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
VAL icon
1851
Valaris
VAL
$3.65B
$17.1K ﹤0.01%
230
+8
+4% +$596
LTC
1852
LTC Properties
LTC
$1.69B
$17.1K ﹤0.01%
495
+6
+1% +$207
MED icon
1853
Medifast
MED
$152M
$16.9K ﹤0.01%
774
+325
+72% +$7.09K
ALTO icon
1854
Alto Ingredients
ALTO
$88.2M
$16.8K ﹤0.01%
11,660
+1,246
+12% +$1.8K
CMP icon
1855
Compass Minerals
CMP
$794M
$16.8K ﹤0.01%
1,629
+399
+32% +$4.12K
TCBK icon
1856
TriCo Bancshares
TCBK
$1.48B
$16.8K ﹤0.01%
424
+22
+5% +$871
DCO icon
1857
Ducommun
DCO
$1.36B
$16.5K ﹤0.01%
285
-5
-2% -$290
SUPN icon
1858
Supernus Pharmaceuticals
SUPN
$2.57B
$16.5K ﹤0.01%
616
+60
+11% +$1.61K
LNN icon
1859
Lindsay Corp
LNN
$1.52B
$16.3K ﹤0.01%
133
+9
+7% +$1.11K
BFLY icon
1860
Butterfly Network
BFLY
$400M
$16.3K ﹤0.01%
19,434
-1,176
-6% -$989
CPF icon
1861
Central Pacific Financial
CPF
$835M
$16.3K ﹤0.01%
768
-34
-4% -$721
TITN icon
1862
Titan Machinery
TITN
$492M
$16.1K ﹤0.01%
1,010
+221
+28% +$3.51K
ARKO icon
1863
ARKO Corp
ARKO
$569M
$15.9K ﹤0.01%
2,531
+489
+24% +$3.07K
KREF
1864
KKR Real Estate Finance Trust
KREF
$646M
$15.9K ﹤0.01%
1,753
+210
+14% +$1.9K
BRSP
1865
BrightSpire Capital
BRSP
$772M
$15.8K ﹤0.01%
2,769
+445
+19% +$2.54K
CTRN icon
1866
Citi Trends
CTRN
$314M
$15.7K ﹤0.01%
740
-39
-5% -$829
INVX
1867
Innovex International, Inc.
INVX
$1.14B
$15.7K ﹤0.01%
842
+85
+11% +$1.58K
CCRN icon
1868
Cross Country Healthcare
CCRN
$460M
$15.5K ﹤0.01%
1,123
+301
+37% +$4.17K
DO
1869
DELISTED
Diamond Offshore Drilling, Inc.
DO
$15.5K ﹤0.01%
998
-21
-2% -$325
FIZZ icon
1870
National Beverage
FIZZ
$3.72B
$15.3K ﹤0.01%
299
+11
+4% +$564
DIN icon
1871
Dine Brands
DIN
$365M
$15.2K ﹤0.01%
419
+113
+37% +$4.09K
HASI icon
1872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$15.1K ﹤0.01%
510
+8
+2% +$237
LKFN icon
1873
Lakeland Financial Corp
LKFN
$1.74B
$14.9K ﹤0.01%
243
– –
CARS icon
1874
Cars.com
CARS
$830M
$14.9K ﹤0.01%
755
+49
+7% +$965
SRCE icon
1875
1st Source
SRCE
$1.58B
$14.7K ﹤0.01%
274
-19
-6% -$1.02K
73 74
75
76 77