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 | |
|---|---|---|---|---|---|---|
|
BRKL
1876
DELISTED
Brookline Bancorp
BRKL
| $14.7K | ﹤0.01% |
1,755
+120
| +7% | +$1K |
|
1877
BancFirst
BANF
$4.47B
| $14.6K | ﹤0.01% |
167
+13
| +8% | +$1.14K |
|
1878
Shutterstock
SSTK
$713M
| $14.6K | ﹤0.01% |
378
+59
| +18% | +$2.28K |
|
1879
Ambac
AMBC
$422M
| $14.6K | ﹤0.01% |
1,138
-28
| -2% | -$359 |
|
|
PFC
1880
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.6K | ﹤0.01% |
713
+5
| +0.7% | +$102 |
|
1881
RPC Inc
RES
$1.04B
| $14.3K | ﹤0.01% |
2,281
+143
| +7% | +$894 |
|
1882
SPS Commerce
SPSC
$4.19B
| $14.1K | ﹤0.01% |
75
+3
| +4% | +$564 |
|
1883
Mission Produce
AVO
$892M
| $14.1K | ﹤0.01% |
1,424
+73
| +5% | +$721 |
|
1884
Varex Imaging
VREX
$484M
| $13.8K | ﹤0.01% |
940
+130
| +16% | +$1.92K |
|
1885
Purple Innovation
PRPL
$122M
| $13.7K | ﹤0.01% |
+13,200
| New | +$13.7K |
|
1886
Washington Trust Bancorp
WASH
$574M
| $13.6K | ﹤0.01% |
495
+20
| +4% | +$548 |
|
1887
Tompkins Financial
TMP
$1.01B
| $13.5K | ﹤0.01% |
277
+20
| +8% | +$978 |
|
|
MODV
1888
DELISTED
ModivCare
MODV
| $13.4K | ﹤0.01% |
509
+90
| +21% | +$2.36K |
|
1889
National Presto Industries
NPK
$782M
| $13.3K | ﹤0.01% |
177
+2
| +1% | +$150 |
|
1890
Opko Health
OPK
$1.07B
| $13.2K | ﹤0.01% |
10,529
+589
| +6% | +$736 |
|
1891
Sangamo Therapeutics
SGMO
$165M
| $13.1K | ﹤0.01% |
36,548
+28,089
| +332% | +$10.1K |
|
1892
Heritage Financial
HFWA
$842M
| $12.9K | ﹤0.01% |
718
+12
| +2% | +$216 |
|
1893
Denny's
DENN
$237M
| $12.9K | ﹤0.01% |
1,819
+224
| +14% | +$1.59K |
|
1894
Fulgent Genetics
FLGT
$672M
| $12.9K | ﹤0.01% |
658
+155
| +31% | +$3.04K |
|
1895
Carriage Services
CSV
$671M
| $12.8K | ﹤0.01% |
476
+21
| +5% | +$564 |
|
1896
US Physical Therapy
USPH
$1.3B
| $12.8K | ﹤0.01% |
138
+7
| +5% | +$647 |
|
1897
Peloton Interactive
PTON
$3.27B
| $12.7K | ﹤0.01% |
3,752
-127,627
| -97% | -$431K |
|
1898
Myers Industries
MYE
$611M
| $12.6K | ﹤0.01% |
941
+109
| +13% | +$1.46K |
|
1899
Douglas Dynamics
PLOW
$771M
| $12.5K | ﹤0.01% |
536
+43
| +9% | +$1.01K |
|
1900
Diamond Hill
DHIL
$388M
| $12.5K | ﹤0.01% |
89
+3
| +3% | +$422 |
|