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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $7.13M | 0.03% |
118,730
+783
| +0.7% | +$47K |
|
477
Carnival Corp
CCL
$42.8B
| $7.12M | 0.03% |
380,531
+28
| +0% | +$524 |
|
478
Nutanix
NTNX
$18.7B
| $7.04M | 0.03% |
123,792
-2,293
| -2% | -$130K |
|
479
Corpay
CPAY
$22.4B
| $7.03M | 0.03% |
26,384
-10,969
| -29% | -$2.92M |
|
480
Regions Financial
RF
$24.1B
| $7.02M | 0.03% |
350,334
-3,457
| -1% | -$69.3K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $7.01M | 0.03% |
244,649
-6,311
| -3% | -$181K |
|
482
Kite Realty
KRG
$5.11B
| $6.99M | 0.03% |
312,542
-2,214
| -0.7% | -$49.5K |
|
483
Watsco
WSO
$16.6B
| $6.94M | 0.03% |
14,973
+57
| +0.4% | +$26.4K |
|
484
Blackbaud
BLKB
$3.23B
| $6.93M | 0.03% |
90,951
-9,471
| -9% | -$721K |
|
485
Essential Properties Realty Trust
EPRT
$6.1B
| $6.9M | 0.03% |
248,851
+25,471
| +11% | +$706K |
|
486
Warner Bros
WBD
$30B
| $6.89M | 0.03% |
925,617
+81,931
| +10% | +$610K |
|
487
Darden Restaurants
DRI
$24.5B
| $6.87M | 0.03% |
45,391
-2,111
| -4% | -$319K |
|
488
Molina Healthcare
MOH
$9.47B
| $6.86M | 0.03% |
23,084
-93
| -0.4% | -$27.6K |
|
489
TopBuild
BLD
$12.3B
| $6.85M | 0.03% |
17,773
+3,797
| +27% | +$1.46M |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $6.81M | 0.03% |
96,055
-157
| -0.2% | -$11.1K |
|
|
SBOW
491
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.78M | 0.03% |
179,251
+179,112
| +128,858% | +$6.78M |
|
492
Neurocrine Biosciences
NBIX
$14.3B
| $6.74M | 0.03% |
48,990
+1,043
| +2% | +$144K |
|
493
Casey's General Stores
CASY
$18.8B
| $6.71M | 0.03% |
17,583
+25
| +0.1% | +$9.54K |
|
494
Southwest Airlines
LUV
$16.5B
| $6.71M | 0.03% |
234,458
-1,062
| -0.5% | -$30.4K |
|
495
Factset
FDS
$14B
| $6.67M | 0.03% |
16,338
-95
| -0.6% | -$38.8K |
|
496
Illumina
ILMN
$15.7B
| $6.66M | 0.03% |
63,777
-2,858
| -4% | -$298K |
|
497
Four Corners Property Trust
FCPT
$2.73B
| $6.65M | 0.03% |
269,652
-9,393
| -3% | -$232K |
|
498
Paylocity
PCTY
$9.62B
| $6.63M | 0.03% |
50,316
-1,283
| -2% | -$169K |
|
499
Omnicom Group
OMC
$15.4B
| $6.62M | 0.03% |
73,815
-3,365
| -4% | -$302K |
|
500
RLI Corp
RLI
$6.16B
| $6.58M | 0.03% |
93,600
-1,604
| -2% | -$113K |
|