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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $26.5M | 0.1% |
229,986
-17,580
| -7% | -$2.03M |
|
|
177
Liberty Media Series C
FWONK
$25.2B
| $26.3M | 0.1% |
401,657
+319,758
| +390% | +$21M |
|
178
Workday
WDAY
$60.9B
| $25.8M | 0.1% |
94,560
-6,909
| -7% | -$1.88M |
|
179
Ford
F
$46.5B
| $25.7M | 0.1% |
1,936,260
-121,991
| -6% | -$1.62M |
|
180
KKR & Co
KKR
$123B
| $25.6M | 0.1% |
254,070
-25,819
| -9% | -$2.6M |
|
181
Air Products & Chemicals
APD
$65.1B
| $25.3M | 0.1% |
104,328
-8,329
| -7% | -$2.02M |
|
182
Cintas
CTAS
$83B
| $25M | 0.1% |
36,343
-1,826
| -5% | -$1.25M |
|
183
Cencora
COR
$57.3B
| $24.9M | 0.1% |
102,359
-9,783
| -9% | -$2.38M |
|
184
Lennar Class A
LEN
$34.3B
| $24.8M | 0.1% |
144,178
-8,787
| -6% | -$1.51M |
|
185
Atlassian
TEAM
$45.3B
| $24.8M | 0.1% |
127,072
-10,885
| -8% | -$2.12M |
|
186
United Rentals
URI
$61.6B
| $24.7M | 0.1% |
34,213
-3,453
| -9% | -$2.49M |
|
187
Fastenal
FAST
$56.5B
| $24.4M | 0.1% |
316,940
-5,033
| -2% | -$388K |
|
188
Truist Financial
TFC
$59.7B
| $24.3M | 0.1% |
623,844
-94,575
| -13% | -$3.69M |
|
189
Healthpeak Properties
DOC
$12.4B
| $24M | 0.09% |
1,281,141
+266,321
| +26% | +$4.99M |
|
190
Snowflake
SNOW
$77.7B
| $23.9M | 0.09% |
147,940
-10,804
| -7% | -$1.75M |
|
191
Hilton Worldwide
HLT
$64.8B
| $23.9M | 0.09% |
111,871
-12,527
| -10% | -$2.67M |
|
192
Nucor
NUE
$33.6B
| $23.7M | 0.09% |
119,786
-10,334
| -8% | -$2.05M |
|
193
Kimco Realty
KIM
$15B
| $23.6M | 0.09% |
1,202,302
+37,243
| +3% | +$730K |
|
194
DexCom
DXCM
$29.3B
| $23.3M | 0.09% |
168,210
-8,385
| -5% | -$1.16M |
|
195
Constellation Energy
CEG
$95.7B
| $22.9M | 0.09% |
123,853
-36,924
| -23% | -$6.83M |
|
196
W.P. Carey
WPC
$14.4B
| $22.8M | 0.09% |
404,249
+1,424
| +0.4% | +$80.4K |
|
197
D.R. Horton
DHI
$50.7B
| $22.7M | 0.09% |
137,798
-55
| -0% | -$9.05K |
|
198
Humana
HUM
$37.3B
| $22.6M | 0.09% |
65,057
-8,900
| -12% | -$3.09M |
|
199
Apollo Global Management
APO
$77.1B
| $22.5M | 0.09% |
199,782
-18,835
| -9% | -$2.12M |
|
200
Aflac
AFL
$56.4B
| $22.2M | 0.09% |
258,587
-27,138
| -9% | -$2.33M |
|