Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$25.6B
(+0.26%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
748
Reduced
1,144
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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $134M | 0.52% |
177,391
-1,108
| -0.6% | -$838K |
|
27
Linde
LIN
$221B
| $134M | 0.52% |
304,471
-19,716
| -6% | -$8.65M |
|
28
Coca-Cola
KO
$297B
| $124M | 0.48% |
1,950,059
-89,604
| -4% | -$5.7M |
|
29
Chevron
CVX
$318B
| $123M | 0.48% |
787,140
-37,070
| -4% | -$5.8M |
|
30
Adobe
ADBE
$148B
| $122M | 0.47% |
218,982
-12,264
| -5% | -$6.81M |
|
31
Bank of America
BAC
$371B
| $122M | 0.47% |
3,055,915
-190,168
| -6% | -$7.56M |
|
32
Advanced Micro Devices
AMD
$263B
| $117M | 0.46% |
723,905
-34,838
| -5% | -$5.65M |
|
33
Welltower
WELL
$112B
| $116M | 0.45% |
1,112,612
+82,224
| +8% | +$8.57M |
|
34
Oracle
ORCL
$628B
| $116M | 0.45% |
818,628
-34,134
| -4% | -$4.82M |
|
35
Salesforce
CRM
$245B
| $109M | 0.43% |
425,866
-18,799
| -4% | -$4.83M |
|
36
Intuit
INTU
$187B
| $108M | 0.42% |
164,289
-5,639
| -3% | -$3.71M |
|
37
Qualcomm
QCOM
$170B
| $104M | 0.41% |
523,445
-21,714
| -4% | -$4.32M |
|
38
PepsiCo
PEP
$203B
| $102M | 0.4% |
621,456
-31,547
| -5% | -$5.2M |
|
39
Cisco
CSCO
$268B
| $102M | 0.4% |
2,141,732
-62,008
| -3% | -$2.95M |
|
40
Booking.com
BKNG
$181B
| $101M | 0.39% |
25,491
-1,998
| -7% | -$7.92M |
|
41
Wells Fargo
WFC
$258B
| $98.4M | 0.38% |
1,656,380
-105,788
| -6% | -$6.28M |
|
42
Applied Materials
AMAT
$124B
| $96.8M | 0.38% |
410,354
-13,568
| -3% | -$3.2M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $95.7M | 0.37% |
173,035
-9,975
| -5% | -$5.52M |
|
44
Simon Property Group
SPG
$58.7B
| $92.1M | 0.36% |
606,476
-9,678
| -2% | -$1.47M |
|
45
Digital Realty Trust
DLR
$55.1B
| $91.6M | 0.36% |
602,282
+33,508
| +6% | +$5.09M |
|
46
Public Storage
PSA
$51.2B
| $91.1M | 0.36% |
316,772
+4,741
| +2% | +$1.36M |
|
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $84.5M | 0.33% |
4,016,524
+1,889,921
| +89% | +$39.8M |
|
48
McDonald's
MCD
$226B
| $82.8M | 0.32% |
324,904
-19,859
| -6% | -$5.06M |
|
49
Realty Income
O
$53B
| $82.5M | 0.32% |
1,561,546
+55,579
| +4% | +$2.94M |
|
50
Abbott
ABT
$230B
| $82.3M | 0.32% |
791,971
-38,111
| -5% | -$3.96M |
|