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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$13B
| $6.94M | 0.03% |
27,724
-1,743
| -6% | -$436K |
|
502
Park Hotels & Resorts
PK
$2.4B
| $6.9M | 0.03% |
394,756
-5,926
| -1% | -$104K |
|
503
BellRing Brands
BRBR
$4.97B
| $6.9M | 0.03% |
116,906
-5,339
| -4% | -$315K |
|
504
Northern Trust
NTRS
$24.3B
| $6.89M | 0.03% |
77,445
-8,385
| -10% | -$746K |
|
505
First Solar
FSLR
$22B
| $6.88M | 0.03% |
40,743
-3,841
| -9% | -$648K |
|
506
Southwest Airlines
LUV
$16.5B
| $6.87M | 0.03% |
235,520
-22,765
| -9% | -$665K |
|
507
Reinsurance Group of America
RGA
$12.8B
| $6.87M | 0.03% |
35,642
-2,744
| -7% | -$529K |
|
508
Toll Brothers
TOL
$14.2B
| $6.87M | 0.03% |
53,114
-6,215
| -10% | -$804K |
|
509
Roblox
RBLX
$88.5B
| $6.87M | 0.03% |
179,937
-14,572
| -7% | -$556K |
|
510
Leidos
LDOS
$23B
| $6.85M | 0.03% |
52,254
-4,926
| -9% | -$646K |
|
511
Applovin
APP
$166B
| $6.83M | 0.03% |
98,717
-40,962
| -29% | -$2.84M |
|
512
Four Corners Property Trust
FCPT
$2.73B
| $6.83M | 0.03% |
279,045
-10,627
| -4% | -$260K |
|
513
Kite Realty
KRG
$5.11B
| $6.82M | 0.03% |
314,756
-1,716
| -0.5% | -$37.2K |
|
514
Tyler Technologies
TYL
$24.2B
| $6.81M | 0.03% |
16,034
-1,506
| -9% | -$640K |
|
515
Texas Roadhouse
TXRH
$11.2B
| $6.81M | 0.03% |
44,107
-9,213
| -17% | -$1.42M |
|
516
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.77M | 0.03% |
77,481
-8,268
| -10% | -$722K |
|
517
Dynatrace
DT
$15.1B
| $6.74M | 0.03% |
145,048
+44,337
| +44% | +$2.06M |
|
518
Cousins Properties
CUZ
$4.95B
| $6.67M | 0.03% |
277,295
-6,613
| -2% | -$159K |
|
519
Domino's
DPZ
$15.7B
| $6.64M | 0.03% |
13,370
-1,261
| -9% | -$627K |
|
520
Neurocrine Biosciences
NBIX
$14.3B
| $6.61M | 0.03% |
47,947
+2,987
| +7% | +$412K |
|
521
Avantor
AVTR
$9.07B
| $6.6M | 0.03% |
258,289
-24,350
| -9% | -$623K |
|
522
Performance Food Group
PFGC
$16.5B
| $6.58M | 0.03% |
88,200
-7,281
| -8% | -$543K |
|
523
Urban Edge Properties
UE
$2.67B
| $6.56M | 0.03% |
379,806
-8,923
| -2% | -$154K |
|
524
FIVE9
FIVN
$2.06B
| $6.54M | 0.03% |
105,289
-8,183
| -7% | -$508K |
|
525
Zoom
ZM
$25B
| $6.51M | 0.03% |
99,636
-7,732
| -7% | -$505K |
|