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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$21.9B
| $16.2M | 0.06% |
323,217
+20,410
| +7% | +$1.02M |
|
277
Otis Worldwide
OTIS
$34.2B
| $16.2M | 0.06% |
163,167
-16,332
| -9% | -$1.62M |
|
278
Dollar General
DG
$24.1B
| $16.1M | 0.06% |
103,024
-7,526
| -7% | -$1.17M |
|
279
Builders FirstSource
BLDR
$16.5B
| $16.1M | 0.06% |
77,092
-10,466
| -12% | -$2.18M |
|
280
VICI Properties
VICI
$35.8B
| $15.7M | 0.06% |
528,536
-9,267
| -2% | -$276K |
|
281
EastGroup Properties
EGP
$8.94B
| $15.6M | 0.06% |
86,920
-290
| -0.3% | -$52.1K |
|
282
Corteva
CTVA
$48.8B
| $15.6M | 0.06% |
270,165
-28,774
| -10% | -$1.66M |
|
283
Consolidated Edison
ED
$35.2B
| $15.5M | 0.06% |
170,836
-13,567
| -7% | -$1.23M |
|
284
iShares Gold Trust
IAU
$52.6B
| $15.4M | 0.06% |
366,800
+64,300
| +21% | +$2.7M |
|
285
Veeva Systems
VEEV
$44.6B
| $15.3M | 0.06% |
66,007
-7,570
| -10% | -$1.75M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.06% |
115,635
-10,230
| -8% | -$1.34M |
|
287
Royal Caribbean
RCL
$95.5B
| $15.2M | 0.06% |
109,034
-1,617
| -1% | -$225K |
|
288
Las Vegas Sands
LVS
$36.9B
| $15.1M | 0.06% |
292,907
-12,664
| -4% | -$655K |
|
289
Datadog
DDOG
$47.4B
| $15.1M | 0.06% |
122,388
-10,758
| -8% | -$1.33M |
|
290
Charter Communications
CHTR
$35.6B
| $15.1M | 0.06% |
51,973
-3,757
| -7% | -$1.09M |
|
291
Yum! Brands
YUM
$40.1B
| $15.1M | 0.06% |
108,906
-10,891
| -9% | -$1.51M |
|
292
Cheniere Energy
LNG
$51.7B
| $15M | 0.06% |
92,980
-8,983
| -9% | -$1.45M |
|
293
CBRE Group
CBRE
$48.9B
| $15M | 0.06% |
153,789
-15,937
| -9% | -$1.55M |
|
294
Kraft Heinz
KHC
$32.1B
| $14.8M | 0.06% |
399,742
-5,628
| -1% | -$208K |
|
295
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.7M | 0.06% |
92,860
+24,440
| +36% | +$3.88M |
|
296
Tractor Supply
TSCO
$32B
| $14.6M | 0.06% |
279,770
-15,900
| -5% | -$832K |
|
297
Zebra Technologies
ZBRA
$15.9B
| $14.6M | 0.06% |
48,564
-6,717
| -12% | -$2.02M |
|
298
WESCO International
WCC
$10.7B
| $14.6M | 0.06% |
85,443
-13,106
| -13% | -$2.24M |
|
299
NNN REIT
NNN
$8.13B
| $14.5M | 0.06% |
340,071
-8,002
| -2% | -$342K |
|
300
Martin Marietta Materials
MLM
$37.6B
| $14.5M | 0.06% |
23,636
-2,229
| -9% | -$1.37M |
|