industries
CVCO
$4.29B
$51.1K ﹤0.01%
128
– –
HEES
1540
DELISTED
H&E Equipment Services
HEES
$50.5K ﹤0.01%
787
+4
+0.5% +$257
CATY icon
1541
Cathay General Bancorp
CATY
$3.41B
$50.2K ﹤0.01%
1,327
+65
+5% +$2.46K
IBP icon
1542
Installed Building Products
IBP
$7.22B
$50.2K ﹤0.01%
194
-16
-8% -$4.14K
ITRI icon
1543
Itron
ITRI
$5.43B
$49.8K ﹤0.01%
538
-34
-6% -$3.15K
BOH icon
1544
Bank of Hawaii
BOH
$2.7B
$49.7K ﹤0.01%
797
+30
+4% +$1.87K
JACK icon
1545
Jack in the Box
JACK
$347M
$49.5K ﹤0.01%
723
-20
-3% -$1.37K
CALM icon
1546
Cal-Maine
CALM
$5.17B
$49K ﹤0.01%
833
+116
+16% +$6.83K
ITGR icon
1547
Integer Holdings
ITGR
$3.6B
$48.7K ﹤0.01%
417
-30
-7% -$3.5K
SEER icon
1548
Seer Inc
SEER
$117M
$48.4K ﹤0.01%
25,499
-1,101
-4% -$2.09K
FSS icon
1549
Federal Signal
FSS
$7.62B
$48K ﹤0.01%
566
-52,553
-99% -$4.46M
FULT icon
1550
Fulton Financial
FULT
$3.52B
$48K ﹤0.01%
3,023
+69
+2% +$1.1K
60 61
62
63 64