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
DRS icon
1901
Leonardo DRS
DRS
$11B
$12.4K ﹤0.01%
485
+239
+97% +$6.1K
KOD icon
1902
Kodiak Sciences
KOD
$556M
$12.2K ﹤0.01%
5,199
-315
-6% -$740
KE icon
1903
Kimball Electronics
KE
$724M
$12.2K ﹤0.01%
553
+284
+106% +$6.24K
LGF.A
1904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12.1K ﹤0.01%
1,282
-202
-14% -$1.9K
CLOV icon
1905
Clover Health Investments
CLOV
$1.41B
$11.7K ﹤0.01%
9,549
+4,979
+109% +$6.12K
CTEV
1906
Claritev Corporation
CTEV
$1.15B
$11.7K ﹤0.01%
753
+155
+26% +$2.41K
AGL icon
1907
Agilon Health
AGL
$497M
$11.7K ﹤0.01%
1,784
-110,199
-98% -$721K
FBRT
1908
Franklin BSP Realty Trust
FBRT
$960M
$11.6K ﹤0.01%
924
+489
+112% +$6.16K
CCSI icon
1909
Consensus Cloud Solutions
CCSI
$509M
$11.6K ﹤0.01%
676
+81
+14% +$1.39K
LCUT icon
1910
Lifetime Brands
LCUT
$97.2M
$11.1K ﹤0.01%
+1,291
New +$11.1K
RC
1911
Ready Capital
RC
$705M
$11K ﹤0.01%
1,340
+732
+120% +$5.99K
CRMT icon
1912
America's Car Mart
CRMT
$299M
$10.8K ﹤0.01%
180
+14
+8% +$843
SSYS icon
1913
Stratasys
SSYS
$871M
$10.8K ﹤0.01%
1,284
+191
+17% +$1.6K
PSNL icon
1914
Personalis
PSNL
$465M
$10.7K ﹤0.01%
9,123
-10,577
-54% -$12.4K
BMBL icon
1915
Bumble
BMBL
$697M
$10.6K ﹤0.01%
1,013
+111
+12% +$1.17K
XPRO icon
1916
Expro
XPRO
$1.43B
$10.5K ﹤0.01%
456
+225
+97% +$5.16K
MBUU icon
1917
Malibu Boats
MBUU
$648M
$10.3K ﹤0.01%
295
+173
+142% +$6.06K
PVBC icon
1918
Provident Bancorp
PVBC
$229M
$10.1K ﹤0.01%
993
-60
-6% -$611
PKST
1919
Peakstone Realty Trust
PKST
$500M
$9.71K ﹤0.01%
916
+511
+126% +$5.42K
MXL icon
1920
MaxLinear
MXL
$1.36B
$9.61K ﹤0.01%
477
+256
+116% +$5.16K
SGRY icon
1921
Surgery Partners
SGRY
$2.89B
$9.59K ﹤0.01%
403
+240
+147% +$5.71K
CMTG icon
1922
Claros Mortgage Trust
CMTG
$538M
$9.47K ﹤0.01%
1,181
+712
+152% +$5.71K
LESL icon
1923
Leslie's
LESL
$64.6M
$9.36K ﹤0.01%
2,234
+491
+28% +$2.06K
AMC icon
1924
AMC Entertainment Holdings
AMC
$1.41B
$9.3K ﹤0.01%
1,867
-93,605
-98% -$466K
PLCE icon
1925
Children's Place
PLCE
$121M
$8.86K ﹤0.01%
1,089
+177
+19% +$1.44K
75 76
77
78 79