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 | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$6.9B
| $12.7M | 0.05% |
329,987
-8,051
| -2% | -$309K |
|
327
Dollar Tree
DLTR
$20.6B
| $12.6M | 0.05% |
94,647
+5,913
| +7% | +$787K |
|
328
DTE Energy
DTE
$28.4B
| $12.6M | 0.05% |
112,198
-591
| -0.5% | -$66.3K |
|
329
Equifax
EFX
$30.8B
| $12.5M | 0.05% |
46,657
-4,399
| -9% | -$1.18M |
|
330
Reliance Steel & Aluminium
RS
$15.7B
| $12.4M | 0.05% |
37,123
-7,201
| -16% | -$2.41M |
|
331
Moog
MOG.A
$6.17B
| $12.3M | 0.05% |
77,060
-10,898
| -12% | -$1.74M |
|
332
Americold
COLD
$3.98B
| $12.3M | 0.05% |
491,608
-89,092
| -15% | -$2.22M |
|
333
Targa Resources
TRGP
$34.9B
| $12.2M | 0.05% |
109,216
-12,017
| -10% | -$1.35M |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $12.2M | 0.05% |
327,975
-28,994
| -8% | -$1.08M |
|
335
ON Semiconductor
ON
$20.1B
| $12.1M | 0.05% |
165,111
-38,313
| -19% | -$2.82M |
|
336
NVR
NVR
$23.5B
| $11.8M | 0.05% |
1,461
-163
| -10% | -$1.32M |
|
337
Fortive
FTV
$16.2B
| $11.8M | 0.05% |
137,225
-13,266
| -9% | -$1.14M |
|
338
Xylem
XYL
$34.2B
| $11.7M | 0.05% |
90,798
-8,560
| -9% | -$1.11M |
|
339
Xcel Energy
XEL
$43B
| $11.6M | 0.05% |
216,497
-88,402
| -29% | -$4.75M |
|
340
HP
HPQ
$27.4B
| $11.6M | 0.05% |
384,220
+8,831
| +2% | +$267K |
|
341
Zimmer Biomet
ZBH
$20.9B
| $11.6M | 0.05% |
87,848
-7,585
| -8% | -$1M |
|
342
Raymond James Financial
RJF
$33B
| $11.6M | 0.05% |
90,182
+10,912
| +14% | +$1.4M |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $11.5M | 0.05% |
33,230
-3,133
| -9% | -$1.09M |
|
344
Corpay
CPAY
$22.4B
| $11.5M | 0.05% |
37,353
-2,667
| -7% | -$823K |
|
345
eBay
EBAY
$42.3B
| $11.3M | 0.04% |
214,564
-24,294
| -10% | -$1.28M |
|
346
Atmos Energy
ATO
$26.7B
| $11.3M | 0.04% |
95,187
+30,367
| +47% | +$3.61M |
|
347
Ares Management
ARES
$38.9B
| $11.3M | 0.04% |
85,054
-10,063
| -11% | -$1.34M |
|
348
Textron
TXT
$14.5B
| $11.3M | 0.04% |
117,529
-10,742
| -8% | -$1.03M |
|
349
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.04% |
129,916
+14,165
| +12% | +$1.22M |
|
350
Medpace
MEDP
$13.7B
| $11.2M | 0.04% |
27,653
-5,875
| -18% | -$2.37M |
|