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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $8.41M | 0.03% |
97,762
-9,216
| -9% | -$792K |
|
427
Citizens Financial Group
CFG
$22.3B
| $8.39M | 0.03% |
231,206
-30,249
| -12% | -$1.1M |
|
428
Houlihan Lokey
HLI
$13.9B
| $8.38M | 0.03% |
65,366
-12,557
| -16% | -$1.61M |
|
429
Coterra Energy
CTRA
$18.3B
| $8.35M | 0.03% |
299,570
-115,227
| -28% | -$3.21M |
|
430
Insight Enterprises
NSIT
$4.02B
| $8.33M | 0.03% |
44,896
-3,991
| -8% | -$740K |
|
431
Synchrony
SYF
$28.1B
| $8.32M | 0.03% |
192,959
-7,595
| -4% | -$327K |
|
432
Labcorp
LH
$23.2B
| $8.28M | 0.03% |
37,922
-91
| -0.2% | -$19.9K |
|
433
Landstar System
LSTR
$4.58B
| $8.28M | 0.03% |
42,971
+1,540
| +4% | +$297K |
|
434
Bunge Global
BG
$16.9B
| $8.28M | 0.03% |
80,754
+17,638
| +28% | +$1.81M |
|
435
Baxter International
BAX
$12.5B
| $8.27M | 0.03% |
193,559
-18,247
| -9% | -$780K |
|
436
EPAM Systems
EPAM
$9.44B
| $8.27M | 0.03% |
29,930
-1,157
| -4% | -$320K |
|
437
Best Buy
BBY
$16.1B
| $8.21M | 0.03% |
100,059
-1,001
| -1% | -$82.1K |
|
438
Zscaler
ZS
$42.7B
| $8.16M | 0.03% |
42,369
-6,098
| -13% | -$1.17M |
|
439
Ovintiv
OVV
$10.6B
| $8.15M | 0.03% |
157,095
+37,349
| +31% | +$1.94M |
|
440
Selective Insurance
SIGI
$4.86B
| $8.14M | 0.03% |
74,519
+2,527
| +4% | +$276K |
|
441
Entegris
ENTG
$12.4B
| $8.13M | 0.03% |
57,824
-5,459
| -9% | -$767K |
|
442
ITT
ITT
$13.3B
| $8.11M | 0.03% |
59,640
+1,565
| +3% | +$213K |
|
443
The Ensign Group
ENSG
$10B
| $8.07M | 0.03% |
64,871
-3,280
| -5% | -$408K |
|
444
FirstEnergy
FE
$25.1B
| $8.05M | 0.03% |
208,519
-23,394
| -10% | -$903K |
|
445
Eversource Energy
ES
$23.6B
| $7.98M | 0.03% |
133,476
-12,678
| -9% | -$758K |
|
446
Ball Corp
BALL
$13.9B
| $7.94M | 0.03% |
117,947
-11,119
| -9% | -$749K |
|
447
Darden Restaurants
DRI
$24.5B
| $7.94M | 0.03% |
47,502
-5,306
| -10% | -$887K |
|
448
HealthEquity
HQY
$7.88B
| $7.94M | 0.03% |
97,249
-4,947
| -5% | -$404K |
|
449
Rush Enterprises Class A
RUSHA
$4.53B
| $7.89M | 0.03% |
147,457
-26,794
| -15% | -$1.43M |
|
450
Packaging Corp of America
PKG
$19.8B
| $7.87M | 0.03% |
41,471
-3,042
| -7% | -$577K |
|