Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$25.6B
(+0.26%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
748
Reduced
1,144
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $62.3M | 0.24% |
275,148
-13,010
| -5% | -$2.94M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $61.8M | 0.24% |
58,771
-5,199
| -8% | -$5.46M |
|
78
ConocoPhillips
COP
$118B
| $60.7M | 0.24% |
530,478
-39,017
| -7% | -$4.46M |
|
79
RTX Corp
RTX
$212B
| $60M | 0.23% |
597,947
-81,259
| -12% | -$8.16M |
|
80
American Express
AXP
$225B
| $59.9M | 0.23% |
258,606
-39,299
| -13% | -$9.1M |
|
81
Eaton
ETN
$134B
| $59.4M | 0.23% |
189,440
-8,342
| -4% | -$2.62M |
|
82
Extra Space Storage
EXR
$30.4B
| $59.2M | 0.23% |
380,983
-2,480
| -0.6% | -$385K |
|
83
TJX Companies
TJX
$155B
| $58.3M | 0.23% |
529,222
-30,994
| -6% | -$3.41M |
|
84
Lowe's Companies
LOW
$146B
| $58M | 0.23% |
262,878
-17,577
| -6% | -$3.88M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $57.9M | 0.23% |
123,631
-6,393
| -5% | -$3M |
|
86
AvalonBay Communities
AVB
$27.2B
| $56.7M | 0.22% |
274,191
-1,926
| -0.7% | -$398K |
|
87
Citigroup
C
$175B
| $56.6M | 0.22% |
891,533
-56,040
| -6% | -$3.56M |
|
88
Stryker
SYK
$149B
| $56M | 0.22% |
164,626
-4,753
| -3% | -$1.62M |
|
89
Boston Scientific
BSX
$159B
| $53.4M | 0.21% |
692,932
-3,612
| -0.5% | -$278K |
|
90
Blackrock
BLK
$170B
| $53.1M | 0.21% |
67,462
-3,781
| -5% | -$2.98M |
|
91
Marsh & McLennan
MMC
$101B
| $52.6M | 0.21% |
249,697
-17,430
| -7% | -$3.67M |
|
92
Analog Devices
ADI
$120B
| $51.3M | 0.2% |
224,551
-12,168
| -5% | -$2.78M |
|
93
KLA
KLAC
$111B
| $51.2M | 0.2% |
62,111
-9,611
| -13% | -$7.92M |
|
94
Charles Schwab
SCHW
$175B
| $49.4M | 0.19% |
670,515
-26,769
| -4% | -$1.97M |
|
95
Cigna
CI
$80.2B
| $48.3M | 0.19% |
145,966
-5,920
| -4% | -$1.96M |
|
96
Boeing
BA
$176B
| $47.6M | 0.19% |
261,373
-4,695
| -2% | -$855K |
|
97
Palo Alto Networks
PANW
$128B
| $46.9M | 0.18% |
138,465
-5,382
| -4% | -$1.82M |
|
98
McKesson
MCK
$85.9B
| $46.8M | 0.18% |
80,195
-7,325
| -8% | -$4.28M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $46.3M | 0.18% |
1,114,740
-61,735
| -5% | -$2.56M |
|
100
United Parcel Service
UPS
$72.3B
| $46.1M | 0.18% |
336,893
-14,961
| -4% | -$2.05M |
|