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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$12.2B
| $6.51M | 0.03% |
545,175
-41,608
| -7% | -$497K |
|
527
East-West Bancorp
EWBC
$14.8B
| $6.45M | 0.03% |
81,487
-12,469
| -13% | -$986K |
|
528
Watsco
WSO
$16.6B
| $6.44M | 0.03% |
14,916
-2,658
| -15% | -$1.15M |
|
529
Loews
L
$20B
| $6.43M | 0.03% |
82,088
-6,574
| -7% | -$515K |
|
530
Sunstone Hotel Investors
SHO
$1.81B
| $6.41M | 0.03% |
575,712
-36,733
| -6% | -$409K |
|
531
Silgan Holdings
SLGN
$4.83B
| $6.41M | 0.03% |
131,985
-1,521
| -1% | -$73.9K |
|
532
GoDaddy
GDDY
$20.1B
| $6.4M | 0.03% |
53,905
-8,499
| -14% | -$1.01M |
|
533
Stepan Co
SCL
$1.13B
| $6.38M | 0.03% |
70,837
-7,439
| -10% | -$670K |
|
534
HF Sinclair
DINO
$9.56B
| $6.32M | 0.02% |
104,670
+2,862
| +3% | +$173K |
|
535
Graco
GGG
$14.2B
| $6.31M | 0.02% |
67,517
-5,462
| -7% | -$510K |
|
536
Oshkosh
OSK
$8.93B
| $6.31M | 0.02% |
50,597
-4,527
| -8% | -$565K |
|
|
537
Phillips Edison & Co
PECO
$4.54B
| $6.29M | 0.02% |
175,376
+174,240
| +15,338% | +$6.25M |
|
538
LKQ Corp
LKQ
$8.33B
| $6.27M | 0.02% |
117,360
-11,665
| -9% | -$623K |
|
539
Tyson Foods
TSN
$20B
| $6.25M | 0.02% |
106,372
-12,929
| -11% | -$759K |
|
540
Carnival Corp
CCL
$42.8B
| $6.22M | 0.02% |
380,503
-35,872
| -9% | -$586K |
|
541
Inspire Medical Systems
INSP
$2.56B
| $6.2M | 0.02% |
28,875
-3,715
| -11% | -$798K |
|
542
Marriott Vacations Worldwide
VAC
$2.73B
| $6.19M | 0.02% |
57,479
-9,774
| -15% | -$1.05M |
|
543
Enphase Energy
ENPH
$5.18B
| $6.19M | 0.02% |
51,125
-4,769
| -9% | -$577K |
|
544
Lennox International
LII
$20.3B
| $6.16M | 0.02% |
12,606
-1,159
| -8% | -$566K |
|
545
TopBuild
BLD
$12.3B
| $6.16M | 0.02% |
13,976
-1,531
| -10% | -$675K |
|
546
CF Industries
CF
$13.7B
| $6.13M | 0.02% |
73,689
-6,946
| -9% | -$578K |
|
547
Okta
OKTA
$16.1B
| $6.13M | 0.02% |
58,567
-5,471
| -9% | -$572K |
|
548
Pool Corp
POOL
$12.4B
| $6.11M | 0.02% |
15,145
-1,463
| -9% | -$590K |
|
549
Amdocs
DOX
$9.46B
| $6.1M | 0.02% |
67,480
+18,403
| +37% | +$1.66M |
|
550
Trimble
TRMB
$19.2B
| $6.07M | 0.02% |
94,323
-8,894
| -9% | -$572K |
|