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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$30B
| $7.37M | 0.03% |
843,686
-79,539
| -9% | -$694K |
|
477
W.R. Berkley
WRB
$27.3B
| $7.29M | 0.03% |
123,699
-8,801
| -7% | -$519K |
|
478
Booz Allen Hamilton
BAH
$12.6B
| $7.28M | 0.03% |
49,068
-4,626
| -9% | -$687K |
|
479
DraftKings
DKNG
$23.1B
| $7.27M | 0.03% |
160,031
-15,087
| -9% | -$685K |
|
480
Qualys
QLYS
$4.87B
| $7.27M | 0.03% |
43,547
-12,459
| -22% | -$2.08M |
|
481
EnerSys
ENS
$3.89B
| $7.26M | 0.03% |
76,874
-12,794
| -14% | -$1.21M |
|
482
Kilroy Realty
KRC
$5.05B
| $7.26M | 0.03% |
199,297
-4,890
| -2% | -$178K |
|
483
Clorox
CLX
$15.5B
| $7.25M | 0.03% |
47,349
-4,463
| -9% | -$683K |
|
484
Merit Medical Systems
MMSI
$5.51B
| $7.24M | 0.03% |
95,592
-1,480
| -2% | -$112K |
|
485
Shoe Carnival
SCVL
$673M
| $7.19M | 0.03% |
196,348
-32,867
| -14% | -$1.2M |
|
486
Kirby Corp
KEX
$4.97B
| $7.14M | 0.03% |
74,934
-8,395
| -10% | -$800K |
|
487
Boot Barn
BOOT
$5.58B
| $7.12M | 0.03% |
74,804
-2,350
| -3% | -$224K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $7.11M | 0.03% |
250,960
-30,804
| -11% | -$873K |
|
489
Pure Storage
PSTG
$25.9B
| $7.1M | 0.03% |
136,580
-35,590
| -21% | -$1.85M |
|
490
Teradyne
TER
$19.1B
| $7.1M | 0.03% |
62,890
-10,273
| -14% | -$1.16M |
|
491
MSC Industrial Direct
MSM
$5.14B
| $7.09M | 0.03% |
73,069
-7,841
| -10% | -$761K |
|
492
CenterPoint Energy
CNP
$24.7B
| $7.07M | 0.03% |
248,257
-21,842
| -8% | -$622K |
|
493
RLI Corp
RLI
$6.16B
| $7.07M | 0.03% |
95,204
-6,008
| -6% | -$446K |
|
494
IDEX
IEX
$12.4B
| $7.06M | 0.03% |
28,943
-2,728
| -9% | -$666K |
|
495
Snap-on
SNA
$17.1B
| $7.05M | 0.03% |
23,802
-1,500
| -6% | -$444K |
|
496
Kforce
KFRC
$598M
| $7.05M | 0.03% |
99,926
-16,707
| -14% | -$1.18M |
|
497
VeriSign
VRSN
$26.2B
| $7.02M | 0.03% |
37,039
-3,164
| -8% | -$600K |
|
498
First Citizens BancShares
FCNCA
$24.9B
| $7.02M | 0.03% |
4,292
-307
| -7% | -$502K |
|
499
Akamai
AKAM
$11.3B
| $6.99M | 0.03% |
64,237
-5,488
| -8% | -$597K |
|
500
FirstCash
FCFS
$6.53B
| $6.95M | 0.03% |
54,472
-9,077
| -14% | -$1.16M |
|