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 | |
|---|---|---|---|---|---|---|
1576
Gray Television
GTN
$579M
| $45.5K | ﹤0.01% |
8,755
+1,820
| +26% | +$9.46K |
|
1577
Ingevity
NGVT
$2.08B
| $45.5K | ﹤0.01% |
1,041
+87
| +9% | +$3.8K |
|
1578
Integer Holdings
ITGR
$3.59B
| $45.4K | ﹤0.01% |
392
-25
| -6% | -$2.9K |
|
1579
TriNet
TNET
$3.3B
| $45.3K | ﹤0.01% |
453
-944
| -68% | -$94.4K |
|
1580
Hain Celestial
HAIN
$176M
| $45.3K | ﹤0.01% |
6,553
+1,278
| +24% | +$8.83K |
|
|
UNIT
1581
Uniti Group
UNIT
$1.69B
| $45K | ﹤0.01% |
15,407
+831
| +6% | +$2.43K |
|
1582
AMC Networks
AMCX
$328M
| $44.5K | ﹤0.01% |
4,606
-322
| -7% | -$3.11K |
|
1583
Apogee Enterprises
APOG
$896M
| $44.4K | ﹤0.01% |
706
-79
| -10% | -$4.96K |
|
1584
American Woodmark
AMWD
$950M
| $44.3K | ﹤0.01% |
564
-44
| -7% | -$3.46K |
|
|
AAMI
1585
Acadian Asset Management Inc.
AAMI
$1.67B
| $43.5K | ﹤0.01% |
1,963
+11
| +0.6% | +$244 |
|
1586
Ultra Clean Holdings
UCTT
$1.12B
| $43.2K | ﹤0.01% |
882
-17
| -2% | -$833 |
|
1587
Strategic Education
STRA
$1.94B
| $43.2K | ﹤0.01% |
390
-11
| -3% | -$1.22K |
|
1588
Hilton Grand Vacations
HGV
$3.99B
| $43.1K | ﹤0.01% |
1,066
+133
| +14% | +$5.38K |
|
1589
MarineMax
HZO
$545M
| $43K | ﹤0.01% |
1,328
+109
| +9% | +$3.53K |
|
1590
Encore Capital Group
ECPG
$993M
| $42.9K | ﹤0.01% |
1,027
+71
| +7% | +$2.96K |
|
1591
Bank of Hawaii
BOH
$2.7B
| $42.7K | ﹤0.01% |
747
-50
| -6% | -$2.86K |
|
1592
Gannett
GCI
$601M
| $42.6K | ﹤0.01% |
9,245
-749
| -7% | -$3.45K |
|
1593
BGC Group
BGC
$4.76B
| $42.6K | ﹤0.01% |
5,129
-402
| -7% | -$3.34K |
|
1594
Visteon
VC
$3.42B
| $42.4K | ﹤0.01% |
397
+31
| +8% | +$3.31K |
|
1595
Otter Tail
OTTR
$3.48B
| $42K | ﹤0.01% |
479
+15
| +3% | +$1.31K |
|
|
SCWX
1596
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $41.9K | ﹤0.01% |
5,986
-362
| -6% | -$2.53K |
|
1597
Jack in the Box
JACK
$345M
| $41.6K | ﹤0.01% |
817
+94
| +13% | +$4.79K |
|
1598
Mersana Therapeutics
MRSN
$36.7M
| $41.4K | ﹤0.01% |
+823
| New | +$41.4K |
|
1599
Oportun Financial
OPRT
$283M
| $41.3K | ﹤0.01% |
14,241
-862
| -6% | -$2.5K |
|
1600
Mueller Water Products
MWA
$3.86B
| $41.1K | ﹤0.01% |
2,295
-70
| -3% | -$1.25K |
|