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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $9.61M | 0.04% |
122,474
-299
| -0.2% | -$23.5K |
|
377
American Water Works
AWK
$28B
| $9.61M | 0.04% |
74,377
-234
| -0.3% | -$30.2K |
|
378
M&T Bank
MTB
$31.2B
| $9.59M | 0.04% |
63,371
+43
| +0.1% | +$6.51K |
|
379
Weyerhaeuser
WY
$18.9B
| $9.55M | 0.04% |
336,278
-144,161
| -30% | -$4.09M |
|
380
Builders FirstSource
BLDR
$16.5B
| $9.51M | 0.04% |
68,709
-8,383
| -11% | -$1.16M |
|
381
Textron
TXT
$14.5B
| $9.51M | 0.04% |
110,712
-6,817
| -6% | -$585K |
|
382
Avery Dennison
AVY
$13.1B
| $9.47M | 0.04% |
43,325
-1,611
| -4% | -$352K |
|
383
Cloudflare
NET
$74.7B
| $9.47M | 0.04% |
114,351
+1,817
| +2% | +$151K |
|
384
Jacobs Solutions
J
$17.4B
| $9.47M | 0.04% |
81,948
-1,412
| -2% | -$163K |
|
385
Masco
MAS
$15.9B
| $9.41M | 0.04% |
141,096
+5,355
| +4% | +$357K |
|
386
Global Payments
GPN
$21.3B
| $9.39M | 0.04% |
97,065
-1,673
| -2% | -$162K |
|
387
Bunge Global
BG
$16.9B
| $9.31M | 0.04% |
87,243
+6,489
| +8% | +$693K |
|
388
International Flavors & Fragrances
IFF
$16.9B
| $9.28M | 0.04% |
97,508
-254
| -0.3% | -$24.2K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $9.27M | 0.04% |
85,397
-2,451
| -3% | -$266K |
|
390
Hologic
HOLX
$14.8B
| $9.26M | 0.04% |
124,699
-7,380
| -6% | -$548K |
|
391
Steel Dynamics
STLD
$19.8B
| $9.25M | 0.04% |
71,466
-2,036
| -3% | -$264K |
|
392
Quest Diagnostics
DGX
$20.5B
| $9.25M | 0.04% |
67,577
-3,079
| -4% | -$421K |
|
393
Interparfums
IPAR
$3.63B
| $9.21M | 0.04% |
79,341
+8,028
| +11% | +$931K |
|
394
Lennox International
LII
$20.3B
| $9.2M | 0.04% |
17,188
+4,582
| +36% | +$2.45M |
|
395
First Solar
FSLR
$22B
| $9.17M | 0.04% |
40,656
-87
| -0.2% | -$19.6K |
|
396
Owens Corning
OC
$13B
| $9.16M | 0.04% |
52,701
-1,019
| -2% | -$177K |
|
397
Teradyne
TER
$19.1B
| $9.15M | 0.04% |
61,737
-1,153
| -2% | -$171K |
|
398
Element Solutions
ESI
$6.33B
| $9.13M | 0.04% |
336,627
-17,482
| -5% | -$474K |
|
399
Veralto
VLTO
$26.2B
| $9.08M | 0.04% |
95,130
-9,083
| -9% | -$867K |
|
400
Leidos
LDOS
$23B
| $9.06M | 0.04% |
62,091
+9,837
| +19% | +$1.44M |
|