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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.2B
| $7.61M | 0.03% |
37,418
-504
| -1% | -$103K |
|
452
Carlisle Companies
CSL
$16.9B
| $7.6M | 0.03% |
18,768
-530
| -3% | -$215K |
|
453
Celanese
CE
$5.34B
| $7.6M | 0.03% |
56,314
+5,370
| +11% | +$724K |
|
454
Eversource Energy
ES
$23.6B
| $7.6M | 0.03% |
133,928
+452
| +0.3% | +$25.6K |
|
455
Rambus
RMBS
$8.05B
| $7.59M | 0.03% |
129,183
+124,077
| +2,430% | +$7.29M |
|
456
COPT Defense Properties
CDP
$3.46B
| $7.55M | 0.03% |
301,714
-11,514
| -4% | -$288K |
|
457
Texas Roadhouse
TXRH
$11.2B
| $7.54M | 0.03% |
43,916
-191
| -0.4% | -$32.8K |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $7.51M | 0.03% |
48,824
-244
| -0.5% | -$37.6K |
|
459
Merit Medical Systems
MMSI
$5.51B
| $7.5M | 0.03% |
87,218
-8,374
| -9% | -$720K |
|
460
Thermon Group Holdings
THR
$845M
| $7.49M | 0.03% |
243,530
+4,325
| +2% | +$133K |
|
461
HealthEquity
HQY
$7.88B
| $7.49M | 0.03% |
86,876
-10,373
| -11% | -$894K |
|
462
Genuine Parts
GPC
$19.4B
| $7.48M | 0.03% |
54,081
-871
| -2% | -$120K |
|
463
Ameren
AEE
$27.2B
| $7.44M | 0.03% |
104,694
+1,435
| +1% | +$102K |
|
464
EnerSys
ENS
$3.89B
| $7.44M | 0.03% |
71,884
-4,990
| -6% | -$517K |
|
465
Packaging Corp of America
PKG
$19.8B
| $7.43M | 0.03% |
40,691
-780
| -2% | -$142K |
|
466
ITT
ITT
$13.3B
| $7.4M | 0.03% |
57,266
-2,374
| -4% | -$307K |
|
|
BECN
467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.34M | 0.03% |
81,051
-7,566
| -9% | -$685K |
|
468
Skyworks Solutions
SWKS
$11.2B
| $7.32M | 0.03% |
68,705
+347
| +0.5% | +$37K |
|
469
Ovintiv
OVV
$10.6B
| $7.29M | 0.03% |
155,588
-1,507
| -1% | -$70.6K |
|
470
Huntington Bancshares
HBAN
$25.7B
| $7.26M | 0.03% |
550,545
-553
| -0.1% | -$7.29K |
|
471
Roblox
RBLX
$88.5B
| $7.25M | 0.03% |
194,839
+14,902
| +8% | +$555K |
|
472
Align Technology
ALGN
$10.1B
| $7.2M | 0.03% |
29,838
-700
| -2% | -$169K |
|
473
Domino's
DPZ
$15.7B
| $7.16M | 0.03% |
13,873
+503
| +4% | +$260K |
|
474
Reinsurance Group of America
RGA
$12.8B
| $7.14M | 0.03% |
34,806
-836
| -2% | -$172K |
|
475
Selective Insurance
SIGI
$4.86B
| $7.13M | 0.03% |
76,015
+1,496
| +2% | +$140K |
|