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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $6.01M | 0.02% |
21,891
-2,724
| -11% | -$748K |
|
552
Bentley Systems
BSY
$16.3B
| $6M | 0.02% |
114,979
+33,007
| +40% | +$1.72M |
|
553
Ralph Lauren
RL
$18.9B
| $5.97M | 0.02% |
31,783
-7,910
| -20% | -$1.49M |
|
554
Essential Properties Realty Trust
EPRT
$6.1B
| $5.96M | 0.02% |
223,380
-1,233
| -0.5% | -$32.9K |
|
|
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 0.02% |
274,291
-25,859
| -9% | -$561K |
|
556
International Paper
IP
$25.7B
| $5.93M | 0.02% |
152,044
-6,230
| -4% | -$243K |
|
557
Lamb Weston
LW
$8.08B
| $5.93M | 0.02% |
55,640
-5,246
| -9% | -$559K |
|
558
FTI Consulting
FCN
$5.46B
| $5.92M | 0.02% |
28,159
-8,671
| -24% | -$1.82M |
|
559
Albemarle
ALB
$9.6B
| $5.91M | 0.02% |
44,826
-4,225
| -9% | -$557K |
|
560
TransUnion
TRU
$17.5B
| $5.9M | 0.02% |
73,925
-6,969
| -9% | -$556K |
|
561
Prestige Consumer Healthcare
PBH
$3.2B
| $5.87M | 0.02% |
80,950
+13,760
| +20% | +$998K |
|
562
EPR Properties
EPR
$4.05B
| $5.82M | 0.02% |
137,156
-3,298
| -2% | -$140K |
|
563
RPM International
RPM
$16.2B
| $5.79M | 0.02% |
48,676
-5,763
| -11% | -$686K |
|
564
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.77M | 0.02% |
123,990
-6,473
| -5% | -$301K |
|
565
Burlington
BURL
$18.4B
| $5.74M | 0.02% |
24,732
-2,332
| -9% | -$541K |
|
566
Stanley Black & Decker
SWK
$12.1B
| $5.74M | 0.02% |
58,608
-5,526
| -9% | -$541K |
|
567
XPO
XPO
$15.4B
| $5.73M | 0.02% |
46,987
-8,008
| -15% | -$977K |
|
568
Lincoln Electric
LECO
$13.5B
| $5.73M | 0.02% |
22,425
-1,624
| -7% | -$415K |
|
569
Kellanova
K
$27.8B
| $5.7M | 0.02% |
99,475
-9,378
| -9% | -$537K |
|
570
Fidelity National Financial
FNF
$16.5B
| $5.68M | 0.02% |
106,906
-12,524
| -10% | -$665K |
|
571
KeyCorp
KEY
$20.8B
| $5.64M | 0.02% |
356,633
-33,621
| -9% | -$532K |
|
572
Casey's General Stores
CASY
$18.8B
| $5.59M | 0.02% |
17,558
-1,893
| -10% | -$603K |
|
573
Clearwater Analytics
CWAN
$6.07B
| $5.54M | 0.02% |
313,123
+61,445
| +24% | +$1.09M |
|
574
National Storage Affiliates Trust
NSA
$2.56B
| $5.47M | 0.02% |
139,649
-5,651
| -4% | -$221K |
|
575
Celsius Holdings
CELH
$15B
| $5.44M | 0.02% |
65,628
-21,694
| -25% | -$1.8M |
|