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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $9.02M | 0.04% |
115,032
-14,884
| -11% | -$1.17M |
|
402
Expeditors International
EXPD
$16.4B
| $9M | 0.04% |
72,101
-3,835
| -5% | -$479K |
|
403
Insight Enterprises
NSIT
$4.02B
| $8.9M | 0.03% |
44,888
-8
| -0% | -$1.59K |
|
404
SS&C Technologies
SSNC
$21.7B
| $8.85M | 0.03% |
141,213
+58,027
| +70% | +$3.64M |
|
405
DigitalBridge
DBRG
$2.04B
| $8.84M | 0.03% |
645,596
+77,176
| +14% | +$1.06M |
|
406
Teledyne Technologies
TDY
$25.7B
| $8.84M | 0.03% |
22,782
-1,913
| -8% | -$742K |
|
407
Manhattan Associates
MANH
$13B
| $8.79M | 0.03% |
35,627
+7,903
| +29% | +$1.95M |
|
408
Pinnacle Financial Partners
PNFP
$7.55B
| $8.76M | 0.03% |
109,437
-13,614
| -11% | -$1.09M |
|
409
Pure Storage
PSTG
$25.9B
| $8.76M | 0.03% |
136,362
-218
| -0.2% | -$14K |
|
410
Brown & Brown
BRO
$31.3B
| $8.7M | 0.03% |
97,308
-2,479
| -2% | -$222K |
|
411
Williams-Sonoma
WSM
$24.7B
| $8.61M | 0.03% |
60,990
-1,808
| -3% | -$255K |
|
412
PTC
PTC
$25.6B
| $8.51M | 0.03% |
46,867
+1,289
| +3% | +$234K |
|
413
LPL Financial
LPLA
$26.6B
| $8.5M | 0.03% |
30,448
-6,058
| -17% | -$1.69M |
|
414
Ryman Hospitality Properties
RHP
$6.35B
| $8.5M | 0.03% |
85,146
-463
| -0.5% | -$46.2K |
|
415
Waters Corp
WAT
$18.2B
| $8.5M | 0.03% |
29,296
-350
| -1% | -$102K |
|
416
Zscaler
ZS
$42.7B
| $8.48M | 0.03% |
44,144
+1,775
| +4% | +$341K |
|
417
Aaon
AAON
$6.62B
| $8.47M | 0.03% |
97,065
+11,175
| +13% | +$975K |
|
418
Citizens Financial Group
CFG
$22.3B
| $8.46M | 0.03% |
234,933
+3,727
| +2% | +$134K |
|
419
FirstEnergy
FE
$25.1B
| $8.4M | 0.03% |
219,547
+11,028
| +5% | +$422K |
|
420
Dollar Tree
DLTR
$20.6B
| $8.35M | 0.03% |
78,200
-16,447
| -17% | -$1.76M |
|
421
Expedia Group
EXPE
$26.6B
| $8.31M | 0.03% |
65,946
-5,636
| -8% | -$710K |
|
422
Emcor
EME
$28B
| $8.26M | 0.03% |
22,626
+178
| +0.8% | +$65K |
|
423
Steris
STE
$24.2B
| $8.25M | 0.03% |
37,583
-392
| -1% | -$86.1K |
|
424
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.23M | 0.03% |
+59,720
| New | +$8.23M |
|
425
GoDaddy
GDDY
$20.1B
| $8.19M | 0.03% |
58,612
+4,707
| +9% | +$658K |
|