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 | |
|---|---|---|---|---|---|---|
1701
California Water Service
CWT
$2.76B
| $30.8K | ﹤0.01% |
636
+42
| +7% | +$2.04K |
|
1702
PC Connection
CNXN
$1.63B
| $30.7K | ﹤0.01% |
478
-32
| -6% | -$2.05K |
|
1703
Oxford Industries
OXM
$607M
| $30.6K | ﹤0.01% |
306
+20
| +7% | +$2K |
|
|
LADR
1704
Ladder Capital
LADR
$1.5B
| $30.5K | ﹤0.01% |
2,703
-4
| -0.1% | -$45 |
|
1705
Granite Ridge Resources
GRNT
$689M
| $30K | ﹤0.01% |
+4,743
| New | +$30K |
|
1706
First Merchants
FRME
$2.36B
| $29.9K | ﹤0.01% |
899
+8
| +0.9% | +$266 |
|
1707
PRA Group
PRAA
$672M
| $29.8K | ﹤0.01% |
1,518
+4
| +0.3% | +$79 |
|
1708
Beazer Homes USA
BZH
$773M
| $29.8K | ﹤0.01% |
1,085
+17
| +2% | +$467 |
|
1709
Latham Group
SWIM
$951M
| $29.7K | ﹤0.01% |
9,800
-1,167
| -11% | -$3.54K |
|
1710
JetBlue
JBLU
$1.88B
| $29.6K | ﹤0.01% |
4,867
+128
| +3% | +$780 |
|
1711
Matsons
MATX
$3.33B
| $29.6K | ﹤0.01% |
226
| – | – |
|
1712
Knowles
KN
$1.84B
| $29.5K | ﹤0.01% |
1,712
-49
| -3% | -$846 |
|
1713
United Parks & Resorts
PRKS
$2.9B
| $29.4K | ﹤0.01% |
542
+99
| +22% | +$5.38K |
|
|
CNSL
1714
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.4K | ﹤0.01% |
6,674
-204
| -3% | -$898 |
|
|
LOGC
1715
DELISTED
ContextLogic
LOGC
| $29K | ﹤0.01% |
5,086
-9,545
| -65% | -$54.5K |
|
|
TEAD
1716
Teads Holding Co. Common Stock
TEAD
$158M
| $28.8K | ﹤0.01% |
5,785
-350
| -6% | -$1.74K |
|
|
SASR
1717
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.7K | ﹤0.01% |
1,177
+82
| +7% | +$2K |
|
1718
Acushnet Holdings
GOLF
$4.54B
| $28.6K | ﹤0.01% |
451
-25
| -5% | -$1.59K |
|
1719
Oceaneering
OII
$2.41B
| $28.6K | ﹤0.01% |
1,208
-97
| -7% | -$2.3K |
|
1720
Marten Transport
MRTN
$946M
| $28.5K | ﹤0.01% |
1,542
+159
| +11% | +$2.93K |
|
1721
Metallus
MTUS
$704M
| $28.3K | ﹤0.01% |
1,398
-8
| -0.6% | -$162 |
|
1722
Sturm, Ruger & Co
RGR
$576M
| $28.2K | ﹤0.01% |
678
+45
| +7% | +$1.87K |
|
1723
Innoviva
INVA
$1.29B
| $28.2K | ﹤0.01% |
1,720
-2
| -0.1% | -$33 |
|
1724
Investar Holding Corp
ISTR
$226M
| $28.2K | ﹤0.01% |
1,831
-111
| -6% | -$1.71K |
|
1725
Sterling Infrastructure
STRL
$8.72B
| $28.2K | ﹤0.01% |
238
-47
| -16% | -$5.56K |
|