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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.7B
| $14.5M | 0.06% |
458,168
-7,698
| -2% | -$244K |
|
302
Monolithic Power Systems
MPWR
$41.5B
| $14.3M | 0.06% |
21,143
-2,447
| -10% | -$1.66M |
|
303
Federal Realty Investment Trust
FRT
$8.86B
| $14M | 0.05% |
136,685
-3,499
| -2% | -$357K |
|
304
Biogen
BIIB
$20.6B
| $13.9M | 0.05% |
64,530
-7,263
| -10% | -$1.57M |
|
305
Ulta Beauty
ULTA
$23.1B
| $13.8M | 0.05% |
26,460
-1,854
| -7% | -$969K |
|
306
LyondellBasell Industries
LYB
$17.7B
| $13.8M | 0.05% |
135,037
+4,094
| +3% | +$419K |
|
307
Gartner
IT
$18.6B
| $13.8M | 0.05% |
28,938
-9,239
| -24% | -$4.4M |
|
308
Pultegroup
PHM
$27.7B
| $13.8M | 0.05% |
114,237
-2,606
| -2% | -$314K |
|
309
DuPont de Nemours
DD
$32.6B
| $13.8M | 0.05% |
179,367
-30,302
| -14% | -$2.32M |
|
310
Vistra
VST
$63.7B
| $13.7M | 0.05% |
197,110
-137
| -0.1% | -$9.54K |
|
311
Hershey
HSY
$37.6B
| $13.7M | 0.05% |
70,495
-6,044
| -8% | -$1.18M |
|
312
Fair Isaac
FICO
$36.8B
| $13.7M | 0.05% |
10,936
-419
| -4% | -$524K |
|
313
CDW
CDW
$22.2B
| $13.5M | 0.05% |
52,733
-5,508
| -9% | -$1.41M |
|
314
Verisk Analytics
VRSK
$37.8B
| $13.5M | 0.05% |
57,195
-4,334
| -7% | -$1.02M |
|
315
Delta Air Lines
DAL
$39.9B
| $13.4M | 0.05% |
279,474
-10,299
| -4% | -$493K |
|
316
PG&E
PCG
$33.2B
| $13.4M | 0.05% |
797,283
-79,374
| -9% | -$1.33M |
|
317
Global Payments
GPN
$21.3B
| $13.2M | 0.05% |
98,738
-9,309
| -9% | -$1.24M |
|
318
Broadridge
BR
$29.4B
| $13.2M | 0.05% |
64,353
-417
| -0.6% | -$85.4K |
|
319
First Industrial Realty Trust
FR
$6.92B
| $13.2M | 0.05% |
250,910
-58,804
| -19% | -$3.09M |
|
320
PPG Industries
PPG
$24.8B
| $13.2M | 0.05% |
90,780
-8,726
| -9% | -$1.26M |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.05% |
195,563
-17,146
| -8% | -$1.15M |
|
322
Rockwell Automation
ROK
$38.2B
| $13M | 0.05% |
44,755
-4,071
| -8% | -$1.19M |
|
323
Keysight
KEYS
$28.9B
| $13M | 0.05% |
83,128
+6,833
| +9% | +$1.07M |
|
324
Baker Hughes
BKR
$44.9B
| $12.8M | 0.05% |
382,426
-42,076
| -10% | -$1.41M |
|
325
Brixmor Property Group
BRX
$8.63B
| $12.8M | 0.05% |
543,764
-13,263
| -2% | -$311K |
|