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 | |
|---|---|---|---|---|---|---|
1651
Red Rock Resorts
RRR
$3.66B
| $35.4K | ﹤0.01% |
645
+14
| +2% | +$769 |
|
1652
Flexsteel Industries
FLXS
$262M
| $35.4K | ﹤0.01% |
+1,140
| New | +$35.4K |
|
1653
Bloomin' Brands
BLMN
$586M
| $35.4K | ﹤0.01% |
1,841
+192
| +12% | +$3.69K |
|
1654
Insperity
NSP
$1.93B
| $35.4K | ﹤0.01% |
388
+32
| +9% | +$2.92K |
|
1655
Synaptics
SYNA
$2.67B
| $35.4K | ﹤0.01% |
401
| – | – |
|
1656
Brookdale Senior Living
BKD
$1.81B
| $35.3K | ﹤0.01% |
5,175
-727
| -12% | -$4.97K |
|
1657
Talos Energy
TALO
$1.72B
| $35.3K | ﹤0.01% |
2,908
+458
| +19% | +$5.57K |
|
1658
American Outdoor Brands
AOUT
$111M
| $35.2K | ﹤0.01% |
3,907
-236
| -6% | -$2.12K |
|
1659
MacroGenics
MGNX
$109M
| $35.1K | ﹤0.01% |
8,266
-500
| -6% | -$2.13K |
|
1660
ProPetro Holding
PUMP
$505M
| $35K | ﹤0.01% |
4,041
-33
| -0.8% | -$286 |
|
1661
UNIFI
UFI
$83M
| $35K | ﹤0.01% |
5,936
-1,420
| -19% | -$8.36K |
|
1662
OSI Systems
OSIS
$3.97B
| $34.8K | ﹤0.01% |
253
| – | – |
|
1663
PMV Pharmaceuticals
PMVP
$67.3M
| $34.8K | ﹤0.01% |
21,459
-1,298
| -6% | -$2.1K |
|
|
ARI
1664
Apollo Commercial Real Estate
ARI
$1.53B
| $34.7K | ﹤0.01% |
3,547
+138
| +4% | +$1.35K |
|
1665
Third Coast Bancshares
TCBX
$546M
| $34.6K | ﹤0.01% |
1,627
-98
| -6% | -$2.08K |
|
|
HEES
1666
DELISTED
H&E Equipment Services
HEES
| $34.5K | ﹤0.01% |
781
-6
| -0.8% | -$265 |
|
1667
National Healthcare
NHC
$1.76B
| $34.5K | ﹤0.01% |
318
-33
| -9% | -$3.58K |
|
1668
Coeur Mining
CDE
$9.6B
| $34.4K | ﹤0.01% |
6,118
-542
| -8% | -$3.05K |
|
1669
Community Bank
CBU
$3.13B
| $34.4K | ﹤0.01% |
728
+39
| +6% | +$1.84K |
|
1670
CVB Financial
CVBF
$2.8B
| $34.3K | ﹤0.01% |
1,990
-59
| -3% | -$1.02K |
|
|
ALEX
1671
Alexander & Baldwin
ALEX
$1.36B
| $34.1K | ﹤0.01% |
2,008
+43
| +2% | +$729 |
|
1672
MasterBrand
MBC
$1.62B
| $34K | ﹤0.01% |
2,319
+1,179
| +103% | +$17.3K |
|
1673
Gentherm
THRM
$1.07B
| $34K | ﹤0.01% |
690
+43
| +7% | +$2.12K |
|
1674
Smith & Wesson
SWBI
$416M
| $34K | ﹤0.01% |
2,372
-68
| -3% | -$975 |
|
1675
LiveRamp
RAMP
$1.74B
| $33.7K | ﹤0.01% |
1,090
+26
| +2% | +$804 |
|