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 | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.18B
| $2.87M | 0.01% |
86,279
-10,252
| -11% | -$340K |
|
852
Cognex
CGNX
$7.46B
| $2.86M | 0.01% |
67,512
-6,137
| -8% | -$260K |
|
853
DaVita
DVA
$9.55B
| $2.85M | 0.01% |
20,667
-1,948
| -9% | -$269K |
|
854
Thor Industries
THO
$5.74B
| $2.84M | 0.01% |
24,176
-2,917
| -11% | -$342K |
|
855
Rivian
RIVN
$16.9B
| $2.83M | 0.01% |
258,810
-18,919
| -7% | -$207K |
|
856
Hasbro
HAS
$10.8B
| $2.83M | 0.01% |
50,010
-4,714
| -9% | -$266K |
|
857
TD Synnex
SNX
$12.5B
| $2.82M | 0.01% |
24,973
+2,889
| +13% | +$327K |
|
858
Darling Ingredients
DAR
$4.89B
| $2.82M | 0.01% |
60,651
-5,719
| -9% | -$266K |
|
859
Bio-Rad Laboratories Class A
BIO
$7.65B
| $2.79M | 0.01% |
8,062
-724
| -8% | -$250K |
|
860
Mine Safety
MSA
$6.59B
| $2.77M | 0.01% |
14,324
-1,337
| -9% | -$259K |
|
861
Comerica
CMA
$8.85B
| $2.77M | 0.01% |
50,355
-4,748
| -9% | -$261K |
|
862
Brunswick
BC
$4.17B
| $2.74M | 0.01% |
28,426
-3,608
| -11% | -$348K |
|
863
Mattel
MAT
$5.71B
| $2.74M | 0.01% |
138,264
-12,446
| -8% | -$247K |
|
864
New York Times
NYT
$9.31B
| $2.73M | 0.01% |
63,213
-5,827
| -8% | -$252K |
|
865
AGNC Investment
AGNC
$10.7B
| $2.72M | 0.01% |
274,631
+4,035
| +1% | +$39.9K |
|
866
Hyatt Hotels
H
$13.6B
| $2.71M | 0.01% |
17,002
-1,878
| -10% | -$300K |
|
867
Helios Technologies
HLIO
$1.79B
| $2.7M | 0.01% |
60,463
-5,226
| -8% | -$234K |
|
868
BILL Holdings
BILL
$5.37B
| $2.7M | 0.01% |
39,260
-3,701
| -9% | -$254K |
|
869
H.B. Fuller
FUL
$3.29B
| $2.69M | 0.01% |
33,716
-3,963
| -11% | -$316K |
|
870
Rapid7
RPD
$1.29B
| $2.69M | 0.01% |
54,782
-4,850
| -8% | -$238K |
|
871
Dentsply Sirona
XRAY
$2.73B
| $2.69M | 0.01% |
80,906
-7,626
| -9% | -$253K |
|
872
Globus Medical
GMED
$7.88B
| $2.68M | 0.01% |
50,030
-4,493
| -8% | -$241K |
|
873
SoFi Technologies
SOFI
$31.2B
| $2.66M | 0.01% |
363,812
-26,955
| -7% | -$197K |
|
874
Mohawk Industries
MHK
$8.35B
| $2.65M | 0.01% |
20,239
-3,128
| -13% | -$409K |
|
875
Goodyear
GT
$2.41B
| $2.64M | 0.01% |
191,981
+56,588
| +42% | +$777K |
|