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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$24.2B
| $8.18M | 0.03% |
16,265
+231
| +1% | +$116K |
|
427
United Airlines
UAL
$34.5B
| $8.16M | 0.03% |
167,792
-9,567
| -5% | -$466K |
|
428
Terreno Realty
TRNO
$6.1B
| $8.12M | 0.03% |
137,245
+3,389
| +3% | +$201K |
|
429
Axon Enterprise
AXON
$57.2B
| $8.06M | 0.03% |
27,380
+434
| +2% | +$128K |
|
430
Saia
SAIA
$8.34B
| $8.05M | 0.03% |
16,980
+3,597
| +27% | +$1.71M |
|
431
Ulta Beauty
ULTA
$23.1B
| $8.04M | 0.03% |
20,842
-5,618
| -21% | -$2.17M |
|
432
Cboe Global Markets
CBOE
$24.3B
| $8.01M | 0.03% |
47,083
-644
| -1% | -$110K |
|
433
Live Nation Entertainment
LYV
$37.9B
| $7.98M | 0.03% |
85,081
+451
| +0.5% | +$42.3K |
|
434
CBIZ
CBZ
$3.23B
| $7.95M | 0.03% |
107,288
-18
| -0% | -$1.33K |
|
435
Coterra Energy
CTRA
$18.3B
| $7.88M | 0.03% |
295,463
-4,107
| -1% | -$110K |
|
436
First Citizens BancShares
FCNCA
$24.9B
| $7.86M | 0.03% |
4,669
+377
| +9% | +$635K |
|
437
Entegris
ENTG
$12.4B
| $7.86M | 0.03% |
58,055
+231
| +0.4% | +$31.3K |
|
438
Jabil
JBL
$22.5B
| $7.84M | 0.03% |
72,021
+14,249
| +25% | +$1.55M |
|
439
Floor & Decor
FND
$9.42B
| $7.81M | 0.03% |
78,517
+1,965
| +3% | +$195K |
|
440
Kemper
KMPR
$3.39B
| $7.79M | 0.03% |
131,359
-7,514
| -5% | -$446K |
|
441
PPL Corp
PPL
$26.6B
| $7.79M | 0.03% |
281,625
-983
| -0.3% | -$27.2K |
|
442
Hubbell
HUBB
$23.2B
| $7.74M | 0.03% |
21,183
-2,379
| -10% | -$869K |
|
443
J&J Snack Foods
JJSF
$2.12B
| $7.74M | 0.03% |
47,650
-4,355
| -8% | -$707K |
|
444
Markel Group
MKL
$24.2B
| $7.71M | 0.03% |
4,896
-134
| -3% | -$211K |
|
445
Vornado Realty Trust
VNO
$7.93B
| $7.71M | 0.03% |
293,356
-2,556
| -0.9% | -$67.2K |
|
446
MongoDB
MDB
$26.4B
| $7.66M | 0.03% |
30,663
+4,747
| +18% | +$1.19M |
|
447
CenterPoint Energy
CNP
$24.7B
| $7.66M | 0.03% |
247,197
-1,060
| -0.4% | -$32.8K |
|
|
PRFT
448
DELISTED
Perficient Inc
PRFT
| $7.65M | 0.03% |
102,275
+41,279
| +68% | +$3.09M |
|
449
Landstar System
LSTR
$4.58B
| $7.65M | 0.03% |
41,446
-1,525
| -4% | -$281K |
|
450
The Ensign Group
ENSG
$10B
| $7.62M | 0.03% |
61,598
-3,273
| -5% | -$405K |
|