Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
This Quarter Return
+12.13%
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
+$25.6B
(+2.1%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
413
Reduced
1,444
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$85.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 3 |
Liberty Media Series C
FWONK
|
$21M |
| 4 |
Realty Income
O
|
$8.81M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Amazon
AMZN
|
$89.9M |
| 4 |
NVIDIA
NVDA
|
$64.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.3B
| $19.9M | 0.08% |
647,247
-32,747
| -5% | -$1M |
|
227
Exelon
EXC
$43.8B
| $19.9M | 0.08% |
528,365
-86,843
| -14% | -$3.26M |
|
228
T Rowe Price
TROW
$23.2B
| $19.7M | 0.08% |
161,979
+13,468
| +9% | +$1.64M |
|
229
Dow Inc
DOW
$17.3B
| $19.6M | 0.08% |
338,930
-27,484
| -8% | -$1.59M |
|
|
230
Old Dominion Freight Line
ODFL
$31.5B
| $19.6M | 0.08% |
89,460
+36,785
| +70% | +$8.07M |
|
231
Newmont
NEM
$83.3B
| $19.4M | 0.08% |
542,566
-39,637
| -7% | -$1.42M |
|
232
Sysco
SYY
$38.5B
| $19.4M | 0.08% |
239,103
-24,643
| -9% | -$2M |
|
233
Dominion Energy
D
$50.5B
| $19.3M | 0.08% |
393,162
-28,723
| -7% | -$1.41M |
|
234
Rexford Industrial Realty
REXR
$9.53B
| $19.2M | 0.08% |
382,040
-9,758
| -2% | -$491K |
|
235
Carrier Global
CARR
$54B
| $19.2M | 0.08% |
329,996
-34,302
| -9% | -$1.99M |
|
236
L3Harris
LHX
$51.5B
| $19M | 0.07% |
88,952
-6,498
| -7% | -$1.38M |
|
237
Ross Stores
ROST
$49.5B
| $18.9M | 0.07% |
128,949
-14,738
| -10% | -$2.16M |
|
238
Camden Property Trust
CPT
$11.6B
| $18.9M | 0.07% |
192,168
-4,619
| -2% | -$455K |
|
239
Microchip Technology
MCHP
$34.3B
| $18.9M | 0.07% |
210,644
-23,297
| -10% | -$2.09M |
|
240
Regency Centers
REG
$13.1B
| $18.9M | 0.07% |
311,928
-9,553
| -3% | -$579K |
|
241
Kroger
KR
$45.4B
| $18.8M | 0.07% |
328,396
-26,958
| -8% | -$1.54M |
|
242
GE HealthCare
GEHC
$32.7B
| $18.7M | 0.07% |
205,961
-3,945
| -2% | -$359K |
|
243
DoorDash
DASH
$104B
| $18.7M | 0.07% |
135,780
-17,648
| -12% | -$2.43M |
|
244
General Mills
GIS
$26.4B
| $18.7M | 0.07% |
267,131
-26,273
| -9% | -$1.84M |
|
245
Paychex
PAYX
$49B
| $18.6M | 0.07% |
151,646
-10,350
| -6% | -$1.27M |
|
246
CubeSmart
CUBE
$9.1B
| $18.5M | 0.07% |
408,167
-9,863
| -2% | -$446K |
|
247
Ingersoll Rand
IR
$31B
| $18.3M | 0.07% |
192,591
-20,992
| -10% | -$1.99M |
|
248
Cognizant
CTSH
$35.1B
| $18.2M | 0.07% |
248,928
-20,508
| -8% | -$1.5M |
|
249
CoStar Group
CSGP
$37.3B
| $18.2M | 0.07% |
188,753
-20,297
| -10% | -$1.96M |
|
250
Williams Companies
WMB
$70.1B
| $18.2M | 0.07% |
466,397
-43,970
| -9% | -$1.71M |
|