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 | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.43B
| $3.33M | 0.01% |
25,490
+90
| +0.4% | +$11.8K |
|
777
Henry Schein
HSIC
$8.17B
| $3.33M | 0.01% |
51,896
-8,699
| -14% | -$558K |
|
778
APi Group
APG
$14.6B
| $3.32M | 0.01% |
132,375
+129,987
| +5,443% | +$3.26M |
|
779
Crown Holdings
CCK
$11B
| $3.32M | 0.01% |
44,579
+3,976
| +10% | +$296K |
|
780
Atlantic Union Bankshares
AUB
$5.02B
| $3.31M | 0.01% |
100,893
-2,536
| -2% | -$83.3K |
|
781
Campbell Soup
CPB
$9.98B
| $3.31M | 0.01% |
73,207
-4
| -0% | -$181 |
|
782
FIVE9
FIVN
$1.95B
| $3.3M | 0.01% |
74,891
-30,398
| -29% | -$1.34M |
|
|
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.01% |
272,990
-1,301
| -0.5% | -$15.7K |
|
784
CONMED
CNMD
$1.63B
| $3.3M | 0.01% |
47,605
+10
| +0% | +$693 |
|
785
Assurant
AIZ
$10.6B
| $3.3M | 0.01% |
19,831
-409
| -2% | -$68K |
|
786
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.29M | 0.01% |
139,183
+395
| +0.3% | +$9.34K |
|
787
Stifel
SF
$11.6B
| $3.28M | 0.01% |
39,007
+432
| +1% | +$36.4K |
|
788
Allison Transmission
ALSN
$7.41B
| $3.27M | 0.01% |
43,147
+101
| +0.2% | +$7.67K |
|
789
First Bancorp
FBNC
$2.27B
| $3.26M | 0.01% |
102,268
-1,823
| -2% | -$58.2K |
|
790
OGE Energy
OGE
$8.85B
| $3.26M | 0.01% |
91,425
+1,123
| +1% | +$40.1K |
|
791
Caesars Entertainment
CZR
$5.33B
| $3.26M | 0.01% |
82,005
+3,277
| +4% | +$130K |
|
792
TKO Group
TKO
$16B
| $3.26M | 0.01% |
30,159
+6,469
| +27% | +$699K |
|
793
Donnelley Financial Solutions
DFIN
$1.49B
| $3.24M | 0.01% |
54,307
+7,004
| +15% | +$418K |
|
794
Artisan Partners
APAM
$3.27B
| $3.24M | 0.01% |
78,438
-40
| -0.1% | -$1.65K |
|
795
Douglas Emmett
DEI
$2.75B
| $3.22M | 0.01% |
242,145
-1,087
| -0.4% | -$14.5K |
|
796
Ingredion
INGR
$8.08B
| $3.22M | 0.01% |
28,031
+36
| +0.1% | +$4.13K |
|
797
New York Times
NYT
$9.37B
| $3.21M | 0.01% |
62,673
-540
| -0.9% | -$27.7K |
|
798
Graphic Packaging
GPK
$6.14B
| $3.19M | 0.01% |
121,680
-1,967
| -2% | -$51.6K |
|
799
Royal Gold
RGLD
$12.3B
| $3.18M | 0.01% |
25,443
-40
| -0.2% | -$5.01K |
|
800
Exact Sciences
EXAS
$10.4B
| $3.18M | 0.01% |
75,321
+1,276
| +2% | +$53.9K |
|