Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$25.6B
(+2.1%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
413
Reduced
1,444
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$85.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$45M |
| 3 |
Liberty Media Series C
FWONK
|
$21M |
| 4 |
Realty Income
O
|
$8.81M |
| 5 |
Old Dominion Freight Line
ODFL
|
$8.07M |
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $48.2M | 0.19% |
657,610
-49,571
| -7% | -$3.63M |
|
102
Boston Scientific
BSX
$156B
| $47.7M | 0.19% |
696,544
-46,225
| -6% | -$3.17M |
|
103
Blackstone
BX
$134B
| $47.2M | 0.18% |
359,642
-43,285
| -11% | -$5.69M |
|
104
McKesson
MCK
$85.4B
| $47M | 0.18% |
87,520
+4,727
| +6% | +$2.54M |
|
105
Lockheed Martin
LMT
$106B
| $47M | 0.18% |
103,223
-10,157
| -9% | -$4.62M |
|
106
Analog Devices
ADI
$124B
| $46.8M | 0.18% |
236,719
-17,988
| -7% | -$3.56M |
|
107
Fiserv
FI
$75.1B
| $45.2M | 0.18% |
282,993
-21,042
| -7% | -$3.36M |
|
108
Cadence Design Systems
CDNS
$95.5B
| $45.1M | 0.18% |
144,817
-11,065
| -7% | -$3.44M |
|
109
Mondelez International
MDLZ
$79.5B
| $45M | 0.18% |
643,223
-50,149
| -7% | -$3.51M |
|
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $45M | 0.18% |
+2,126,603
| New | +$45M |
|
111
Synopsys
SNPS
$112B
| $44.8M | 0.18% |
78,449
-7,845
| -9% | -$4.48M |
|
112
Marathon Petroleum
MPC
$54.6B
| $44.3M | 0.17% |
219,943
-13,482
| -6% | -$2.72M |
|
113
American Tower
AMT
$95.5B
| $43.3M | 0.17% |
219,018
-16,000
| -7% | -$3.16M |
|
114
Waste Management
WM
$91.2B
| $43M | 0.17% |
201,754
-14,110
| -7% | -$3.01M |
|
115
Equity Residential
EQR
$25.3B
| $41.7M | 0.16% |
661,041
-16,875
| -2% | -$1.06M |
|
116
Palo Alto Networks
PANW
$127B
| $40.9M | 0.16% |
143,847
-8,300
| -5% | -$2.36M |
|
117
O'Reilly Automotive
ORLY
$88B
| $40.9M | 0.16% |
36,205
-1,926
| -5% | -$2.17M |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| $40.7M | 0.16% |
315,837
+1,198
| +0.4% | +$154K |
|
119
Altria Group
MO
$113B
| $40.1M | 0.16% |
920,266
-33,420
| -4% | -$1.46M |
|
120
Invitation Homes
INVH
$19.2B
| $39.4M | 0.15% |
1,106,354
+24,219
| +2% | +$862K |
|
121
Sherwin-Williams
SHW
$91.2B
| $39.3M | 0.15% |
113,064
-8,331
| -7% | -$2.89M |
|
122
Marvell Technology
MRVL
$54.2B
| $39.2M | 0.15% |
553,626
-46,807
| -8% | -$3.32M |
|
123
Illinois Tool Works
ITW
$77.1B
| $39.1M | 0.15% |
145,573
-10,597
| -7% | -$2.84M |
|
124
Target
TGT
$43.6B
| $38.7M | 0.15% |
218,199
-15,414
| -7% | -$2.73M |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $38.1M | 0.15% |
13,119
-943
| -7% | -$2.74M |
|