Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
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
+$525M
(+2.1%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 2 |
Liberty Media Series C
FWONK
|
$21M |
| 3 |
Realty Income
O
|
$8.81M |
| 4 |
Linde
LIN
|
$7.98M |
| 5 |
Phillips Edison & Co
PECO
|
$6.25M |
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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $18.1M | 0.07% |
69,736
-7,479
| -10% | -$1.94M |
|
252
Oneok
OKE
$45.7B
| $17.9M | 0.07% |
222,785
-21,003
| -9% | -$1.68M |
|
253
Kenvue
KVUE
$35.7B
| $17.7M | 0.07% |
825,531
-63,324
| -7% | -$1.36M |
|
254
Republic Services
RSG
$71.7B
| $17.6M | 0.07% |
92,132
-7,822
| -8% | -$1.5M |
|
255
Coinbase
COIN
$76.8B
| $17.6M | 0.07% |
66,468
-4,511
| -6% | -$1.2M |
|
256
Cardinal Health
CAH
$35.7B
| $17.6M | 0.07% |
157,183
-7,426
| -5% | -$831K |
|
257
Boston Properties
BXP
$12.2B
| $17.4M | 0.07% |
266,195
-6,843
| -3% | -$447K |
|
258
Vulcan Materials
VMC
$39B
| $17.4M | 0.07% |
63,679
-7,569
| -11% | -$2.07M |
|
259
West Pharmaceutical
WST
$18B
| $17.4M | 0.07% |
43,892
-4,133
| -9% | -$1.64M |
|
260
Archer Daniels Midland
ADM
$30.2B
| $17.3M | 0.07% |
275,495
-42,310
| -13% | -$2.66M |
|
261
Trade Desk
TTD
$25.5B
| $17.3M | 0.07% |
197,493
-22,724
| -10% | -$1.99M |
|
262
Weyerhaeuser
WY
$18.9B
| $17.3M | 0.07% |
480,439
-63,792
| -12% | -$2.29M |
|
263
Electronic Arts
EA
$42.2B
| $17.1M | 0.07% |
129,197
-9,284
| -7% | -$1.23M |
|
264
Palantir
PLTR
$363B
| $17M | 0.07% |
738,386
-61,106
| -8% | -$1.41M |
|
265
Kinder Morgan
KMI
$59.1B
| $16.9M | 0.07% |
922,343
-67,383
| -7% | -$1.24M |
|
266
Fidelity National Information Services
FIS
$35.9B
| $16.8M | 0.07% |
226,699
-21,373
| -9% | -$1.59M |
|
267
Hartford Financial Services
HIG
$37B
| $16.8M | 0.07% |
162,764
-11,807
| -7% | -$1.22M |
|
268
Estee Lauder
EL
$32.1B
| $16.7M | 0.07% |
108,132
-7,899
| -7% | -$1.22M |
|
269
Moderna
MRNA
$9.78B
| $16.7M | 0.07% |
156,329
-11,421
| -7% | -$1.22M |
|
270
Agilent Technologies
A
$36.5B
| $16.6M | 0.07% |
114,224
-10,725
| -9% | -$1.56M |
|
271
Diamondback Energy
FANG
$40.2B
| $16.5M | 0.06% |
83,403
-12,533
| -13% | -$2.48M |
|
272
Halliburton
HAL
$18.8B
| $16.4M | 0.06% |
417,154
-28,967
| -6% | -$1.14M |
|
273
Ametek
AME
$43.3B
| $16.4M | 0.06% |
89,488
-8,923
| -9% | -$1.63M |
|
274
Prudential Financial
PRU
$37.2B
| $16.3M | 0.06% |
139,037
-13,107
| -9% | -$1.54M |
|
|
HES
275
DELISTED
Hess
HES
| $16.2M | 0.06% |
106,444
-10,034
| -9% | -$1.53M |
|