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 | |
|---|---|---|---|---|---|---|
1676
NETSCOUT
NTCT
$1.78B
| $33.6K | ﹤0.01% |
1,839
+148
| +9% | +$2.71K |
|
1677
BrightView Holdings
BV
$1.36B
| $33.5K | ﹤0.01% |
2,518
-415
| -14% | -$5.52K |
|
|
ONIT
1678
Onity Group Inc.
ONIT
$349M
| $33.3K | ﹤0.01% |
1,387
-84
| -6% | -$2.01K |
|
1679
Thryv Holdings
THRY
$565M
| $33.1K | ﹤0.01% |
1,860
+207
| +13% | +$3.69K |
|
1680
Magnolia Oil & Gas
MGY
$4.34B
| $33.1K | ﹤0.01% |
1,306
+211
| +19% | +$5.35K |
|
1681
SmartFinancial
SMBK
$639M
| $32.8K | ﹤0.01% |
1,385
-1,250
| -47% | -$29.6K |
|
1682
Griffon
GFF
$3.76B
| $32.8K | ﹤0.01% |
513
-121
| -19% | -$7.73K |
|
1683
Enpro
NPO
$4.62B
| $32.8K | ﹤0.01% |
225
-22
| -9% | -$3.2K |
|
1684
Radiant Logistics
RLGT
$304M
| $32.7K | ﹤0.01% |
5,751
-348
| -6% | -$1.98K |
|
1685
Enhabit
EHAB
$390M
| $32.5K | ﹤0.01% |
3,644
+185
| +5% | +$1.65K |
|
1686
WSFS Financial
WSFS
$3.25B
| $32.4K | ﹤0.01% |
690
+34
| +5% | +$1.6K |
|
|
HTLF
1687
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32.3K | ﹤0.01% |
727
-25
| -3% | -$1.11K |
|
1688
Acco Brands
ACCO
$364M
| $32.1K | ﹤0.01% |
6,838
+217
| +3% | +$1.02K |
|
1689
Buckle
BKE
$3.02B
| $32.1K | ﹤0.01% |
870
+9
| +1% | +$332 |
|
1690
Provident Financial Services
PFS
$2.6B
| $32.1K | ﹤0.01% |
2,239
+719
| +47% | +$10.3K |
|
|
UCB
1691
United Community Banks, Inc.
UCB
$4.02B
| $32.1K | ﹤0.01% |
1,261
+55
| +5% | +$1.4K |
|
1692
Forward Air
FWRD
$913M
| $32K | ﹤0.01% |
1,682
+929
| +123% | +$17.7K |
|
1693
GrafTech
EAF
$229M
| $32K | ﹤0.01% |
3,299
+745
| +29% | +$7.23K |
|
1694
Gibraltar Industries
ROCK
$1.79B
| $31.9K | ﹤0.01% |
466
+1
| +0.2% | +$69 |
|
1695
CommScope
COMM
$3.59B
| $31.6K | ﹤0.01% |
25,677
+6,246
| +32% | +$7.68K |
|
1696
Perdoceo Education
PRDO
$2.18B
| $31.3K | ﹤0.01% |
1,460
-167
| -10% | -$3.58K |
|
1697
Astronics
ATRO
$1.36B
| $31.2K | ﹤0.01% |
1,556
-94
| -6% | -$1.88K |
|
1698
Hecla Mining
HL
$6.82B
| $31.1K | ﹤0.01% |
6,407
+277
| +5% | +$1.34K |
|
1699
Rogers Corp
ROG
$1.42B
| $31K | ﹤0.01% |
257
+21
| +9% | +$2.53K |
|
1700
MGE Energy Inc
MGEE
$3.04B
| $30.9K | ﹤0.01% |
413
+13
| +3% | +$971 |
|