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 | |
|---|---|---|---|---|---|---|
1751
Green Plains
GPRE
$657M
| $25.7K | ﹤0.01% |
1,619
+240
| +17% | +$3.81K |
|
1752
Caleres
CAL
$515M
| $25.3K | ﹤0.01% |
754
-40
| -5% | -$1.34K |
|
|
NVRO
1753
DELISTED
NEVRO CORP.
NVRO
| $25.3K | ﹤0.01% |
+3,000
| New | +$25.3K |
|
1754
NBT Bancorp
NBTB
$2.26B
| $25.2K | ﹤0.01% |
653
+21
| +3% | +$811 |
|
1755
Hillman Solutions
HLMN
$1.91B
| $25.2K | ﹤0.01% |
2,843
+219
| +8% | +$1.94K |
|
1756
Corcept Therapeutics
CORT
$7.56B
| $25K | ﹤0.01% |
768
+10
| +1% | +$325 |
|
1757
Guess, Inc.
GES
$880M
| $24.9K | ﹤0.01% |
1,221
-66
| -5% | -$1.35K |
|
1758
Valhi
VHI
$456M
| $24.8K | ﹤0.01% |
1,390
-423
| -23% | -$7.54K |
|
1759
Standard Motor Products
SMP
$876M
| $24.7K | ﹤0.01% |
892
+67
| +8% | +$1.86K |
|
1760
Olo Inc
OLO
$1.74B
| $24.3K | ﹤0.01% |
+5,500
| New | +$24.3K |
|
1761
TriMas Corp
TRS
$1.56B
| $24.3K | ﹤0.01% |
950
+33
| +4% | +$843 |
|
1762
Dave & Buster's
PLAY
$771M
| $24.2K | ﹤0.01% |
609
-52
| -8% | -$2.07K |
|
1763
Sonos
SONO
$1.81B
| $24.2K | ﹤0.01% |
1,641
+98
| +6% | +$1.45K |
|
1764
AdaptHealth
AHCO
$1.25B
| $24.2K | ﹤0.01% |
2,419
+430
| +22% | +$4.3K |
|
1765
Koppers
KOP
$566M
| $24.1K | ﹤0.01% |
652
-27
| -4% | -$999 |
|
1766
Quanex
NX
$701M
| $24.1K | ﹤0.01% |
872
-39
| -4% | -$1.08K |
|
1767
Chesapeake Utilities
CPK
$2.93B
| $24.1K | ﹤0.01% |
227
+19
| +9% | +$2.02K |
|
1768
Badger Meter
BMI
$5.29B
| $24K | ﹤0.01% |
129
-6
| -4% | -$1.12K |
|
1769
World Acceptance Corp
WRLD
$937M
| $24K | ﹤0.01% |
194
+4
| +2% | +$494 |
|
1770
Generation Bio
GBIO
$41.4M
| $24K | ﹤0.01% |
+850
| New | +$24K |
|
1771
Cohen & Steers
CNS
$3.6B
| $23.9K | ﹤0.01% |
330
-4
| -1% | -$290 |
|
1772
Quaker Houghton
KWR
$2.45B
| $23.9K | ﹤0.01% |
141
+12
| +9% | +$2.04K |
|
1773
Petco
WOOF
$1.02B
| $23.7K | ﹤0.01% |
6,275
-30,047
| -83% | -$114K |
|
1774
Traeger
COOK
$188M
| $23.7K | ﹤0.01% |
+9,877
| New | +$23.7K |
|
1775
Standex International
SXI
$2.41B
| $23.5K | ﹤0.01% |
146
| – | – |
|