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 | |
|---|---|---|---|---|---|---|
|
WRK
626
DELISTED
WestRock Company
WRK
| $4.81M | 0.02% |
97,231
-12,664
| -12% | -$626K |
|
627
SM Energy
SM
$3.05B
| $4.8M | 0.02% |
96,230
-6,741
| -7% | -$336K |
|
628
APA Corp
APA
$7.99B
| $4.79M | 0.02% |
139,365
+10,981
| +9% | +$378K |
|
629
Advanced Drainage Systems
WMS
$11.5B
| $4.76M | 0.02% |
27,662
-2,564
| -8% | -$442K |
|
630
Royalty Pharma
RPRX
$15.4B
| $4.75M | 0.02% |
156,479
-13,217
| -8% | -$401K |
|
631
Gen Digital
GEN
$18.3B
| $4.75M | 0.02% |
212,048
-19,991
| -9% | -$448K |
|
632
Core & Main
CNM
$12.6B
| $4.74M | 0.02% |
82,755
+12,755
| +18% | +$730K |
|
633
RLJ Lodging Trust
RLJ
$1.17B
| $4.73M | 0.02% |
399,865
-12,370
| -3% | -$146K |
|
634
SEI Investments
SEIC
$10.8B
| $4.72M | 0.02% |
65,672
+8,958
| +16% | +$644K |
|
|
EXE
635
Expand Energy Corporation Common Stock
EXE
$22.6B
| $4.68M | 0.02% |
52,724
-4,260
| -7% | -$378K |
|
636
US Foods
USFD
$17.5B
| $4.68M | 0.02% |
86,724
-8,175
| -9% | -$441K |
|
637
NiSource
NI
$19B
| $4.68M | 0.02% |
169,196
-15,596
| -8% | -$431K |
|
638
Post Holdings
POST
$5.8B
| $4.68M | 0.02% |
44,032
-4,776
| -10% | -$508K |
|
639
Howard Hughes
HHH
$4.67B
| $4.67M | 0.02% |
67,447
-8,098
| -11% | -$561K |
|
640
nCino
NCNO
$3.58B
| $4.66M | 0.02% |
124,604
-10,865
| -8% | -$406K |
|
641
Jones Lang LaSalle
JLL
$14.8B
| $4.62M | 0.02% |
23,691
-2,453
| -9% | -$479K |
|
642
AMERISAFE
AMSF
$871M
| $4.62M | 0.02% |
92,114
-17,580
| -16% | -$882K |
|
643
DocuSign
DOCU
$16.2B
| $4.61M | 0.02% |
77,426
-7,299
| -9% | -$435K |
|
644
Eagle Materials
EXP
$7.74B
| $4.61M | 0.02% |
16,949
-994
| -6% | -$270K |
|
645
Unifirst Corp
UNF
$3.21B
| $4.6M | 0.02% |
26,543
-3,844
| -13% | -$667K |
|
646
AES
AES
$9.05B
| $4.58M | 0.02% |
255,692
-24,105
| -9% | -$432K |
|
647
Tanger
SKT
$3.89B
| $4.58M | 0.02% |
155,134
+2,284
| +1% | +$67.4K |
|
648
Henry Schein
HSIC
$8.28B
| $4.58M | 0.02% |
60,595
-4,763
| -7% | -$360K |
|
649
Rollins
ROL
$27.5B
| $4.57M | 0.02% |
98,813
-9,186
| -9% | -$425K |
|
650
Insulet
PODD
$24.5B
| $4.56M | 0.02% |
26,599
-5,492
| -17% | -$941K |
|