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 | |
|---|---|---|---|---|---|---|
276
EastGroup Properties
EGP
$8.97B
| $14.9M | 0.06% |
87,472
+552
| +0.6% | +$93.9K |
|
277
West Pharmaceutical
WST
$18B
| $14.9M | 0.06% |
45,099
+1,207
| +3% | +$398K |
|
278
HP
HPQ
$27.4B
| $14.8M | 0.06% |
423,909
+39,689
| +10% | +$1.39M |
|
279
Vistra
VST
$63.7B
| $14.7M | 0.06% |
171,468
-25,642
| -13% | -$2.2M |
|
280
Archer Daniels Midland
ADM
$30.2B
| $14.7M | 0.06% |
243,237
-32,258
| -12% | -$1.95M |
|
281
Kinder Morgan
KMI
$59.1B
| $14.7M | 0.06% |
739,318
-183,025
| -20% | -$3.64M |
|
282
Fair Isaac
FICO
$36.8B
| $14.7M | 0.06% |
9,863
-1,073
| -10% | -$1.6M |
|
283
IQVIA
IQV
$31.9B
| $14.7M | 0.06% |
69,435
-13,572
| -16% | -$2.87M |
|
284
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.06% |
181,600
+2,233
| +1% | +$180K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $14.5M | 0.06% |
197,020
+1,457
| +0.7% | +$107K |
|
286
Devon Energy
DVN
$22.1B
| $14.5M | 0.06% |
306,006
-17,211
| -5% | -$816K |
|
287
NNN REIT
NNN
$8.18B
| $14.4M | 0.06% |
338,810
-1,261
| -0.4% | -$53.7K |
|
288
Dow Inc
DOW
$17.4B
| $14.4M | 0.06% |
271,799
-67,131
| -20% | -$3.56M |
|
289
Zebra Technologies
ZBRA
$16B
| $14.4M | 0.06% |
46,578
-1,986
| -4% | -$614K |
|
290
Corteva
CTVA
$49.1B
| $14.4M | 0.06% |
266,764
-3,401
| -1% | -$183K |
|
291
Tractor Supply
TSCO
$32.1B
| $14.3M | 0.06% |
264,650
-15,120
| -5% | -$816K |
|
292
PG&E
PCG
$33.2B
| $14.2M | 0.06% |
815,270
+17,987
| +2% | +$314K |
|
293
Yum! Brands
YUM
$40.1B
| $14.2M | 0.06% |
107,451
-1,455
| -1% | -$193K |
|
294
Ingersoll Rand
IR
$32.2B
| $14.1M | 0.06% |
155,482
-37,109
| -19% | -$3.37M |
|
295
CoStar Group
CSGP
$37.9B
| $14.1M | 0.06% |
190,286
+1,533
| +0.8% | +$114K |
|
296
Federal Realty Investment Trust
FRT
$8.86B
| $13.9M | 0.05% |
137,993
+1,308
| +1% | +$132K |
|
297
Sysco
SYY
$39.4B
| $13.8M | 0.05% |
193,075
-46,028
| -19% | -$3.29M |
|
298
Biogen
BIIB
$20.6B
| $13.8M | 0.05% |
59,369
-5,161
| -8% | -$1.2M |
|
299
Halliburton
HAL
$18.8B
| $13.7M | 0.05% |
405,966
-11,188
| -3% | -$378K |
|
300
GE HealthCare
GEHC
$34.6B
| $13.7M | 0.05% |
175,921
-30,040
| -15% | -$2.34M |
|