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 | |
|---|---|---|---|---|---|---|
|
DOOR
2001
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-556
| Closed | -$73.1K |
|
|
LBAI
2002
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-919
| Closed | -$11.1K |
|
|
SP
2003
DELISTED
SP Plus Corporation
SP
| – | – |
-305
| Closed | -$15.9K |
|
|
AGTI
2004
DELISTED
Agiliti, Inc.
AGTI
| – | – |
-60,000
| Closed | -$607K |
|
|
PXD
2005
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-111,441
| Closed | -$29.3M |
|
|
KAMN
2006
DELISTED
Kaman Corp
KAMN
| – | – |
-19,075
| Closed | -$875K |
|
2007
Microvast
MVST
$829M
| – | – |
-232,562
| Closed | -$195K |
|