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
VTS icon
1926
Vitesse Energy
VTS
$986M
$8.63K ﹤0.01%
364
+180
+98% +$4.27K
CRGY icon
1927
Crescent Energy
CRGY
$2.23B
$8.52K ﹤0.01%
719
+358
+99% +$4.24K
PETS icon
1928
PetMed Express
PETS
$63M
$8.27K ﹤0.01%
2,042
+572
+39% +$2.32K
VSEC icon
1929
VSE Corp
VSEC
$3.44B
$8.12K ﹤0.01%
92
+46
+100% +$4.06K
DHX icon
1930
DHI Group
DHX
$143M
$7.94K ﹤0.01%
3,799
-230
-6% -$481
CALX icon
1931
Calix
CALX
$3.96B
$7.94K ﹤0.01%
224
+119
+113% +$4.22K
ONEW icon
1932
OneWater Marine
ONEW
$275M
$7.86K ﹤0.01%
285
+147
+107% +$4.05K
ASTH icon
1933
Astrana Health
ASTH
$1.37B
$7.71K ﹤0.01%
190
+98
+107% +$3.98K
PRVA icon
1934
Privia Health
PRVA
$2.86B
$7.67K ﹤0.01%
441
+250
+131% +$4.35K
AGM icon
1935
Federal Agricultural Mortgage
AGM
$2.25B
$7.59K ﹤0.01%
42
+23
+121% +$4.16K
VTOL icon
1936
Bristow Group
VTOL
$1.09B
$7.44K ﹤0.01%
222
+101
+83% +$3.39K
TTEC icon
1937
TTEC Holdings
TTEC
$183M
$7.26K ﹤0.01%
1,235
+571
+86% +$3.36K
VCTR icon
1938
Victory Capital Holdings
VCTR
$4.77B
$7.21K ﹤0.01%
151
+65
+76% +$3.1K
GDEN icon
1939
Golden Entertainment
GDEN
$649M
$7.19K ﹤0.01%
231
+135
+141% +$4.2K
VRM icon
1940
Vroom, Inc. Common Stock
VRM
$140M
$7.19K ﹤0.01%
771
+213
+38% +$1.99K
HOV icon
1941
Hovnanian Enterprises
HOV
$908M
$7.1K ﹤0.01%
50
+28
+127% +$3.97K
LGND icon
1942
Ligand Pharmaceuticals
LGND
$3.25B
$7.08K ﹤0.01%
84
+41
+95% +$3.46K
DZSI
1943
DELISTED
DZS Inc. Common Stock
DZSI
$7.04K ﹤0.01%
6,014
-364
-6% -$426
LXU icon
1944
LSB Industries
LXU
$602M
$6.99K ﹤0.01%
855
+409
+92% +$3.35K
REX icon
1945
REX American Resources
REX
$1.02B
$6.98K ﹤0.01%
153
+72
+89% +$3.28K
SPWH icon
1946
Sportsman's Warehouse
SPWH
$130M
$6.82K ﹤0.01%
2,829
+1,605
+131% +$3.87K
TBBK icon
1947
The Bancorp
TBBK
$3.49B
$6.65K ﹤0.01%
176
+104
+144% +$3.93K
AMRC icon
1948
Ameresco
AMRC
$1.37B
$6.51K ﹤0.01%
226
+97
+75% +$2.8K
PEBO icon
1949
Peoples Bancorp
PEBO
$1.1B
$6.51K ﹤0.01%
217
+113
+109% +$3.39K
NIC icon
1950
Nicolet Bankshares
NIC
$2.02B
$6.31K ﹤0.01%
76
+40
+111% +$3.32K
76 77
78
79 80