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
WHD icon
1826
Cactus
WHD
$2.88B
$19.1K ﹤0.01%
363
+2
+0.6% +$105
CRAI icon
1827
CRA International
CRAI
$1.28B
$19.1K ﹤0.01%
111
-7
-6% -$1.21K
PRGS icon
1828
Progress Software
PRGS
$1.86B
$19.1K ﹤0.01%
352
+30
+9% +$1.63K
MASS icon
1829
908 Devices
MASS
$204M
$19.1K ﹤0.01%
+3,700
New +$19.1K
EXPI icon
1830
eXp World Holdings
EXPI
$1.78B
$19K ﹤0.01%
1,684
+385
+30% +$4.35K
SHYF
1831
DELISTED
The Shyft Group
SHYF
$18.8K ﹤0.01%
1,589
+240
+18% +$2.85K
FGEN icon
1832
FibroGen
FGEN
$45.1M
$18.8K ﹤0.01%
841
-3,966
-83% -$88.5K
MYGN icon
1833
Myriad Genetics
MYGN
$643M
$18.6K ﹤0.01%
759
-12
-2% -$294
TPIC
1834
DELISTED
TPI Composites
TPIC
$18.6K ﹤0.01%
4,650
+789
+20% +$3.15K
NEOG icon
1835
Neogen
NEOG
$1.23B
$18.4K ﹤0.01%
1,180
+97
+9% +$1.52K
CMCO icon
1836
Columbus McKinnon
CMCO
$428M
$18.4K ﹤0.01%
533
-2
-0.4% -$69
BJRI icon
1837
BJ's Restaurants
BJRI
$742M
$18.3K ﹤0.01%
526
-7
-1% -$243
MMI icon
1838
Marcus & Millichap
MMI
$1.28B
$18.2K ﹤0.01%
578
+17
+3% +$536
EFSC icon
1839
Enterprise Financial Services Corp
EFSC
$2.24B
$18.2K ﹤0.01%
445
+43
+11% +$1.76K
GLDD icon
1840
Great Lakes Dredge & Dock
GLDD
$793M
$18K ﹤0.01%
2,054
-58
-3% -$509
UTL icon
1841
Unitil
UTL
$802M
$18K ﹤0.01%
347
+20
+6% +$1.04K
FSFG icon
1842
First Savings Financial Group
FSFG
$189M
$17.9K ﹤0.01%
1,006
-61
-6% -$1.09K
CWH icon
1843
Camping World
CWH
$1.11B
$17.8K ﹤0.01%
994
+212
+27% +$3.79K
VRNT icon
1844
Verint Systems
VRNT
$1.23B
$17.7K ﹤0.01%
550
+42
+8% +$1.35K
RILY icon
1845
B. Riley Financial
RILY
$156M
$17.7K ﹤0.01%
1,001
+52
+5% +$917
INSW icon
1846
International Seaways
INSW
$2.35B
$17.5K ﹤0.01%
296
+7
+2% +$414
OCFC icon
1847
OceanFirst Financial
OCFC
$1.05B
$17.5K ﹤0.01%
1,101
+78
+8% +$1.24K
TDOC icon
1848
Teladoc Health
TDOC
$1.39B
$17.3K ﹤0.01%
1,765
-62,586
-97% -$612K
SBSI icon
1849
Southside Bancshares
SBSI
$926M
$17.2K ﹤0.01%
623
+40
+7% +$1.1K
EVRI
1850
DELISTED
Everi Holdings
EVRI
$17.2K ﹤0.01%
2,043
+571
+39% +$4.8K
72 73
74
75 76