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 | |
|---|---|---|---|---|---|---|
1551
Hillenbrand
HI
$1.75B
| $50.4K | ﹤0.01% |
1,260
+78
| +7% | +$3.12K |
|
1552
Cable One
CABO
$893M
| $50.3K | ﹤0.01% |
142
-2,101
| -94% | -$744K |
|
1553
Itron
ITRI
$5.41B
| $50.2K | ﹤0.01% |
507
-31
| -6% | -$3.07K |
|
1554
John Wiley & Sons Class A
WLY
$2.21B
| $50K | ﹤0.01% |
1,229
-17
| -1% | -$692 |
|
1555
Kaiser Aluminum
KALU
$1.22B
| $49.9K | ﹤0.01% |
568
-38
| -6% | -$3.34K |
|
1556
Franklin Electric
FELE
$4.2B
| $49.7K | ﹤0.01% |
516
+26
| +5% | +$2.5K |
|
1557
NCR Voyix
VYX
$1.73B
| $49.7K | ﹤0.01% |
4,021
-49,243
| -92% | -$608K |
|
1558
Cullinan Oncology
CGEM
$382M
| $49.7K | ﹤0.01% |
+2,847
| New | +$49.7K |
|
1559
Glacier Bancorp
GBCI
$5.76B
| $49.5K | ﹤0.01% |
1,327
-1
| -0.1% | -$37 |
|
1560
Pitney Bowes
PBI
$1.96B
| $49.1K | ﹤0.01% |
9,672
-1,168
| -11% | -$5.93K |
|
1561
Archrock
AROC
$4.35B
| $49K | ﹤0.01% |
2,425
-372
| -13% | -$7.52K |
|
1562
Greif
GEF
$3.54B
| $48.8K | ﹤0.01% |
849
+75
| +10% | +$4.31K |
|
1563
Modine Manufacturing
MOD
$7.95B
| $48.7K | ﹤0.01% |
486
-232
| -32% | -$23.2K |
|
1564
Universal Electronics
UEIC
$62.8M
| $48.4K | ﹤0.01% |
4,165
-558
| -12% | -$6.48K |
|
|
BRSL
1565
Brightstar Lottery PLC
BRSL
$3.13B
| $48.2K | ﹤0.01% |
2,356
+390
| +20% | +$7.98K |
|
1566
Fulton Financial
FULT
$3.51B
| $48.2K | ﹤0.01% |
2,836
-187
| -6% | -$3.18K |
|
|
CHX
1567
DELISTED
ChampionX
CHX
| $47.8K | ﹤0.01% |
1,439
+134
| +10% | +$4.45K |
|
1568
Healthcare Services Group
HCSG
$1.14B
| $47.4K | ﹤0.01% |
4,479
+364
| +9% | +$3.85K |
|
1569
Cinemark Holdings
CNK
$3.12B
| $47.1K | ﹤0.01% |
2,179
-166
| -7% | -$3.59K |
|
1570
Cavco Industries
CVCO
$4.28B
| $46.7K | ﹤0.01% |
135
+7
| +5% | +$2.42K |
|
1571
PLAYSTUDIOS Inc
MYPS
$120M
| $46.6K | ﹤0.01% |
22,513
-1,362
| -6% | -$2.82K |
|
1572
Cracker Barrel
CBRL
$1.09B
| $46.5K | ﹤0.01% |
1,102
+254
| +30% | +$10.7K |
|
1573
Kontoor Brands
KTB
$4.29B
| $46.4K | ﹤0.01% |
702
-48
| -6% | -$3.18K |
|
1574
Champion Homes, Inc.
SKY
$4.19B
| $46K | ﹤0.01% |
679
+70
| +11% | +$4.74K |
|
1575
WK Kellogg Co
KLG
$1.99B
| $45.9K | ﹤0.01% |
2,786
-23,561
| -89% | -$388K |
|