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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $37.1M | 0.14% |
549,992
+90,020
| +20% | +$6.06M |
|
127
CVS Health
CVS
$93.9B
| $36.6M | 0.14% |
620,050
-50,093
| -7% | -$2.96M |
|
128
Alexandria Real Estate Equities
ARE
$14.5B
| $36.3M | 0.14% |
309,997
-5,840
| -2% | -$683K |
|
129
Zoetis
ZTS
$68B
| $36.2M | 0.14% |
208,851
-12,743
| -6% | -$2.21M |
|
130
General Dynamics
GD
$86.8B
| $35.9M | 0.14% |
123,849
+7,504
| +6% | +$2.18M |
|
131
EOG Resources
EOG
$64.7B
| $35.7M | 0.14% |
283,746
-14,044
| -5% | -$1.77M |
|
132
Duke Energy
DUK
$93.8B
| $35.3M | 0.14% |
351,789
-15,791
| -4% | -$1.58M |
|
133
O'Reilly Automotive
ORLY
$88.4B
| $35.2M | 0.14% |
499,995
-43,080
| -8% | -$3.03M |
|
134
Intercontinental Exchange
ICE
$99.5B
| $35M | 0.14% |
255,484
-10,805
| -4% | -$1.48M |
|
135
FedEx
FDX
$53.4B
| $34.4M | 0.13% |
114,657
-8,195
| -7% | -$2.46M |
|
136
Moody's
MCO
$88.7B
| $33.9M | 0.13% |
80,433
-3,134
| -4% | -$1.32M |
|
137
General Motors
GM
$55.6B
| $32.9M | 0.13% |
708,105
+27,104
| +4% | +$1.26M |
|
138
Illinois Tool Works
ITW
$77.6B
| $32.7M | 0.13% |
138,017
-7,556
| -5% | -$1.79M |
|
139
KKR & Co
KKR
$121B
| $31.9M | 0.12% |
302,809
+48,739
| +19% | +$5.13M |
|
140
Sherwin-Williams
SHW
$93B
| $31.8M | 0.12% |
106,629
-6,435
| -6% | -$1.92M |
|
141
CME Group
CME
$94.9B
| $31.8M | 0.12% |
161,633
-7,272
| -4% | -$1.43M |
|
142
Essex Property Trust
ESS
$17.3B
| $31.6M | 0.12% |
115,923
-846
| -0.7% | -$230K |
|
143
Freeport-McMoran
FCX
$66.8B
| $31.3M | 0.12% |
643,455
-28,493
| -4% | -$1.38M |
|
144
TransDigm Group
TDG
$71.3B
| $31.3M | 0.12% |
24,474
+1,520
| +7% | +$1.94M |
|
145
Target
TGT
$42.1B
| $31.1M | 0.12% |
210,120
-8,079
| -4% | -$1.2M |
|
146
HCA Healthcare
HCA
$97.5B
| $30.6M | 0.12% |
95,171
-8,311
| -8% | -$2.67M |
|
147
Becton Dickinson
BDX
$55.1B
| $30.4M | 0.12% |
129,986
-6,253
| -5% | -$1.46M |
|
148
Schlumberger
SLB
$53.7B
| $30.3M | 0.12% |
642,397
-27,840
| -4% | -$1.31M |
|
149
Airbnb
ABNB
$76.7B
| $30.1M | 0.12% |
198,822
+1,281
| +0.6% | +$194K |
|
150
Mid-America Apartment Communities
MAA
$17.1B
| $29.9M | 0.12% |
209,682
-1,420
| -0.7% | -$203K |
|