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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.9B
| $13.7M | 0.05% |
106,028
-3,188
| -3% | -$411K |
|
302
General Mills
GIS
$26.9B
| $13.6M | 0.05% |
215,386
-51,745
| -19% | -$3.27M |
|
303
Medpace
MEDP
$13.7B
| $13.6M | 0.05% |
32,966
+5,313
| +19% | +$2.19M |
|
304
Delta Air Lines
DAL
$39.9B
| $13.6M | 0.05% |
285,695
+6,221
| +2% | +$295K |
|
305
Kenvue
KVUE
$35.4B
| $13.4M | 0.05% |
739,446
-86,085
| -10% | -$1.57M |
|
306
Baker Hughes
BKR
$44.9B
| $13.4M | 0.05% |
380,643
-1,783
| -0.5% | -$62.7K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $13.3M | 0.05% |
139,499
+4,462
| +3% | +$427K |
|
308
CBRE Group
CBRE
$48.9B
| $13.2M | 0.05% |
148,235
-5,554
| -4% | -$495K |
|
309
HubSpot
HUBS
$25.6B
| $13.1M | 0.05% |
22,258
+4,510
| +25% | +$2.66M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $13M | 0.05% |
99,568
-16,067
| -14% | -$2.1M |
|
311
WESCO International
WCC
$10.7B
| $12.9M | 0.05% |
81,610
-3,833
| -4% | -$608K |
|
312
Gartner
IT
$18.6B
| $12.9M | 0.05% |
28,742
-196
| -0.7% | -$88K |
|
313
Charter Communications
CHTR
$35.8B
| $12.8M | 0.05% |
42,840
-9,133
| -18% | -$2.73M |
|
314
Agree Realty
ADC
$8.07B
| $12.8M | 0.05% |
206,535
+25,000
| +14% | +$1.55M |
|
315
Martin Marietta Materials
MLM
$37.5B
| $12.7M | 0.05% |
23,378
-258
| -1% | -$140K |
|
316
Alnylam Pharmaceuticals
ALNY
$59.5B
| $12.6M | 0.05% |
51,712
+164
| +0.3% | +$39.9K |
|
317
Americold
COLD
$3.98B
| $12.5M | 0.05% |
489,303
-2,305
| -0.5% | -$58.9K |
|
318
Pinterest
PINS
$25.6B
| $12.5M | 0.05% |
283,445
-1,330
| -0.5% | -$58.6K |
|
319
Brixmor Property Group
BRX
$8.65B
| $12.5M | 0.05% |
540,830
-2,934
| -0.5% | -$67.7K |
|
320
DTE Energy
DTE
$28.3B
| $12.4M | 0.05% |
111,880
-318
| -0.3% | -$35.3K |
|
321
Broadridge
BR
$29.3B
| $12.4M | 0.05% |
62,848
-1,505
| -2% | -$296K |
|
322
Pultegroup
PHM
$27.8B
| $12.3M | 0.05% |
111,852
-2,385
| -2% | -$263K |
|
323
Rockwell Automation
ROK
$38.1B
| $12.3M | 0.05% |
44,522
-233
| -0.5% | -$64.1K |
|
324
Hewlett Packard
HPE
$31B
| $12.1M | 0.05% |
570,537
-3,186
| -0.6% | -$67.4K |
|
325
Howmet Aerospace
HWM
$71.7B
| $12M | 0.05% |
154,526
+9,318
| +6% | +$723K |
|