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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.98B
| $6.57M | 0.03% |
147,832
-15,733
| -10% | -$699K |
|
502
International Paper
IP
$25.7B
| $6.54M | 0.03% |
151,455
-589
| -0.4% | -$25.4K |
|
503
Cooper Companies
COO
$13.5B
| $6.5M | 0.03% |
74,422
+21
| +0% | +$1.83K |
|
504
Baxter International
BAX
$12.5B
| $6.5M | 0.03% |
194,179
+620
| +0.3% | +$20.7K |
|
505
Northern Trust
NTRS
$24.3B
| $6.48M | 0.03% |
77,122
-323
| -0.4% | -$27.1K |
|
506
DraftKings
DKNG
$23.1B
| $6.47M | 0.03% |
169,458
+9,427
| +6% | +$360K |
|
507
Clorox
CLX
$15.5B
| $6.46M | 0.03% |
47,338
-11
| -0% | -$1.5K |
|
508
W.R. Berkley
WRB
$27.3B
| $6.42M | 0.03% |
122,514
-1,185
| -1% | -$62.1K |
|
509
Kirby Corp
KEX
$4.97B
| $6.41M | 0.03% |
53,576
-21,358
| -29% | -$2.56M |
|
|
AZEK
510
DELISTED
The AZEK Co
AZEK
| $6.4M | 0.03% |
151,854
+5,048
| +3% | +$213K |
|
511
Urban Edge Properties
UE
$2.67B
| $6.39M | 0.02% |
346,086
-33,720
| -9% | -$623K |
|
512
Cousins Properties
CUZ
$4.95B
| $6.38M | 0.02% |
275,790
-1,505
| -0.5% | -$34.8K |
|
513
Dynatrace
DT
$15.1B
| $6.38M | 0.02% |
142,608
-2,440
| -2% | -$109K |
|
514
HEICO
HEI
$44.8B
| $6.37M | 0.02% |
28,498
+11,065
| +63% | +$2.47M |
|
|
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.33M | 0.02% |
92,390
+36,560
| +65% | +$2.5M |
|
516
VeriSign
VRSN
$26.2B
| $6.28M | 0.02% |
35,342
-1,697
| -5% | -$302K |
|
517
Snap-on
SNA
$17.1B
| $6.25M | 0.02% |
23,928
+126
| +0.5% | +$32.9K |
|
518
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.25M | 0.02% |
75,932
-1,549
| -2% | -$128K |
|
519
Woodward
WWD
$14.6B
| $6.25M | 0.02% |
35,845
+12,324
| +52% | +$2.15M |
|
520
EQT Corp
EQT
$32.2B
| $6.18M | 0.02% |
167,103
+29,102
| +21% | +$1.08M |
|
521
Kilroy Realty
KRC
$5.05B
| $6.17M | 0.02% |
198,078
-1,219
| -0.6% | -$38K |
|
522
Unum
UNM
$12.6B
| $6.14M | 0.02% |
120,132
+37,386
| +45% | +$1.91M |
|
523
Tyson Foods
TSN
$20B
| $6.13M | 0.02% |
107,254
+882
| +0.8% | +$50.4K |
|
524
Advanced Drainage Systems
WMS
$11.5B
| $6.11M | 0.02% |
38,114
+10,452
| +38% | +$1.68M |
|
525
Alamo Group
ALG
$2.53B
| $6.1M | 0.02% |
35,273
+2,641
| +8% | +$457K |
|