Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$718M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$39.8M
2
GEV icon
GE Vernova
GEV
$21.2M
3
DELL icon
Dell
DELL
$16.1M
4
SMCI icon
Super Micro Computer
SMCI
$15.4M
5
XOM icon
Exxon Mobil
XOM
$14.7M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
MA icon
Mastercard
MA
$87.7M
3
MSFT icon
Microsoft
MSFT
$76.2M
4
META icon
Meta Platforms (Facebook)
META
$35.4M
5
GOOGL icon
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
L icon
526
Loews
L
$20B
$6.07M 0.02%
81,169
-919
-1% -$68.7K
DINO icon
527
HF Sinclair
DINO
$9.56B
$6.06M 0.02%
113,634
+8,964
+9% +$478K
BOOT icon
528
Boot Barn
BOOT
$5.58B
$6.03M 0.02%
46,731
-28,073
-38% -$3.62M
IRT icon
529
Independence Realty Trust
IRT
$4.22B
$5.99M 0.02%
319,553
-2,205
-0.7% -$41.3K
BCC icon
530
Boise Cascade
BCC
$3.36B
$5.99M 0.02%
50,206
+471
+0.9% +$56.2K
HOOD icon
531
Robinhood
HOOD
$90B
$5.97M 0.02%
262,982
+10,515
+4% +$239K
SITE icon
532
SiteOne Landscape Supply
SITE
$6.82B
$5.92M 0.02%
48,742
-1,373
-3% -$167K
UTHR icon
533
United Therapeutics
UTHR
$18.1B
$5.9M 0.02%
18,531
-635
-3% -$202K
SHO icon
534
Sunstone Hotel Investors
SHO
$1.81B
$5.9M 0.02%
563,747
-11,965
-2% -$125K
ENPH icon
535
Enphase Energy
ENPH
$5.18B
$5.88M 0.02%
58,928
+7,803
+15% +$778K
PK icon
536
Park Hotels & Resorts
PK
$2.4B
$5.87M 0.02%
391,949
-2,807
-0.7% -$42K
EWBC icon
537
East-West Bancorp
EWBC
$14.8B
$5.87M 0.02%
80,099
-1,388
-2% -$102K
MSM icon
538
MSC Industrial Direct
MSM
$5.14B
$5.85M 0.02%
73,804
+735
+1% +$58.3K
VRRM icon
539
Verra Mobility
VRRM
$3.97B
$5.85M 0.02%
214,984
+71,083
+49% +$1.93M
IEX icon
540
IDEX
IEX
$12.4B
$5.81M 0.02%
28,884
-59
-0.2% -$11.9K
TOL icon
541
Toll Brothers
TOL
$14.2B
$5.81M 0.02%
50,443
-2,671
-5% -$308K
KFRC icon
542
Kforce
KFRC
$598M
$5.81M 0.02%
93,452
-6,474
-6% -$402K
PFGC icon
543
Performance Food Group
PFGC
$16.5B
$5.81M 0.02%
87,822
-378
-0.4% -$25K
AKAM icon
544
Akamai
AKAM
$11.3B
$5.81M 0.02%
64,452
+215
+0.3% +$19.4K
DOX icon
545
Amdocs
DOX
$9.46B
$5.8M 0.02%
73,551
+6,071
+9% +$479K
BURL icon
546
Burlington
BURL
$18.4B
$5.8M 0.02%
24,178
-554
-2% -$133K
RUSHA icon
547
Rush Enterprises Class A
RUSHA
$4.53B
$5.77M 0.02%
137,815
-9,642
-7% -$404K
K icon
548
Kellanova
K
$27.8B
$5.77M 0.02%
99,970
+495
+0.5% +$28.6K
EPR icon
549
EPR Properties
EPR
$4.05B
$5.75M 0.02%
136,887
-269
-0.2% -$11.3K
PBH icon
550
Prestige Consumer Healthcare
PBH
$3.2B
$5.73M 0.02%
83,246
+2,296
+3% +$158K
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