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 | |
|---|---|---|---|---|---|---|
1001
Hanover Insurance
THG
$6.51B
| $1.91M | 0.01% |
15,225
-73
| -0.5% | -$9.16K |
|
1002
National Bank Holdings
NBHC
$1.47B
| $1.91M | 0.01% |
48,828
-7,025
| -13% | -$274K |
|
1003
California Resources
CRC
$4.39B
| $1.9M | 0.01% |
35,770
-2,054
| -5% | -$109K |
|
1004
Sonoco
SON
$4.66B
| $1.89M | 0.01% |
37,337
-76
| -0.2% | -$3.86K |
|
1005
Moelis & Co
MC
$5.61B
| $1.89M | 0.01% |
33,170
-30,747
| -48% | -$1.75M |
|
1006
Ashland
ASH
$2.5B
| $1.89M | 0.01% |
19,956
-39
| -0.2% | -$3.69K |
|
1007
UiPath
PATH
$6.25B
| $1.88M | 0.01% |
148,335
+2,707
| +2% | +$34.3K |
|
1008
Wayfair
W
$11.7B
| $1.88M | 0.01% |
35,586
+2,964
| +9% | +$156K |
|
1009
Brunswick
BC
$4.36B
| $1.87M | 0.01% |
25,739
-2,687
| -9% | -$196K |
|
1010
Envista
NVST
$3.59B
| $1.87M | 0.01% |
112,623
+3,494
| +3% | +$58.1K |
|
1011
Idacorp
IDA
$6.79B
| $1.87M | 0.01% |
20,070
+2
| +0% | +$186 |
|
|
GTY
1012
Getty Realty Corp
GTY
$1.61B
| $1.87M | 0.01% |
69,977
-532
| -0.8% | -$14.2K |
|
|
JBGS
1013
JBG SMITH
JBGS
$1.44B
| $1.85M | 0.01% |
121,769
-5,665
| -4% | -$86.3K |
|
|
PRMW
1014
DELISTED
Primo Water Corporation
PRMW
| $1.85M | 0.01% |
84,808
+32,465
| +62% | +$709K |
|
1015
Westlake Corp
WLK
$11.5B
| $1.85M | 0.01% |
12,783
+400
| +3% | +$57.9K |
|
1016
Bread Financial
BFH
$2.98B
| $1.85M | 0.01% |
41,503
| – | – |
|
1017
Unity
U
$18.3B
| $1.84M | 0.01% |
113,402
+1,959
| +2% | +$31.9K |
|
1018
UGI
UGI
$7.49B
| $1.83M | 0.01% |
80,000
+43
| +0.1% | +$985 |
|
|
GAP
1019
The Gap, Inc.
GAP
$8.99B
| $1.83M | 0.01% |
76,519
+2,146
| +3% | +$51.3K |
|
1020
Fox Class B
FOX
$25.9B
| $1.82M | 0.01% |
56,985
-1,041
| -2% | -$33.3K |
|
1021
Frontdoor
FTDR
$4.9B
| $1.82M | 0.01% |
53,810
+11
| +0% | +$372 |
|
|
FL
1022
DELISTED
Foot Locker
FL
| $1.81M | 0.01% |
72,576
-4,392
| -6% | -$109K |
|
1023
VF Corp
VFC
$6.05B
| $1.8M | 0.01% |
133,402
-388
| -0.3% | -$5.24K |
|
1024
Empire State Realty Trust
ESRT
$1.33B
| $1.8M | 0.01% |
191,627
+995
| +0.5% | +$9.33K |
|
1025
White Mountains Insurance
WTM
$4.57B
| $1.8M | 0.01% |
989
+2
| +0.2% | +$3.64K |
|