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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$28B
| $7.86M | 0.03% |
22,448
-1,447
| -6% | -$507K |
|
452
Saia
SAIA
$8.34B
| $7.83M | 0.03% |
13,383
-1,449
| -10% | -$848K |
|
453
Thermon Group Holdings
THR
$845M
| $7.83M | 0.03% |
239,205
+35,630
| +18% | +$1.17M |
|
454
Nutanix
NTNX
$18.7B
| $7.78M | 0.03% |
126,085
-18,058
| -13% | -$1.11M |
|
455
PPL Corp
PPL
$26.6B
| $7.78M | 0.03% |
282,608
-31,186
| -10% | -$859K |
|
456
Jabil
JBL
$22.5B
| $7.74M | 0.03% |
57,772
-3,873
| -6% | -$519K |
|
457
MGM Resorts International
MGM
$9.98B
| $7.72M | 0.03% |
163,565
-3,644
| -2% | -$172K |
|
458
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.7M | 0.03% |
51,548
-3,869
| -7% | -$578K |
|
459
Huntington Bancshares
HBAN
$25.7B
| $7.69M | 0.03% |
551,098
-51,910
| -9% | -$724K |
|
460
Markel Group
MKL
$24.2B
| $7.65M | 0.03% |
5,030
-474
| -9% | -$721K |
|
461
Ameren
AEE
$27.2B
| $7.64M | 0.03% |
103,259
-22,122
| -18% | -$1.64M |
|
462
Boise Cascade
BCC
$3.36B
| $7.63M | 0.03% |
49,735
-10,451
| -17% | -$1.6M |
|
463
COPT Defense Properties
CDP
$3.46B
| $7.57M | 0.03% |
313,228
-12,422
| -4% | -$300K |
|
464
Aaon
AAON
$6.64B
| $7.57M | 0.03% |
85,890
-8,757
| -9% | -$771K |
|
465
Carlisle Companies
CSL
$16.9B
| $7.56M | 0.03% |
19,298
-1,942
| -9% | -$761K |
|
466
Cooper Companies
COO
$13.5B
| $7.55M | 0.03% |
74,401
-7,015
| -9% | -$712K |
|
467
J&J Snack Foods
JJSF
$2.12B
| $7.52M | 0.03% |
52,005
-1,908
| -4% | -$276K |
|
468
Omnicom Group
OMC
$15.4B
| $7.47M | 0.03% |
77,180
-7,536
| -9% | -$729K |
|
469
Factset
FDS
$14B
| $7.47M | 0.03% |
16,433
-905
| -5% | -$411K |
|
470
Alamo Group
ALG
$2.53B
| $7.45M | 0.03% |
32,632
-5,540
| -15% | -$1.26M |
|
471
Blackbaud
BLKB
$3.23B
| $7.45M | 0.03% |
100,422
+7,049
| +8% | +$523K |
|
472
Regions Financial
RF
$24.1B
| $7.44M | 0.03% |
353,791
-37,780
| -10% | -$795K |
|
473
Skyworks Solutions
SWKS
$11.2B
| $7.4M | 0.03% |
68,358
-3,222
| -5% | -$349K |
|
474
McCormick & Company Non-Voting
MKC
$19B
| $7.39M | 0.03% |
96,212
-9,071
| -9% | -$697K |
|
|
AZEK
475
DELISTED
The AZEK Co
AZEK
| $7.37M | 0.03% |
146,806
-26,103
| -15% | -$1.31M |
|