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 | |
|---|---|---|---|---|---|---|
1726
Monro
MNRO
$505M
| $28.1K | ﹤0.01% |
1,179
-37,832
| -97% | -$903K |
|
1727
Bankwell Financial Group
BWFG
$346M
| $28K | ﹤0.01% |
1,103
-67
| -6% | -$1.7K |
|
1728
Usana Health Sciences
USNA
$555M
| $28K | ﹤0.01% |
618
+57
| +10% | +$2.58K |
|
1729
Tennant Co
TNC
$1.5B
| $27.8K | ﹤0.01% |
282
-4
| -1% | -$394 |
|
1730
Materion
MTRN
$2.27B
| $27.7K | ﹤0.01% |
256
+3
| +1% | +$324 |
|
1731
Northwest Bancshares
NWBI
$1.82B
| $27.6K | ﹤0.01% |
2,391
+101
| +4% | +$1.17K |
|
|
BBBY
1732
Bed Bath & Beyond, Inc.
BBBY
$638M
| $27.5K | ﹤0.01% |
2,106
+273
| +15% | +$3.57K |
|
|
TWO
1733
Two Harbors Investment
TWO
$1.07B
| $27.5K | ﹤0.01% |
2,079
+1
| +0% | +$13 |
|
1734
Park National Corp
PRK
$2.73B
| $27.2K | ﹤0.01% |
191
-5
| -3% | -$712 |
|
1735
First Financial Bankshares
FFIN
$5.13B
| $27.1K | ﹤0.01% |
917
+28
| +3% | +$827 |
|
1736
Home BancShares
HOMB
$5.76B
| $27.1K | ﹤0.01% |
1,129
+590
| +109% | +$14.1K |
|
1737
Photronics
PLAB
$1.34B
| $27K | ﹤0.01% |
1,096
-65
| -6% | -$1.6K |
|
1738
National Vision
EYE
$1.8B
| $27K | ﹤0.01% |
2,062
+383
| +23% | +$5.01K |
|
1739
ESCO Technologies
ESE
$5.19B
| $26.9K | ﹤0.01% |
256
+1
| +0.4% | +$105 |
|
1740
Independent Bank
INDB
$3.49B
| $26.9K | ﹤0.01% |
530
+35
| +7% | +$1.78K |
|
|
TRTX
1741
TPG RE Finance Trust
TRTX
$747M
| $26.7K | ﹤0.01% |
3,092
-141
| -4% | -$1.22K |
|
|
IBTX
1742
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.6K | ﹤0.01% |
585
-4
| -0.7% | -$182 |
|
1743
NMI Holdings
NMIH
$3.06B
| $26.3K | ﹤0.01% |
774
+7
| +0.9% | +$238 |
|
1744
Halozyme
HALO
$8.9B
| $26.2K | ﹤0.01% |
500
+40
| +9% | +$2.09K |
|
1745
CSG Systems International
CSGS
$1.88B
| $26.1K | ﹤0.01% |
633
+57
| +10% | +$2.35K |
|
1746
Seneca Foods Class A
SENEA
$756M
| $26.1K | ﹤0.01% |
454
| – | – |
|
1747
Cheesecake Factory
CAKE
$2.94B
| $26K | ﹤0.01% |
663
-17
| -3% | -$668 |
|
1748
1stdibs.com
DIBS
$105M
| $26K | ﹤0.01% |
5,785
-350
| -6% | -$1.57K |
|
1749
Stitch Fix
SFIX
$761M
| $25.9K | ﹤0.01% |
6,235
+663
| +12% | +$2.75K |
|
1750
Nelnet
NNI
$4.52B
| $25.7K | ﹤0.01% |
255
+2
| +0.8% | +$202 |
|