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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $5.72M | 0.02% |
538,496
-6,679
| -1% | -$71K |
|
552
Phillips Edison & Co
PECO
$4.54B
| $5.71M | 0.02% |
174,473
-903
| -0.5% | -$29.5K |
|
553
Zoom
ZM
$25B
| $5.69M | 0.02% |
96,098
-3,538
| -4% | -$209K |
|
554
Houlihan Lokey
HLI
$13.9B
| $5.6M | 0.02% |
41,499
-23,867
| -37% | -$3.22M |
|
555
Core & Main
CNM
$12.7B
| $5.58M | 0.02% |
114,046
+31,291
| +38% | +$1.53M |
|
556
Qualys
QLYS
$4.87B
| $5.57M | 0.02% |
39,075
-4,472
| -10% | -$638K |
|
557
HEICO Class A
HEI.A
$35.1B
| $5.55M | 0.02% |
31,259
-70
| -0.2% | -$12.4K |
|
558
JB Hunt Transport Services
JBHT
$13.9B
| $5.53M | 0.02% |
34,592
-16,552
| -32% | -$2.65M |
|
559
Crocs
CROX
$4.72B
| $5.53M | 0.02% |
37,888
+14,515
| +62% | +$2.12M |
|
560
Okta
OKTA
$16.1B
| $5.53M | 0.02% |
59,022
+455
| +0.8% | +$42.6K |
|
561
TransUnion
TRU
$17.5B
| $5.49M | 0.02% |
73,991
+66
| +0.1% | +$4.9K |
|
562
Clearwater Analytics
CWAN
$6.07B
| $5.48M | 0.02% |
296,103
-17,020
| -5% | -$315K |
|
563
Avantor
AVTR
$9.07B
| $5.48M | 0.02% |
258,617
+328
| +0.1% | +$6.95K |
|
564
Sarepta Therapeutics
SRPT
$1.96B
| $5.46M | 0.02% |
34,530
+296
| +0.9% | +$46.8K |
|
565
Freshpet
FRPT
$2.7B
| $5.43M | 0.02% |
41,962
-3,353
| -7% | -$434K |
|
566
Insulet
PODD
$24.5B
| $5.39M | 0.02% |
26,709
+110
| +0.4% | +$22.2K |
|
567
Graco
GGG
$14.2B
| $5.38M | 0.02% |
67,802
+285
| +0.4% | +$22.6K |
|
568
Oshkosh
OSK
$8.93B
| $5.37M | 0.02% |
49,613
-984
| -2% | -$106K |
|
569
Gen Digital
GEN
$18.2B
| $5.36M | 0.02% |
214,596
+2,548
| +1% | +$63.6K |
|
570
AptarGroup
ATR
$9.13B
| $5.36M | 0.02% |
38,045
+13,011
| +52% | +$1.83M |
|
571
FirstCash
FCFS
$6.53B
| $5.35M | 0.02% |
50,966
-3,506
| -6% | -$368K |
|
572
Stepan Co
SCL
$1.13B
| $5.31M | 0.02% |
63,277
-7,560
| -11% | -$635K |
|
573
Texas Pacific Land
TPL
$20.4B
| $5.29M | 0.02% |
7,211
+77
| +1% | +$56.5K |
|
574
CF Industries
CF
$13.7B
| $5.29M | 0.02% |
71,381
-2,308
| -3% | -$171K |
|
575
NiSource
NI
$19B
| $5.26M | 0.02% |
182,709
+13,513
| +8% | +$389K |
|