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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.9B
| $5.26M | 0.02% |
30,034
-1,749
| -6% | -$306K |
|
577
Rollins
ROL
$27.4B
| $5.26M | 0.02% |
107,714
+8,901
| +9% | +$434K |
|
578
Dick's Sporting Goods
DKS
$17.7B
| $5.25M | 0.02% |
24,437
+2,870
| +13% | +$617K |
|
579
Evergy
EVRG
$16.5B
| $5.24M | 0.02% |
98,892
-74
| -0.1% | -$3.92K |
|
580
National Storage Affiliates Trust
NSA
$2.56B
| $5.22M | 0.02% |
126,676
-12,973
| -9% | -$535K |
|
581
RPM International
RPM
$16.2B
| $5.22M | 0.02% |
48,466
-210
| -0.4% | -$22.6K |
|
582
Fidelity National Financial
FNF
$16.5B
| $5.21M | 0.02% |
105,352
-1,554
| -1% | -$76.8K |
|
583
SL Green Realty
SLG
$4.4B
| $5.2M | 0.02% |
91,754
-665
| -0.7% | -$37.7K |
|
584
Trimble
TRMB
$19.2B
| $5.19M | 0.02% |
92,859
-1,464
| -2% | -$81.9K |
|
585
Clean Harbors
CLH
$12.7B
| $5.19M | 0.02% |
22,945
-2,079
| -8% | -$470K |
|
586
Carvana
CVNA
$50.9B
| $5.18M | 0.02% |
+40,206
| New | +$5.18M |
|
587
Coherent
COHR
$15.2B
| $5.17M | 0.02% |
71,315
+834
| +1% | +$60.4K |
|
588
Conagra Brands
CAG
$9.23B
| $5.16M | 0.02% |
181,702
-412
| -0.2% | -$11.7K |
|
589
Dorman Products
DORM
$5B
| $5.15M | 0.02% |
56,349
-1
| -0% | -$91 |
|
590
Jack Henry & Associates
JKHY
$11.8B
| $5.15M | 0.02% |
31,042
-205
| -0.7% | -$34K |
|
|
EXE
591
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.13M | 0.02% |
62,462
+9,738
| +18% | +$800K |
|
592
Five Below
FIVE
$8.46B
| $5.12M | 0.02% |
47,010
-194
| -0.4% | -$21.1K |
|
593
Equitable Holdings
EQH
$16B
| $5.09M | 0.02% |
124,574
-4,409
| -3% | -$180K |
|
594
Highwoods Properties
HIW
$3.44B
| $5.07M | 0.02% |
192,826
-959
| -0.5% | -$25.2K |
|
595
Silgan Holdings
SLGN
$4.83B
| $5.06M | 0.02% |
119,501
-12,484
| -9% | -$528K |
|
596
CareTrust REIT
CTRE
$7.56B
| $5.06M | 0.02% |
201,430
+14,945
| +8% | +$375K |
|
597
Agilysys
AGYS
$3.1B
| $5.06M | 0.02% |
48,543
+6,625
| +16% | +$690K |
|
598
Guidewire Software
GWRE
$22B
| $5.04M | 0.02% |
36,567
-334
| -0.9% | -$46.1K |
|
599
Bentley Systems
BSY
$16.3B
| $5.04M | 0.02% |
102,049
-12,930
| -11% | -$638K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.02% |
137,648
+831
| +0.6% | +$30.3K |
|