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
+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
Cap. Flow
-$718M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.8M
2
GEV icon
GE Vernova
GEV
+$21.2M
3
DELL icon
Dell
DELL
+$16.1M
4
SMCI icon
Super Micro Computer
SMCI
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$101M
2
MA icon
Mastercard
MA
+$87.7M
3
MSFT icon
Microsoft
MSFT
+$76.2M
4
META icon
Meta Platforms (Facebook)
META
+$35.4M
5
GOOGL icon
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
LZB icon
1526
La-Z-Boy
LZB
$1.43B
$55.9K ﹤0.01%
1,499
-32
-2% -$1.19K
HELE icon
1527
Helen of Troy
HELE
$550M
$55.7K ﹤0.01%
601
+8
+1% +$742
LBRT icon
1528
Liberty Energy
LBRT
$1.76B
$55.4K ﹤0.01%
2,652
+37
+1% +$773
YELP icon
1529
Yelp
YELP
$1.97B
$55.4K ﹤0.01%
1,499
+48
+3% +$1.77K
ONB icon
1530
Old National Bancorp
ONB
$8.81B
$55.3K ﹤0.01%
3,216
+81
+3% +$1.39K
BDC icon
1531
Belden
BDC
$5.15B
$55.2K ﹤0.01%
589
+17
+3% +$1.6K
SUM
1532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$54.8K ﹤0.01%
1,498
-137
-8% -$5.02K
VLY icon
1533
Valley National Bancorp
VLY
$5.99B
$54.4K ﹤0.01%
7,794
+634
+9% +$4.43K
WAFD icon
1534
WaFd
WAFD
$2.47B
$54.4K ﹤0.01%
1,903
+64
+3% +$1.83K
LAUR icon
1535
Laureate Education
LAUR
$4.09B
$54.2K ﹤0.01%
3,628
-17
-0.5% -$254
ENVA icon
1536
Enova International
ENVA
$2.88B
$54.2K ﹤0.01%
870
+3
+0.3% +$187
ZD icon
1537
Ziff Davis
ZD
$1.5B
$54.1K ﹤0.01%
983
+94
+11% +$5.18K
AMRK icon
1538
A-Mark Precious Metals
AMRK
$592M
$53.9K ﹤0.01%
1,664
+169
+11% +$5.47K
AMR icon
1539
Alpha Metallurgical Resources
AMR
$1.85B
$53.9K ﹤0.01%
192
+12
+7% +$3.37K
BXMT icon
1540
Blackstone Mortgage Trust
BXMT
$3.41B
$53.8K ﹤0.01%
3,088
+237
+8% +$4.13K
VSTO
1541
DELISTED
Vista Outdoor Inc.
VSTO
$53.6K ﹤0.01%
1,424
-2
-0.1% -$75
FSBC icon
1542
Five Star Bancorp
FSBC
$700M
$53.4K ﹤0.01%
2,260
-137
-6% -$3.24K
SBDS
1543
Solo Brands, Inc.
SBDS
$23.2M
$53.3K ﹤0.01%
+23,382
New +$53.3K
HOFT icon
1544
Hooker Furnishings Corp
HOFT
$117M
$53K ﹤0.01%
3,657
-221
-6% -$3.2K
KAR icon
1545
Openlane
KAR
$3.12B
$52.6K ﹤0.01%
3,173
-99
-3% -$1.64K
NUS icon
1546
Nu Skin
NUS
$570M
$52.4K ﹤0.01%
4,974
+1,048
+27% +$11K
BTMD icon
1547
Biote Corp
BTMD
$104M
$51.5K ﹤0.01%
+6,900
New +$51.5K
EPC icon
1548
Edgewell Personal Care
EPC
$1.01B
$51.4K ﹤0.01%
1,278
+70
+6% +$2.81K
RIG icon
1549
Transocean
RIG
$3.06B
$51.4K ﹤0.01%
9,600
+1,293
+16% +$6.92K
CATY icon
1550
Cathay General Bancorp
CATY
$3.4B
$51.3K ﹤0.01%
1,359
+32
+2% +$1.21K
60 61
62
63 64