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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $38.1M | 0.15% |
297,790
-20,474
| -6% | -$2.62M |
|
127
T-Mobile US
TMUS
$284B
| $37.6M | 0.15% |
230,241
-34,849
| -13% | -$5.69M |
|
128
Zoetis
ZTS
$69.3B
| $37.5M | 0.15% |
221,594
-18,217
| -8% | -$3.08M |
|
129
Southern Company
SO
$102B
| $37.5M | 0.15% |
522,590
-39,354
| -7% | -$2.82M |
|
130
Schlumberger
SLB
$55B
| $36.7M | 0.14% |
670,237
-48,965
| -7% | -$2.68M |
|
131
Intercontinental Exchange
ICE
$101B
| $36.6M | 0.14% |
266,289
-20,606
| -7% | -$2.83M |
|
132
CME Group
CME
$96B
| $36.4M | 0.14% |
168,905
-12,913
| -7% | -$2.78M |
|
133
FedEx
FDX
$54.5B
| $35.6M | 0.14% |
122,852
-8,683
| -7% | -$2.52M |
|
134
Duke Energy
DUK
$95.3B
| $35.5M | 0.14% |
367,580
-42,407
| -10% | -$4.1M |
|
135
Arista Networks
ANET
$172B
| $35M | 0.14% |
120,852
-9,295
| -7% | -$2.7M |
|
136
Colgate-Palmolive
CL
$67.9B
| $35M | 0.14% |
388,177
-29,198
| -7% | -$2.63M |
|
137
CSX Corp
CSX
$60.6B
| $34.9M | 0.14% |
942,735
-124,153
| -12% | -$4.6M |
|
138
HCA Healthcare
HCA
$94.5B
| $34.5M | 0.14% |
103,482
-8,217
| -7% | -$2.74M |
|
139
PayPal
PYPL
$67.1B
| $34.2M | 0.13% |
511,234
-48,129
| -9% | -$3.22M |
|
140
Becton Dickinson
BDX
$55.3B
| $33.7M | 0.13% |
136,239
-9,953
| -7% | -$2.46M |
|
141
Aon
AON
$79.1B
| $33.6M | 0.13% |
100,819
-8,165
| -7% | -$2.72M |
|
142
US Bancorp
USB
$76B
| $32.9M | 0.13% |
736,826
-55,465
| -7% | -$2.48M |
|
143
General Dynamics
GD
$87.3B
| $32.9M | 0.13% |
116,345
-8,537
| -7% | -$2.41M |
|
144
Moody's
MCO
$91.4B
| $32.8M | 0.13% |
83,567
-4,388
| -5% | -$1.72M |
|
145
Airbnb
ABNB
$79.9B
| $32.6M | 0.13% |
197,541
-9,866
| -5% | -$1.63M |
|
146
Northrop Grumman
NOC
$84.5B
| $31.8M | 0.12% |
66,532
-5,728
| -8% | -$2.74M |
|
147
Ventas
VTR
$30.9B
| $31.7M | 0.12% |
727,504
-17,718
| -2% | -$771K |
|
148
Freeport-McMoran
FCX
$63.7B
| $31.6M | 0.12% |
671,948
-49,089
| -7% | -$2.31M |
|
149
General Motors
GM
$55.8B
| $30.9M | 0.12% |
681,001
-164,121
| -19% | -$7.44M |
|
150
Emerson Electric
EMR
$74.3B
| $30.4M | 0.12% |
268,471
-42,857
| -14% | -$4.86M |
|