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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $11M | 0.04% |
103,627
-4,505
| -4% | -$479K |
|
352
Deckers Outdoor
DECK
$17.9B
| $11M | 0.04% |
68,064
-1,956
| -3% | -$316K |
|
353
Edison International
EIX
$21B
| $11M | 0.04% |
152,495
-486
| -0.3% | -$34.9K |
|
354
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.9M | 0.04% |
110,880
-3,495
| -3% | -$343K |
|
355
NVR
NVR
$23.5B
| $10.8M | 0.04% |
1,428
-33
| -2% | -$250K |
|
356
Reliance Steel & Aluminium
RS
$15.7B
| $10.7M | 0.04% |
37,511
+388
| +1% | +$111K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $10.7M | 0.04% |
33,269
+39
| +0.1% | +$12.5K |
|
358
ResMed
RMD
$40.6B
| $10.6M | 0.04% |
55,447
-146
| -0.3% | -$27.9K |
|
359
Entergy
ETR
$39.2B
| $10.4M | 0.04% |
194,584
+25,978
| +15% | +$1.39M |
|
360
Moog
MOG.A
$6.17B
| $10.4M | 0.04% |
62,040
-15,020
| -19% | -$2.51M |
|
361
Hershey
HSY
$37.6B
| $10.3M | 0.04% |
56,262
-14,233
| -20% | -$2.62M |
|
362
Iron Mountain
IRM
$27.2B
| $10.1M | 0.04% |
113,047
-799
| -0.7% | -$71.6K |
|
363
Synchrony
SYF
$28.1B
| $10.1M | 0.04% |
214,042
+21,083
| +11% | +$995K |
|
364
CMS Energy
CMS
$21.4B
| $10.1M | 0.04% |
169,061
-2,317
| -1% | -$138K |
|
365
Best Buy
BBY
$16.1B
| $10M | 0.04% |
119,216
+19,157
| +19% | +$1.61M |
|
366
Dover
DOV
$24.4B
| $9.98M | 0.04% |
55,319
+1,913
| +4% | +$345K |
|
367
Take-Two Interactive
TTWO
$44.2B
| $9.95M | 0.04% |
63,986
+847
| +1% | +$132K |
|
368
Fortive
FTV
$16.2B
| $9.94M | 0.04% |
134,184
-3,041
| -2% | -$225K |
|
369
SBA Communications
SBAC
$21.2B
| $9.81M | 0.04% |
49,992
+8,875
| +22% | +$1.74M |
|
370
BellRing Brands
BRBR
$4.97B
| $9.75M | 0.04% |
170,619
+53,713
| +46% | +$3.07M |
|
371
State Street
STT
$32B
| $9.74M | 0.04% |
131,586
-2,832
| -2% | -$210K |
|
372
RBC Bearings
RBC
$12.2B
| $9.73M | 0.04% |
36,075
-1,320
| -4% | -$356K |
|
373
Applovin
APP
$166B
| $9.7M | 0.04% |
116,536
+17,819
| +18% | +$1.48M |
|
374
Church & Dwight Co
CHD
$23.3B
| $9.65M | 0.04% |
93,035
-495
| -0.5% | -$51.3K |
|
375
Cincinnati Financial
CINF
$24B
| $9.62M | 0.04% |
81,436
-1,488
| -2% | -$176K |
|