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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13.1B
| $10M | 0.04% |
44,936
-2,916
| -6% | -$651K |
|
377
Interparfums
IPAR
$3.63B
| $10M | 0.04% |
71,313
-5,130
| -7% | -$721K |
|
378
Align Technology
ALGN
$10.1B
| $10M | 0.04% |
30,538
-2,980
| -9% | -$977K |
|
379
Williams-Sonoma
WSM
$24.7B
| $9.97M | 0.04% |
62,798
-1,412
| -2% | -$224K |
|
380
Wabtec
WAB
$33B
| $9.94M | 0.04% |
68,265
-7,575
| -10% | -$1.1M |
|
381
Howmet Aerospace
HWM
$71.8B
| $9.94M | 0.04% |
145,208
-13,689
| -9% | -$937K |
|
382
Floor & Decor
FND
$9.42B
| $9.92M | 0.04% |
76,552
-12,786
| -14% | -$1.66M |
|
383
Ryman Hospitality Properties
RHP
$6.35B
| $9.9M | 0.04% |
85,609
-514
| -0.6% | -$59.4K |
|
384
Pinterest
PINS
$25.8B
| $9.87M | 0.04% |
284,775
+38,405
| +16% | +$1.33M |
|
385
Expedia Group
EXPE
$26.6B
| $9.86M | 0.04% |
71,582
-5,782
| -7% | -$796K |
|
386
Healthcare Realty
HR
$6.35B
| $9.81M | 0.04% |
693,353
-16,455
| -2% | -$233K |
|
387
Hubbell
HUBB
$23.2B
| $9.78M | 0.04% |
23,562
-2,231
| -9% | -$926K |
|
388
Church & Dwight Co
CHD
$23.3B
| $9.76M | 0.04% |
93,530
-8,818
| -9% | -$920K |
|
389
LPL Financial
LPLA
$26.6B
| $9.64M | 0.04% |
36,506
-2,002
| -5% | -$529K |
|
390
Corning
GLW
$61B
| $9.6M | 0.04% |
291,238
-27,456
| -9% | -$905K |
|
391
Molina Healthcare
MOH
$9.47B
| $9.52M | 0.04% |
23,177
-2,201
| -9% | -$904K |
|
392
Dover
DOV
$24.4B
| $9.46M | 0.04% |
53,406
-6,046
| -10% | -$1.07M |
|
393
Quest Diagnostics
DGX
$20.5B
| $9.41M | 0.04% |
70,656
+409
| +0.6% | +$54.4K |
|
394
Take-Two Interactive
TTWO
$44.2B
| $9.38M | 0.04% |
63,139
-5,952
| -9% | -$884K |
|
395
MongoDB
MDB
$26.4B
| $9.29M | 0.04% |
25,916
-2,116
| -8% | -$759K |
|
396
NetApp
NTAP
$23.7B
| $9.29M | 0.04% |
88,504
-9,645
| -10% | -$1.01M |
|
397
Veralto
VLTO
$26.2B
| $9.24M | 0.04% |
104,213
-6,545
| -6% | -$580K |
|
398
Expeditors International
EXPD
$16.4B
| $9.23M | 0.04% |
75,936
-9,097
| -11% | -$1.11M |
|
399
M&T Bank
MTB
$31.2B
| $9.21M | 0.04% |
63,328
-5,971
| -9% | -$868K |
|
400
Iron Mountain
IRM
$27.2B
| $9.13M | 0.04% |
113,846
-12,222
| -10% | -$980K |
|