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 | |
|---|---|---|---|---|---|---|
|
JBTM
1626
JBT Marel Corporation
JBTM
$7.29B
| $37.9K | ﹤0.01% |
399
+27
| +7% | +$2.56K |
|
1627
Haemonetics
HAE
$2.59B
| $37.8K | ﹤0.01% |
457
+14
| +3% | +$1.16K |
|
1628
Installed Building Products
IBP
$7.21B
| $37.6K | ﹤0.01% |
183
-11
| -6% | -$2.26K |
|
1629
MRC Global
MRC
$1.24B
| $37.5K | ﹤0.01% |
2,906
-193
| -6% | -$2.49K |
|
1630
BCB Bancorp
BCBP
$151M
| $37.5K | ﹤0.01% |
3,525
| – | – |
|
1631
First Interstate BancSystem
FIBK
$3.43B
| $37.5K | ﹤0.01% |
1,349
+57
| +4% | +$1.58K |
|
1632
Sinclair Inc
SBGI
$930M
| $37.5K | ﹤0.01% |
2,810
+811
| +41% | +$10.8K |
|
1633
Worthington Enterprises
WOR
$3.2B
| $37.4K | ﹤0.01% |
790
-78
| -9% | -$3.69K |
|
|
AAN
1634
DELISTED
The Aaron's Company, Inc.
AAN
| $37.4K | ﹤0.01% |
3,744
-49,963
| -93% | -$499K |
|
1635
Option Care Health
OPCH
$4.71B
| $37.2K | ﹤0.01% |
1,344
+171
| +15% | +$4.74K |
|
1636
MYR Group
MYRG
$2.77B
| $37.2K | ﹤0.01% |
274
+6
| +2% | +$814 |
|
1637
Skywest
SKYW
$4.44B
| $36.8K | ﹤0.01% |
448
-113
| -20% | -$9.27K |
|
1638
Ormat Technologies
ORA
$5.53B
| $36.6K | ﹤0.01% |
511
+34
| +7% | +$2.44K |
|
1639
Energizer
ENR
$1.93B
| $36.6K | ﹤0.01% |
1,238
+70
| +6% | +$2.07K |
|
|
PPBI
1640
DELISTED
Pacific Premier Bancorp
PPBI
| $36.6K | ﹤0.01% |
1,592
+96
| +6% | +$2.21K |
|
1641
Arbor Realty Trust
ABR
$2.27B
| $36.5K | ﹤0.01% |
2,541
+199
| +8% | +$2.86K |
|
|
PMT
1642
PennyMac Mortgage Investment
PMT
$1.08B
| $36.3K | ﹤0.01% |
2,642
-16
| -0.6% | -$220 |
|
1643
Topgolf Callaway Brands
MODG
$1.66B
| $36.2K | ﹤0.01% |
2,365
+299
| +14% | +$4.58K |
|
1644
Axos Financial
AX
$5.23B
| $36.1K | ﹤0.01% |
632
-19
| -3% | -$1.09K |
|
1645
Viasat
VSAT
$4.07B
| $36.1K | ﹤0.01% |
2,844
-44,046
| -94% | -$559K |
|
1646
ICF International
ICFI
$1.76B
| $36.1K | ﹤0.01% |
243
-4
| -2% | -$594 |
|
1647
Clear Channel Outdoor Holdings
CCO
$651M
| $35.8K | ﹤0.01% |
25,425
-1,180
| -4% | -$1.66K |
|
1648
Wabash National
WNC
$464M
| $35.8K | ﹤0.01% |
1,640
+93
| +6% | +$2.03K |
|
1649
WesBanco
WSBC
$3.05B
| $35.5K | ﹤0.01% |
1,273
-3
| -0.2% | -$84 |
|
1650
Mistras Group
MG
$301M
| $35.5K | ﹤0.01% |
4,285
-259
| -6% | -$2.15K |
|