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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$44.2B
| $25.4M | 0.1% |
341,971
-30,151
| -8% | -$2.24M |
|
177
Vertiv
VRT
$46.5B
| $25.2M | 0.1% |
291,541
-42,271
| -13% | -$3.66M |
|
178
Ford
F
$46.6B
| $24.5M | 0.1% |
1,955,178
+18,918
| +1% | +$237K |
|
179
Carrier Global
CARR
$55B
| $24.3M | 0.09% |
385,443
+55,447
| +17% | +$3.5M |
|
180
Autodesk
ADSK
$69.1B
| $24.2M | 0.09% |
97,680
-4,710
| -5% | -$1.17M |
|
181
Travelers Companies
TRV
$62B
| $23.7M | 0.09% |
116,723
-4,984
| -4% | -$1.01M |
|
182
Host Hotels & Resorts
HST
$12.1B
| $23.7M | 0.09% |
1,318,531
-9,962
| -0.7% | -$179K |
|
183
Hilton Worldwide
HLT
$64.5B
| $23.6M | 0.09% |
108,162
-3,709
| -3% | -$809K |
|
184
AutoZone
AZO
$70.6B
| $23.5M | 0.09% |
7,944
-628
| -7% | -$1.86M |
|
185
Truist Financial
TFC
$60B
| $23.3M | 0.09% |
600,077
-23,767
| -4% | -$923K |
|
186
Kimco Realty
KIM
$15.4B
| $23.3M | 0.09% |
1,196,058
-6,244
| -0.5% | -$122K |
|
187
UDR
UDR
$13B
| $22.8M | 0.09% |
554,111
-3,574
| -0.6% | -$147K |
|
188
Keurig Dr Pepper
KDP
$39.3B
| $22.6M | 0.09% |
675,595
+28,348
| +4% | +$947K |
|
189
Cencora
COR
$56.8B
| $22.5M | 0.09% |
99,809
-2,550
| -2% | -$575K |
|
190
Aflac
AFL
$57.3B
| $22.4M | 0.09% |
250,965
-7,622
| -3% | -$681K |
|
191
W.P. Carey
WPC
$14.9B
| $22.1M | 0.09% |
401,568
-2,681
| -0.7% | -$148K |
|
192
Atlassian
TEAM
$45.1B
| $22.1M | 0.09% |
124,727
-2,345
| -2% | -$415K |
|
193
Copart
CPRT
$45.7B
| $22M | 0.09% |
406,107
+54,731
| +16% | +$2.96M |
|
194
Crown Castle
CCI
$41.8B
| $22M | 0.09% |
224,794
+21,302
| +10% | +$2.08M |
|
195
Sempra
SRE
$52.6B
| $21.9M | 0.09% |
288,528
-10,460
| -3% | -$796K |
|
196
Equity Lifestyle Properties
ELS
$12B
| $21.9M | 0.09% |
335,582
+226
| +0.1% | +$14.7K |
|
197
Norfolk Southern
NSC
$62.3B
| $21.8M | 0.09% |
101,599
-5,882
| -5% | -$1.26M |
|
198
American Homes 4 Rent
AMH
$12.9B
| $21.8M | 0.09% |
586,367
+2,885
| +0.5% | +$107K |
|
199
Newmont
NEM
$84.4B
| $21.7M | 0.08% |
518,964
-23,602
| -4% | -$988K |
|
200
United Rentals
URI
$61.9B
| $21.6M | 0.08% |
33,445
-768
| -2% | -$497K |
|