Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$718M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.8M
2
GEV icon
GE Vernova
GEV
+$21.2M
3
DELL icon
Dell
DELL
+$16.1M
4
SMCI icon
Super Micro Computer
SMCI
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$101M
2
MA icon
Mastercard
MA
+$87.7M
3
MSFT icon
Microsoft
MSFT
+$76.2M
4
META icon
Meta Platforms (Facebook)
META
+$35.4M
5
GOOGL icon
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
CARG icon
1776
CarGurus
CARG
$3.57B
$23.5K ﹤0.01%
897
+75
+9% +$1.97K
ITI
1777
DELISTED
Iteris, Inc.
ITI
$23.4K ﹤0.01%
5,413
-3,287
-38% -$14.2K
JBSS icon
1778
John B. Sanfilippo & Son
JBSS
$743M
$23.1K ﹤0.01%
238
+14
+6% +$1.36K
BUSE icon
1779
First Busey Corp
BUSE
$2.21B
$23.1K ﹤0.01%
954
-2
-0.2% -$48
ACLS icon
1780
Axcelis
ACLS
$2.62B
$22.9K ﹤0.01%
161
+26
+19% +$3.7K
CBL
1781
CBL Properties
CBL
$999M
$22.8K ﹤0.01%
977
-8
-0.8% -$187
AWR icon
1782
American States Water
AWR
$2.83B
$22.8K ﹤0.01%
314
+24
+8% +$1.74K
LGF.B
1783
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22.7K ﹤0.01%
2,644
-422
-14% -$3.62K
CFFN icon
1784
Capitol Federal Financial
CFFN
$840M
$22.6K ﹤0.01%
4,122
+212
+5% +$1.16K
MATW icon
1785
Matthews International
MATW
$751M
$22.5K ﹤0.01%
898
+83
+10% +$2.08K
ALIT icon
1786
Alight
ALIT
$1.96B
$22.5K ﹤0.01%
3,046
+1,706
+127% +$12.6K
ICHR icon
1787
Ichor Holdings
ICHR
$572M
$22.4K ﹤0.01%
582
+7
+1% +$270
MCHB
1788
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$22.2K ﹤0.01%
1,950
-71
-4% -$809
CWST icon
1789
Casella Waste Systems
CWST
$5.9B
$22.2K ﹤0.01%
224
+14
+7% +$1.39K
ADAM
1790
Adamas Trust, Inc. Common Stock
ADAM
$664M
$22.1K ﹤0.01%
3,788
+429
+13% +$2.51K
SHEN icon
1791
Shenandoah Telecom
SHEN
$737M
$22.1K ﹤0.01%
1,354
+32
+2% +$523
STBA icon
1792
S&T Bancorp
STBA
$1.5B
$22.1K ﹤0.01%
662
+4
+0.6% +$134
BXC icon
1793
BlueLinx
BXC
$646M
$22.1K ﹤0.01%
237
+131
+124% +$12.2K
FCF icon
1794
First Commonwealth Financial
FCF
$1.85B
$21.9K ﹤0.01%
1,583
+62
+4% +$856
GNK icon
1795
Genco Shipping & Trading
GNK
$778M
$21.8K ﹤0.01%
1,021
+55
+6% +$1.17K
DXPE icon
1796
DXP Enterprises
DXPE
$1.88B
$21.7K ﹤0.01%
474
-23
-5% -$1.05K
CTS icon
1797
CTS Corp
CTS
$1.22B
$21.6K ﹤0.01%
426
+8
+2% +$405
IHRT icon
1798
iHeartMedia
IHRT
$341M
$21.4K ﹤0.01%
19,615
+2,922
+18% +$3.19K
CASH icon
1799
Pathward Financial
CASH
$1.74B
$21.2K ﹤0.01%
375
+8
+2% +$453
ILPT
1800
Industrial Logistics Properties Trust
ILPT
$409M
$21.2K ﹤0.01%
5,754
-1,071
-16% -$3.94K
70 71
72
73 74