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 | |
|---|---|---|---|---|---|---|
1801
Select Water Solutions
WTTR
$883M
| $21.2K | ﹤0.01% |
1,979
+7
| +0.4% | +$75 |
|
1802
Haverty Furniture Companies
HVT
$383M
| $21.2K | ﹤0.01% |
837
+36
| +4% | +$910 |
|
1803
Ethan Allen Interiors
ETD
$747M
| $21.1K | ﹤0.01% |
755
+24
| +3% | +$669 |
|
1804
Cannae Holdings
CNNE
$1.11B
| $21K | ﹤0.01% |
1,156
+32
| +3% | +$580 |
|
1805
Chefs' Warehouse
CHEF
$2.63B
| $21K | ﹤0.01% |
536
+2
| +0.4% | +$78 |
|
1806
WideOpenWest
WOW
$440M
| $20.9K | ﹤0.01% |
3,870
-5,211
| -57% | -$28.2K |
|
1807
RadNet
RDNT
$5.62B
| $20.9K | ﹤0.01% |
355
-37
| -9% | -$2.18K |
|
1808
Eagle Bancorp
EGBN
$592M
| $20.9K | ﹤0.01% |
1,104
+88
| +9% | +$1.66K |
|
1809
Cohu
COHU
$963M
| $20.8K | ﹤0.01% |
627
+86
| +16% | +$2.85K |
|
1810
Zurn Elkay Water Solutions
ZWS
$7.69B
| $20.7K | ﹤0.01% |
705
+49
| +7% | +$1.44K |
|
|
RWT
1811
Redwood Trust
RWT
$801M
| $20.6K | ﹤0.01% |
3,175
-70
| -2% | -$454 |
|
1812
Simply Good Foods
SMPL
$2.83B
| $20.5K | ﹤0.01% |
567
+59
| +12% | +$2.13K |
|
1813
Dorian LPG
LPG
$1.34B
| $20.5K | ﹤0.01% |
488
-37
| -7% | -$1.55K |
|
1814
Calavo Growers
CVGW
$491M
| $20.4K | ﹤0.01% |
899
+58
| +7% | +$1.32K |
|
1815
Comstock Resources
CRK
$4.51B
| $20.3K | ﹤0.01% |
1,954
+321
| +20% | +$3.33K |
|
1816
Enerpac Tool Group
EPAC
$2.22B
| $19.8K | ﹤0.01% |
518
-24
| -4% | -$916 |
|
1817
Athira Pharma
ATHA
$15.1M
| $19.7K | ﹤0.01% |
7,426
-874
| -11% | -$2.32K |
|
1818
Novanta
NOVT
$4.14B
| $19.6K | ﹤0.01% |
120
+6
| +5% | +$979 |
|
1819
WD-40
WDFC
$2.91B
| $19.5K | ﹤0.01% |
89
-2
| -2% | -$439 |
|
|
HTO
1820
H2O America Common Stock
HTO
$1.75B
| $19.4K | ﹤0.01% |
358
+54
| +18% | +$2.93K |
|
|
TUP
1821
DELISTED
Tupperware Brands Corporation
TUP
| $19.4K | ﹤0.01% |
13,865
-5,536
| -29% | -$7.75K |
|
1822
Sabre
SABR
$698M
| $19.4K | ﹤0.01% |
7,269
-1,003
| -12% | -$2.68K |
|
1823
Core Laboratories
CLB
$601M
| $19.4K | ﹤0.01% |
955
+56
| +6% | +$1.14K |
|
1824
Ennis
EBF
$466M
| $19.4K | ﹤0.01% |
885
+29
| +3% | +$635 |
|
1825
E.W. Scripps
SSP
$260M
| $19.3K | ﹤0.01% |
6,145
+2,654
| +76% | +$8.33K |
|