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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $45.4M | 0.18% |
97,284
-5,939
| -6% | -$2.77M |
|
102
Equity Residential
EQR
$24.7B
| $44.9M | 0.18% |
648,164
-12,877
| -2% | -$893K |
|
103
Automatic Data Processing
ADP
$121B
| $44.5M | 0.17% |
186,349
-10,174
| -5% | -$2.43M |
|
104
Synopsys
SNPS
$110B
| $43.9M | 0.17% |
73,774
-4,675
| -6% | -$2.78M |
|
105
Deere & Co
DE
$127B
| $43M | 0.17% |
115,070
-6,748
| -6% | -$2.52M |
|
106
Blackstone
BX
$131B
| $41.9M | 0.16% |
338,743
-20,899
| -6% | -$2.59M |
|
107
Nike
NKE
$110B
| $41.9M | 0.16% |
556,082
-8,682
| -2% | -$654K |
|
108
Cadence Design Systems
CDNS
$94.6B
| $41.5M | 0.16% |
134,856
-9,961
| -7% | -$3.07M |
|
109
Arista Networks
ANET
$173B
| $41.4M | 0.16% |
118,158
-2,694
| -2% | -$944K |
|
110
Gilead Sciences
GILD
$140B
| $41.1M | 0.16% |
599,751
-57,859
| -9% | -$3.97M |
|
111
American Tower
AMT
$91.9B
| $40.8M | 0.16% |
209,920
-9,098
| -4% | -$1.77M |
|
112
Altria Group
MO
$112B
| $40.7M | 0.16% |
893,872
-26,394
| -3% | -$1.2M |
|
113
Waste Management
WM
$90.4B
| $40.4M | 0.16% |
189,381
-12,373
| -6% | -$2.64M |
|
114
Starbucks
SBUX
$99.2B
| $40.3M | 0.16% |
517,603
-16,758
| -3% | -$1.3M |
|
115
Marvell Technology
MRVL
$53.7B
| $40M | 0.16% |
572,252
+18,626
| +3% | +$1.3M |
|
116
Invitation Homes
INVH
$18.5B
| $39.9M | 0.16% |
1,111,108
+4,754
| +0.4% | +$171K |
|
117
Mondelez International
MDLZ
$79.3B
| $39.6M | 0.15% |
604,657
-38,566
| -6% | -$2.52M |
|
118
Ventas
VTR
$30.7B
| $39.5M | 0.15% |
769,901
+42,397
| +6% | +$2.17M |
|
119
Chipotle Mexican Grill
CMG
$56B
| $39.3M | 0.15% |
627,437
+614,318
| +4,683% | -$1.79M |
|
120
Fiserv
FI
$74.3B
| $39.2M | 0.15% |
263,180
-19,813
| -7% | -$2.95M |
|
121
Southern Company
SO
$101B
| $38.8M | 0.15% |
500,602
-21,988
| -4% | -$1.71M |
|
122
Marathon Petroleum
MPC
$54.4B
| $38.5M | 0.15% |
221,739
+1,796
| +0.8% | +$312K |
|
123
T-Mobile US
TMUS
$284B
| $38.3M | 0.15% |
217,574
-12,667
| -6% | -$2.23M |
|
124
Colgate-Palmolive
CL
$67.7B
| $37.8M | 0.15% |
389,151
+974
| +0.3% | +$94.5K |
|
125
CrowdStrike
CRWD
$104B
| $37.6M | 0.15% |
98,081
+10,958
| +13% | +$4.2M |
|