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 | |
|---|---|---|---|---|---|---|
1951
Titan International
TWI
$562M
| $6.15K | ﹤0.01% |
830
-50,665
| -98% | -$375K |
|
1952
MGP Ingredients
MGPI
$622M
| $6.1K | ﹤0.01% |
82
+47
| +134% | +$3.5K |
|
1953
Krispy Kreme
DNUT
$579M
| $6.07K | ﹤0.01% |
564
+316
| +127% | +$3.4K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $6.05K | ﹤0.01% |
103
+54
| +110% | +$3.17K |
|
1955
CorVel
CRVL
$4.39B
| $5.85K | ﹤0.01% |
69
+33
| +92% | +$2.8K |
|
1956
Pacira BioSciences
PCRX
$1.19B
| $5.81K | ﹤0.01% |
203
+105
| +107% | +$3K |
|
1957
Hyster-Yale Materials Handling
HY
$668M
| $5.79K | ﹤0.01% |
83
+42
| +102% | +$2.93K |
|
1958
W&T Offshore
WTI
$261M
| $5.69K | ﹤0.01% |
2,658
+1,596
| +150% | +$3.42K |
|
1959
Sunrun
RUN
$4.19B
| $5.66K | ﹤0.01% |
477
-81,385
| -99% | -$965K |
|
1960
Nine Energy Service
NINE
$28.5M
| $5.25K | ﹤0.01% |
3,125
| – | – |
|
1961
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.24K | ﹤0.01% |
131
+76
| +138% | +$3.04K |
|
1962
Global Industrial
GIC
$1.46B
| $5.02K | ﹤0.01% |
160
+93
| +139% | +$2.92K |
|
1963
Evolent Health
EVH
$1.11B
| $4.78K | ﹤0.01% |
250
+148
| +145% | +$2.83K |
|
1964
Cerence
CRNC
$399M
| $4.6K | ﹤0.01% |
1,627
+839
| +106% | +$2.37K |
|
|
BCOV
1965
DELISTED
Brightcove, Inc.
BCOV
| $3.8K | ﹤0.01% |
1,605
-97
| -6% | -$230 |
|
1966
MVB Financial
MVBF
$306M
| $1.7K | ﹤0.01% |
91
-5
| -5% | -$93 |
|
|
WHWK
1967
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $1.38K | ﹤0.01% |
943
-57
| -6% | -$83 |
|
1968
Century Therapeutics
IPSC
$43.6M
| $255 | ﹤0.01% |
100
-4,241
| -98% | -$10.8K |
|
|
RSX
1969
DELISTED
VanEck Russia ETF
RSX
| $36 | ﹤0.01% |
358,124
| – | – |
|
1970
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-22,743
| Closed | -$514K |
|
1971
Digital Turbine
APPS
$483M
| – | – |
-73,306
| Closed | -$192K |
|
1972
Cardlytics
CDLX
$49.6M
| – | – |
-5,943
| Closed | -$86.1K |
|
1973
ChargePoint
CHPT
$239M
| – | – |
-6,818
| Closed | -$259K |
|
|
KWK
1974
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $0 | ﹤0.01% |
1,280
| – | – |
|
1975
CNX Resources
CNX
$4.18B
| – | – |
-63,959
| Closed | -$1.52M |
|