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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.7B
| $11.1M | 0.04% |
17,748
-1,384
| -7% | -$867K |
|
352
Mettler-Toledo International
MTD
$26.9B
| $11.1M | 0.04% |
8,307
-931
| -10% | -$1.24M |
|
353
ResMed
RMD
$40.6B
| $11M | 0.04% |
55,593
-5,240
| -9% | -$1.04M |
|
354
Deckers Outdoor
DECK
$17.9B
| $11M | 0.04% |
70,020
-6,420
| -8% | -$1.01M |
|
355
DigitalBridge
DBRG
$2.04B
| $11M | 0.04% |
568,420
-54,759
| -9% | -$1.06M |
|
356
Cloudflare
NET
$74.7B
| $10.9M | 0.04% |
112,534
-9,228
| -8% | -$894K |
|
357
Steel Dynamics
STLD
$19.8B
| $10.9M | 0.04% |
73,502
-7,597
| -9% | -$1.13M |
|
358
Edison International
EIX
$21B
| $10.8M | 0.04% |
152,981
-15,396
| -9% | -$1.09M |
|
359
Western Digital
WDC
$31.9B
| $10.8M | 0.04% |
208,514
+28,780
| +16% | +$1.48M |
|
360
Masco
MAS
$15.9B
| $10.7M | 0.04% |
135,741
-5,480
| -4% | -$432K |
|
361
Teledyne Technologies
TDY
$25.7B
| $10.6M | 0.04% |
24,695
-1,996
| -7% | -$857K |
|
362
Jacobs Solutions
J
$17.4B
| $10.6M | 0.04% |
83,360
-3,624
| -4% | -$461K |
|
363
Pinnacle Financial Partners
PNFP
$7.55B
| $10.6M | 0.04% |
123,051
-7,807
| -6% | -$670K |
|
364
State Street
STT
$32B
| $10.4M | 0.04% |
134,418
-17,884
| -12% | -$1.38M |
|
365
Agree Realty
ADC
$8.08B
| $10.4M | 0.04% |
181,535
-4,636
| -2% | -$265K |
|
366
CMS Energy
CMS
$21.4B
| $10.3M | 0.04% |
171,378
-1,865
| -1% | -$113K |
|
367
Hologic
HOLX
$14.8B
| $10.3M | 0.04% |
132,079
-13,548
| -9% | -$1.06M |
|
368
Cincinnati Financial
CINF
$24B
| $10.3M | 0.04% |
82,924
-6,614
| -7% | -$821K |
|
369
NRG Energy
NRG
$28.6B
| $10.3M | 0.04% |
151,819
-10,388
| -6% | -$703K |
|
370
Waters Corp
WAT
$18.2B
| $10.2M | 0.04% |
29,646
-2,891
| -9% | -$995K |
|
371
JB Hunt Transport Services
JBHT
$13.9B
| $10.2M | 0.04% |
51,144
-3,912
| -7% | -$779K |
|
372
Hewlett Packard
HPE
$31B
| $10.2M | 0.04% |
573,723
-34,921
| -6% | -$619K |
|
373
RBC Bearings
RBC
$12.2B
| $10.1M | 0.04% |
37,395
-3,369
| -8% | -$911K |
|
374
WEC Energy
WEC
$34.7B
| $10.1M | 0.04% |
122,773
-11,522
| -9% | -$946K |
|
|
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
| $10M | 0.04% |
309,228
+4,547
| +1% | +$148K |
|