Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$718M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$39.8M
2
GEV icon
GE Vernova
GEV
$21.2M
3
DELL icon
Dell
DELL
$16.1M
4
SMCI icon
Super Micro Computer
SMCI
$15.4M
5
XOM icon
Exxon Mobil
XOM
$14.7M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
MA icon
Mastercard
MA
$87.7M
3
MSFT icon
Microsoft
MSFT
$76.2M
4
META icon
Meta Platforms (Facebook)
META
$35.4M
5
GOOGL icon
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
FITB icon
326
Fifth Third Bancorp
FITB
$30.2B
$12M 0.05%
328,667
+692
+0.2% +$25.3K
ARES icon
327
Ares Management
ARES
$38.9B
$11.9M 0.05%
89,191
+4,137
+5% +$551K
VEEV icon
328
Veeva Systems
VEEV
$44.7B
$11.9M 0.05%
64,872
-1,135
-2% -$208K
STAG icon
329
STAG Industrial
STAG
$6.9B
$11.8M 0.05%
328,046
-1,941
-0.6% -$70K
KEYS icon
330
Keysight
KEYS
$28.9B
$11.8M 0.05%
86,179
+3,051
+4% +$417K
ATO icon
331
Atmos Energy
ATO
$26.7B
$11.7M 0.05%
100,522
+5,335
+6% +$622K
XEL icon
332
Xcel Energy
XEL
$43B
$11.7M 0.05%
219,489
+2,992
+1% +$160K
EBAY icon
333
eBay
EBAY
$42.3B
$11.7M 0.05%
216,895
+2,331
+1% +$125K
WDC icon
334
Western Digital
WDC
$31.9B
$11.6M 0.05%
201,900
-6,614
-3% -$379K
FR icon
335
First Industrial Realty Trust
FR
$6.92B
$11.5M 0.05%
242,877
-8,033
-3% -$382K
CDW icon
336
CDW
CDW
$22.2B
$11.5M 0.04%
51,231
-1,502
-3% -$336K
MTD icon
337
Mettler-Toledo International
MTD
$26.9B
$11.4M 0.04%
8,172
-135
-2% -$189K
RJF icon
338
Raymond James Financial
RJF
$33B
$11.4M 0.04%
92,082
+1,900
+2% +$235K
EFX icon
339
Equifax
EFX
$30.8B
$11.4M 0.04%
46,845
+188
+0.4% +$45.6K
NTAP icon
340
NetApp
NTAP
$23.7B
$11.4M 0.04%
88,165
-339
-0.4% -$43.7K
GLW icon
341
Corning
GLW
$61B
$11.4M 0.04%
292,292
+1,054
+0.4% +$40.9K
LVS icon
342
Las Vegas Sands
LVS
$36.9B
$11.3M 0.04%
256,088
-36,819
-13% -$1.63M
HR icon
343
Healthcare Realty
HR
$6.35B
$11.3M 0.04%
685,421
-7,932
-1% -$131K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.3M 0.04%
74,091
-18,769
-20% -$2.86M
ON icon
345
ON Semiconductor
ON
$20.1B
$11.2M 0.04%
163,714
-1,397
-0.8% -$95.8K
PPG icon
346
PPG Industries
PPG
$24.8B
$11.2M 0.04%
89,120
-1,660
-2% -$209K
WAB icon
347
Wabtec
WAB
$33B
$11.2M 0.04%
70,732
+2,467
+4% +$390K
NRG icon
348
NRG Energy
NRG
$28.6B
$11.2M 0.04%
143,269
-8,550
-6% -$666K
DG icon
349
Dollar General
DG
$24.1B
$11.1M 0.04%
83,777
-19,247
-19% -$2.55M
NDAQ icon
350
Nasdaq
NDAQ
$53.6B
$11.1M 0.04%
183,774
+39,878
+28% +$2.4M
12 13
14
15 16