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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $5.02M | 0.02% |
21,635
-256
| -1% | -$59.4K |
|
602
KeyCorp
KEY
$21.2B
| $5.01M | 0.02% |
352,890
-3,743
| -1% | -$53.2K |
|
603
Tenet Healthcare
THC
$17B
| $5.01M | 0.02% |
37,668
-962
| -2% | -$128K |
|
604
Gaming and Leisure Properties
GLPI
$13.5B
| $5M | 0.02% |
110,606
+1,379
| +1% | +$62.3K |
|
605
Alliant Energy
LNT
$16.4B
| $4.97M | 0.02% |
97,701
+59
| +0.1% | +$3K |
|
606
Universal Health Services
UHS
$11.7B
| $4.97M | 0.02% |
26,860
-943
| -3% | -$174K |
|
607
Jones Lang LaSalle
JLL
$14.7B
| $4.97M | 0.02% |
24,193
+502
| +2% | +$103K |
|
608
Tradeweb Markets
TW
$25.6B
| $4.94M | 0.02% |
46,568
-1,082
| -2% | -$115K |
|
609
Revvity
RVTY
$9.96B
| $4.92M | 0.02% |
46,912
-555
| -1% | -$58.2K |
|
610
Eastman Chemical
EMN
$7.82B
| $4.9M | 0.02% |
50,058
-876
| -2% | -$85.8K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $4.9M | 0.02% |
97,526
+295
| +0.3% | +$14.8K |
|
612
Interactive Brokers
IBKR
$27.2B
| $4.89M | 0.02% |
159,484
-268
| -0.2% | -$8.21K |
|
613
A.O. Smith
AOS
$10.2B
| $4.89M | 0.02% |
59,755
+2,519
| +4% | +$206K |
|
614
Wingstop
WING
$8.1B
| $4.86M | 0.02% |
11,488
+175
| +2% | +$74K |
|
|
EQC
615
DELISTED
Equity Commonwealth
EQC
| $4.82M | 0.02% |
248,505
-6,299
| -2% | -$122K |
|
616
Macerich
MAC
$4.57B
| $4.81M | 0.02% |
311,678
-3,428
| -1% | -$52.9K |
|
|
X
617
DELISTED
US Steel
X
| $4.8M | 0.02% |
126,950
-3,236
| -2% | -$122K |
|
618
e.l.f. Beauty
ELF
$7.76B
| $4.79M | 0.02% |
22,741
+20,171
| +785% | +$4.25M |
|
619
Marriott Vacations Worldwide
VAC
$2.71B
| $4.76M | 0.02% |
54,472
-3,007
| -5% | -$263K |
|
620
AES
AES
$9.04B
| $4.75M | 0.02% |
270,389
+14,697
| +6% | +$258K |
|
621
XPO
XPO
$15.6B
| $4.71M | 0.02% |
44,394
-2,593
| -6% | -$275K |
|
622
Apple Hospitality REIT
APLE
$3.02B
| $4.7M | 0.02% |
323,552
+15,442
| +5% | +$225K |
|
623
Hamilton Lane
HLNE
$6.51B
| $4.7M | 0.02% |
38,048
+29
| +0.1% | +$3.58K |
|
624
Solventum
SOLV
$12.9B
| $4.69M | 0.02% |
+88,781
| New | +$4.69M |
|
625
Choice Hotels
CHH
$5.34B
| $4.69M | 0.02% |
39,441
-288
| -0.7% | -$34.3K |
|