Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$718M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.61%
Holding
2,036
New
57
Increased
746
Reduced
1,146
Closed
38

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$39.8M
2
GEV icon
GE Vernova
GEV
$21.2M
3
DELL icon
Dell
DELL
$16.1M
4
SMCI icon
Super Micro Computer
SMCI
$15.4M
5
XOM icon
Exxon Mobil
XOM
$14.7M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
MA icon
Mastercard
MA
$87.7M
3
MSFT icon
Microsoft
MSFT
$76.2M
4
META icon
Meta Platforms (Facebook)
META
$35.4M
5
GOOGL icon
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
CSX icon
151
CSX Corp
CSX
$60.9B
$29.7M 0.12%
888,387
-54,348
-6% -$1.82M
ROP icon
152
Roper Technologies
ROP
$56.7B
$29.4M 0.11%
52,190
-1,714
-3% -$966K
CTAS icon
153
Cintas
CTAS
$83.4B
$29.2M 0.11%
166,972
+21,600
+15% +$3.78M
PH icon
154
Parker-Hannifin
PH
$95.9B
$29.1M 0.11%
57,517
+2,982
+5% +$1.51M
MSI icon
155
Motorola Solutions
MSI
$79.7B
$28.8M 0.11%
74,716
-3,882
-5% -$1.5M
PSX icon
156
Phillips 66
PSX
$53.2B
$28.6M 0.11%
202,301
+22,584
+13% +$3.19M
CEG icon
157
Constellation Energy
CEG
$96.6B
$28.4M 0.11%
141,578
+17,725
+14% +$3.55M
EMR icon
158
Emerson Electric
EMR
$74.9B
$28.3M 0.11%
256,914
-11,557
-4% -$1.27M
FWONK icon
159
Liberty Media Series C
FWONK
$24.9B
$28M 0.11%
390,366
-11,291
-3% -$811K
PCAR icon
160
PACCAR
PCAR
$51.6B
$27.9M 0.11%
271,115
+36,270
+15% +$3.73M
USB icon
161
US Bancorp
USB
$76.5B
$27.8M 0.11%
701,028
-35,798
-5% -$1.42M
PNC icon
162
PNC Financial Services
PNC
$81.7B
$27.8M 0.11%
178,532
-8,801
-5% -$1.37M
APO icon
163
Apollo Global Management
APO
$77.1B
$27.7M 0.11%
234,563
+34,781
+17% +$4.11M
PYPL icon
164
PayPal
PYPL
$65.4B
$27.6M 0.11%
474,809
-36,425
-7% -$2.11M
NOC icon
165
Northrop Grumman
NOC
$83B
$27.4M 0.11%
62,767
-3,765
-6% -$1.64M
AON icon
166
Aon
AON
$80.5B
$27.2M 0.11%
92,795
-8,024
-8% -$2.36M
VLO icon
167
Valero Energy
VLO
$48.3B
$27M 0.11%
172,472
-1,369
-0.8% -$215K
COF icon
168
Capital One
COF
$145B
$26.9M 0.11%
194,538
-6,050
-3% -$838K
SUI icon
169
Sun Communities
SUI
$16.1B
$26.9M 0.11%
223,513
-1,219
-0.5% -$147K
ECL icon
170
Ecolab
ECL
$78B
$26.7M 0.1%
112,243
-4,605
-4% -$1.1M
APD icon
171
Air Products & Chemicals
APD
$64.5B
$25.8M 0.1%
99,793
-4,535
-4% -$1.17M
EW icon
172
Edwards Lifesciences
EW
$47.5B
$25.6M 0.1%
277,471
-15,860
-5% -$1.46M
MAR icon
173
Marriott International Class A Common Stock
MAR
$73B
$25.5M 0.1%
105,597
-8,262
-7% -$2M
DOC icon
174
Healthpeak Properties
DOC
$12.5B
$25.5M 0.1%
1,299,730
+18,589
+1% +$364K
MMM icon
175
3M
MMM
$82.8B
$25.4M 0.1%
248,470
-62,968
-20% -$6.43M
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