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 | |
|---|---|---|---|---|---|---|
1601
B&G Foods
BGS
$363M
| $41.1K | ﹤0.01% |
5,081
+373
| +8% | +$3.01K |
|
1602
Excelerate Energy
EE
$753M
| $40.9K | ﹤0.01% |
2,216
-134
| -6% | -$2.47K |
|
1603
Advanced Energy
AEIS
$5.95B
| $40.8K | ﹤0.01% |
375
+10
| +3% | +$1.09K |
|
|
MFA
1604
MFA Financial
MFA
$1.05B
| $40.8K | ﹤0.01% |
3,831
+110
| +3% | +$1.17K |
|
1605
Pediatrix Medical
MD
$1.44B
| $40.5K | ﹤0.01% |
5,362
+878
| +20% | +$6.63K |
|
1606
Seer Inc
SEER
$116M
| $40.4K | ﹤0.01% |
24,044
-1,455
| -6% | -$2.44K |
|
1607
EXL Service
EXLS
$6.95B
| $40.4K | ﹤0.01% |
1,287
+79
| +7% | +$2.48K |
|
1608
eHealth
EHTH
$117M
| $40.1K | ﹤0.01% |
+8,851
| New | +$40.1K |
|
1609
Ameris Bancorp
ABCB
$5.09B
| $40.1K | ﹤0.01% |
796
-13
| -2% | -$655 |
|
1610
Kosmos Energy
KOS
$823M
| $40K | ﹤0.01% |
7,223
+889
| +14% | +$4.93K |
|
1611
Trustmark
TRMK
$2.42B
| $39.9K | ﹤0.01% |
1,329
-65
| -5% | -$1.95K |
|
1612
Semtech
SMTC
$5.38B
| $39.8K | ﹤0.01% |
1,331
-140
| -10% | -$4.18K |
|
1613
Mativ Holdings
MATV
$654M
| $39.5K | ﹤0.01% |
2,328
+58
| +3% | +$984 |
|
1614
Stride
LRN
$6.99B
| $39.1K | ﹤0.01% |
555
-37
| -6% | -$2.61K |
|
1615
International Bancshares
IBOC
$4.4B
| $39K | ﹤0.01% |
681
-11
| -2% | -$629 |
|
|
ATSG
1616
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38.9K | ﹤0.01% |
2,802
+371
| +15% | +$5.15K |
|
1617
Hope Bancorp
HOPE
$1.41B
| $38.9K | ﹤0.01% |
3,618
-41
| -1% | -$440 |
|
1618
Compass Diversified
CODI
$524M
| $38.7K | ﹤0.01% |
1,769
-21
| -1% | -$460 |
|
1619
InterDigital
IDCC
$7.84B
| $38.6K | ﹤0.01% |
331
-19
| -5% | -$2.22K |
|
1620
FormFactor
FORM
$2.28B
| $38.5K | ﹤0.01% |
636
-60
| -9% | -$3.63K |
|
1621
Nabors Industries
NBR
$613M
| $38.4K | ﹤0.01% |
540
+45
| +9% | +$3.2K |
|
1622
Capital Bancorp
CBNK
$556M
| $38.4K | ﹤0.01% |
1,874
-113
| -6% | -$2.32K |
|
1623
Albany International
AIN
$1.77B
| $38.3K | ﹤0.01% |
453
-37,239
| -99% | -$3.14M |
|
1624
SPX Corp
SPXC
$9.29B
| $38.2K | ﹤0.01% |
269
-17
| -6% | -$2.42K |
|
1625
First Financial Bancorp
FFBC
$2.47B
| $38.2K | ﹤0.01% |
1,717
+25
| +1% | +$556 |
|