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 | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$105B
| $19M | 0.07% |
174,339
+38,559
| +28% | +$4.19M |
|
227
Nucor
NUE
$33.8B
| $18.9M | 0.07% |
119,774
-12
| -0% | -$1.9K |
|
228
Fastenal
FAST
$55.3B
| $18.7M | 0.07% |
595,674
-38,206
| -6% | -$1.2M |
|
229
D.R. Horton
DHI
$54.2B
| $18.6M | 0.07% |
131,667
-6,131
| -4% | -$864K |
|
230
Ross Stores
ROST
$49.3B
| $18.5M | 0.07% |
127,315
-1,634
| -1% | -$237K |
|
231
W.W. Grainger
GWW
$47.6B
| $18.5M | 0.07% |
20,498
-77
| -0.4% | -$69.5K |
|
232
Dominion Energy
D
$49.6B
| $18.5M | 0.07% |
376,734
-16,428
| -4% | -$805K |
|
233
Constellation Brands
STZ
$26.2B
| $18.4M | 0.07% |
71,628
-4,116
| -5% | -$1.06M |
|
234
CubeSmart
CUBE
$9.51B
| $18.3M | 0.07% |
405,437
-2,730
| -0.7% | -$123K |
|
235
MSCI
MSCI
$43.2B
| $18.2M | 0.07% |
37,720
+1,903
| +5% | +$917K |
|
236
Oneok
OKE
$45.6B
| $18.1M | 0.07% |
222,535
-250
| -0.1% | -$20.4K |
|
237
Centene
CNC
$14.2B
| $18.1M | 0.07% |
272,874
-2,809
| -1% | -$186K |
|
238
Occidental Petroleum
OXY
$45B
| $18.1M | 0.07% |
286,449
-36,736
| -11% | -$2.32M |
|
239
Idexx Laboratories
IDXX
$51.6B
| $18.1M | 0.07% |
37,057
+216
| +0.6% | +$105K |
|
240
Diamondback Energy
FANG
$39.9B
| $17.8M | 0.07% |
88,967
+5,564
| +7% | +$1.11M |
|
241
Ametek
AME
$43.3B
| $17.8M | 0.07% |
106,820
+17,332
| +19% | +$2.89M |
|
242
Coinbase
COIN
$77.1B
| $17.7M | 0.07% |
79,727
+13,259
| +20% | +$2.95M |
|
243
Fortinet
FTNT
$60.6B
| $17.4M | 0.07% |
289,432
-21,066
| -7% | -$1.27M |
|
244
Rexford Industrial Realty
REXR
$10.1B
| $17.4M | 0.07% |
390,719
+8,679
| +2% | +$387K |
|
245
Quanta Services
PWR
$55.6B
| $17.4M | 0.07% |
68,294
-1,442
| -2% | -$366K |
|
246
Monolithic Power Systems
MPWR
$41.3B
| $17.3M | 0.07% |
21,114
-29
| -0.1% | -$23.8K |
|
247
Monster Beverage
MNST
$60.9B
| $17.3M | 0.07% |
346,199
-11,216
| -3% | -$560K |
|
248
Moderna
MRNA
$9.82B
| $17.3M | 0.07% |
145,267
-11,062
| -7% | -$1.31M |
|
249
Paychex
PAYX
$48.6B
| $17.2M | 0.07% |
144,989
-6,657
| -4% | -$789K |
|
250
Royal Caribbean
RCL
$95.6B
| $17.1M | 0.07% |
107,569
-1,465
| -1% | -$234K |
|