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 | |
|---|---|---|---|---|---|---|
651
Innovative Industrial Properties
IIPR
$1.59B
| $4.39M | 0.02% |
40,175
+104
| +0.3% | +$11.4K |
|
652
Corebridge Financial
CRBG
$18B
| $4.37M | 0.02% |
150,068
+13,495
| +10% | +$393K |
|
653
Toast
TOST
$23.9B
| $4.37M | 0.02% |
169,517
+28,973
| +21% | +$747K |
|
654
Chord Energy
CHRD
$5.88B
| $4.37M | 0.02% |
26,039
+23,884
| +1,108% | +$4M |
|
655
Incyte
INCY
$16.7B
| $4.35M | 0.02% |
71,814
-5,683
| -7% | -$345K |
|
656
Western Alliance Bancorporation
WAL
$9.75B
| $4.35M | 0.02% |
69,296
-9,247
| -12% | -$581K |
|
657
Huron Consulting
HURN
$2.42B
| $4.34M | 0.02% |
44,095
+16
| +0% | +$1.58K |
|
658
Treehouse Foods
THS
$898M
| $4.33M | 0.02% |
118,274
-8,029
| -6% | -$294K |
|
659
Royalty Pharma
RPRX
$15.8B
| $4.32M | 0.02% |
163,854
+7,375
| +5% | +$194K |
|
660
F5
FFIV
$18.7B
| $4.31M | 0.02% |
25,006
-415
| -2% | -$71.5K |
|
661
J.M. Smucker
SJM
$11.8B
| $4.29M | 0.02% |
39,347
-693
| -2% | -$75.6K |
|
662
Bio-Techne
TECH
$8.43B
| $4.29M | 0.02% |
59,827
-298
| -0.5% | -$21.4K |
|
663
Murphy USA
MUSA
$7.55B
| $4.28M | 0.02% |
9,109
-839
| -8% | -$394K |
|
664
Albemarle
ALB
$8.54B
| $4.27M | 0.02% |
44,729
-97
| -0.2% | -$9.27K |
|
665
Skechers
SKX
$9.51B
| $4.27M | 0.02% |
61,760
+660
| +1% | +$45.6K |
|
666
News Corp Class A
NWSA
$16.6B
| $4.27M | 0.02% |
154,758
-8,808
| -5% | -$243K |
|
667
Qorvo
QRVO
$8.53B
| $4.26M | 0.02% |
36,728
-741
| -2% | -$86K |
|
668
Broadstone Net Lease
BNL
$3.51B
| $4.26M | 0.02% |
268,155
-379
| -0.1% | -$6.02K |
|
669
Tetra Tech
TTEK
$9.22B
| $4.24M | 0.02% |
103,660
+100
| +0.1% | +$4.09K |
|
670
Tanger
SKT
$3.9B
| $4.23M | 0.02% |
156,105
+971
| +0.6% | +$26.3K |
|
671
LKQ Corp
LKQ
$8.31B
| $4.22M | 0.02% |
101,461
-15,899
| -14% | -$661K |
|
672
Rivian
RIVN
$16.9B
| $4.21M | 0.02% |
313,755
+54,945
| +21% | +$737K |
|
673
National Health Investors
NHI
$3.73B
| $4.2M | 0.02% |
62,003
-513
| -0.8% | -$34.7K |
|
674
Tapestry
TPR
$21.9B
| $4.19M | 0.02% |
97,975
-4,689
| -5% | -$201K |
|
675
Lincoln Electric
LECO
$13.2B
| $4.19M | 0.02% |
22,198
-227
| -1% | -$42.8K |
|