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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.1B
| $17.1M | 0.07% |
122,505
-6,692
| -5% | -$932K |
|
252
Datadog
DDOG
$46.8B
| $16.8M | 0.07% |
129,613
+7,225
| +6% | +$937K |
|
253
Cognizant
CTSH
$34.8B
| $16.7M | 0.07% |
245,238
-3,690
| -1% | -$251K |
|
254
Kroger
KR
$44.7B
| $16.7M | 0.07% |
333,970
+5,574
| +2% | +$278K |
|
255
Boston Properties
BXP
$12.1B
| $16.3M | 0.06% |
264,522
-1,673
| -0.6% | -$103K |
|
256
L3Harris
LHX
$50.7B
| $16.2M | 0.06% |
72,221
-16,731
| -19% | -$3.76M |
|
|
257
Dell
DELL
$84.7B
| $16.1M | 0.06% |
+116,617
| New | +$16.1M |
|
258
Prudential Financial
PRU
$37.2B
| $16.1M | 0.06% |
137,079
-1,958
| -1% | -$229K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.3B
| $16M | 0.06% |
247,954
+732
| +0.3% | +$47.2K |
|
260
Hartford Financial Services
HIG
$37.1B
| $15.9M | 0.06% |
158,523
-4,241
| -3% | -$426K |
|
|
261
Super Micro Computer
SMCI
$23.9B
| $15.9M | 0.06% |
193,530
+188,280
| +3,586% | +$15.4M |
|
|
HES
262
DELISTED
Hess
HES
| $15.7M | 0.06% |
106,539
+95
| +0.1% | +$14K |
|
263
Omega Healthcare
OHI
$12.6B
| $15.7M | 0.06% |
458,148
-20
| -0% | -$685 |
|
264
Xylem
XYL
$34.1B
| $15.7M | 0.06% |
115,581
+24,783
| +27% | +$3.36M |
|
265
Cheniere Energy
LNG
$51.7B
| $15.6M | 0.06% |
89,223
-3,757
| -4% | -$657K |
|
266
Old Dominion Freight Line
ODFL
$31.5B
| $15.5M | 0.06% |
87,889
-1,571
| -2% | -$277K |
|
267
Vulcan Materials
VMC
$38.7B
| $15.4M | 0.06% |
61,727
-1,952
| -3% | -$485K |
|
268
Kraft Heinz
KHC
$32.2B
| $15.3M | 0.06% |
475,545
+75,803
| +19% | +$2.44M |
|
269
Cardinal Health
CAH
$35.5B
| $15.3M | 0.06% |
155,558
-1,625
| -1% | -$160K |
|
270
Verisk Analytics
VRSK
$37.6B
| $15.3M | 0.06% |
56,740
-455
| -0.8% | -$123K |
|
271
Exelon
EXC
$43.7B
| $15.3M | 0.06% |
440,718
-87,647
| -17% | -$3.03M |
|
272
Agilent Technologies
A
$36.6B
| $15.2M | 0.06% |
117,445
+3,221
| +3% | +$418K |
|
273
Otis Worldwide
OTIS
$34.1B
| $15.2M | 0.06% |
157,903
-5,264
| -3% | -$507K |
|
274
VICI Properties
VICI
$35.8B
| $15.2M | 0.06% |
530,064
+1,528
| +0.3% | +$43.8K |
|
275
Consolidated Edison
ED
$35.2B
| $15.1M | 0.06% |
168,808
-2,028
| -1% | -$181K |
|