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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $9.12M | 0.04% |
74,611
-8,043
| -10% | -$983K |
|
402
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.1M | 0.04% |
114,375
-18,609
| -14% | -$1.48M |
|
403
Nasdaq
NDAQ
$53.6B
| $9.08M | 0.04% |
143,896
-3,504
| -2% | -$221K |
|
404
Owens Corning
OC
$13B
| $8.96M | 0.04% |
53,720
-1,709
| -3% | -$285K |
|
405
Live Nation Entertainment
LYV
$37.9B
| $8.95M | 0.04% |
84,630
-10,344
| -11% | -$1.09M |
|
406
SBA Communications
SBAC
$21.2B
| $8.91M | 0.03% |
41,117
-3,877
| -9% | -$840K |
|
407
Entergy
ETR
$39.2B
| $8.91M | 0.03% |
168,606
-13,234
| -7% | -$699K |
|
408
Illumina
ILMN
$15.7B
| $8.9M | 0.03% |
66,635
-7,242
| -10% | -$967K |
|
409
Terreno Realty
TRNO
$6.1B
| $8.89M | 0.03% |
133,856
+13,064
| +11% | +$867K |
|
410
Paylocity
PCTY
$9.62B
| $8.87M | 0.03% |
51,599
+2,373
| +5% | +$408K |
|
411
Element Solutions
ESI
$6.33B
| $8.85M | 0.03% |
354,109
-52,731
| -13% | -$1.32M |
|
412
Cboe Global Markets
CBOE
$24.3B
| $8.77M | 0.03% |
47,727
-44
| -0.1% | -$8.08K |
|
413
Celanese
CE
$5.34B
| $8.76M | 0.03% |
50,944
-3,567
| -7% | -$613K |
|
414
SiteOne Landscape Supply
SITE
$6.82B
| $8.75M | 0.03% |
50,115
-4,494
| -8% | -$784K |
|
415
Brown & Brown
BRO
$31.3B
| $8.74M | 0.03% |
99,787
-21,659
| -18% | -$1.9M |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.69M | 0.03% |
88,617
-11,730
| -12% | -$1.15M |
|
417
PTC
PTC
$25.6B
| $8.61M | 0.03% |
45,578
-2,657
| -6% | -$502K |
|
418
Kemper
KMPR
$3.39B
| $8.6M | 0.03% |
138,873
-19,382
| -12% | -$1.2M |
|
419
Five Below
FIVE
$8.46B
| $8.56M | 0.03% |
47,204
-3,326
| -7% | -$603K |
|
420
Steris
STE
$24.2B
| $8.54M | 0.03% |
37,975
-3,579
| -9% | -$805K |
|
421
Genuine Parts
GPC
$19.4B
| $8.51M | 0.03% |
54,952
-5,324
| -9% | -$825K |
|
422
Vornado Realty Trust
VNO
$7.93B
| $8.51M | 0.03% |
295,912
-7,686
| -3% | -$221K |
|
423
United Airlines
UAL
$34.5B
| $8.49M | 0.03% |
177,359
-15,728
| -8% | -$753K |
|
424
Axon Enterprise
AXON
$57.2B
| $8.43M | 0.03% |
26,946
-2,541
| -9% | -$795K |
|
425
CBIZ
CBZ
$3.23B
| $8.42M | 0.03% |
107,306
-12,953
| -11% | -$1.02M |
|