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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.5B
| $21.5M | 0.08% |
83,047
-508
| -0.6% | -$132K |
|
202
Workday
WDAY
$62.7B
| $21.3M | 0.08% |
95,314
+754
| +0.8% | +$169K |
|
203
Microchip Technology
MCHP
$35.5B
| $21.3M | 0.08% |
232,550
+21,906
| +10% | +$2M |
|
204
Cummins
CMI
$55.1B
| $21.2M | 0.08% |
76,674
+6,886
| +10% | +$1.91M |
|
|
205
GE Vernova
GEV
$155B
| $21.2M | 0.08% |
+123,754
| New | +$21.2M |
|
206
American Electric Power
AEP
$58B
| $21.2M | 0.08% |
241,356
-10,229
| -4% | -$897K |
|
207
Lennar Class A
LEN
$36.9B
| $21.2M | 0.08% |
145,872
-3,064
| -2% | -$445K |
|
208
Bank of New York Mellon
BK
$73.1B
| $21.2M | 0.08% |
353,210
-7,827
| -2% | -$469K |
|
209
Kimberly-Clark
KMB
$43.2B
| $21.1M | 0.08% |
152,546
-7,548
| -5% | -$1.04M |
|
210
Camden Property Trust
CPT
$12B
| $20.8M | 0.08% |
190,312
-1,856
| -1% | -$203K |
|
211
Johnson Controls International
JCI
$69.1B
| $20.5M | 0.08% |
308,758
-14,579
| -5% | -$969K |
|
212
T Rowe Price
TROW
$23.9B
| $20.3M | 0.08% |
175,992
+14,013
| +9% | +$1.62M |
|
213
Republic Services
RSG
$72.7B
| $20.3M | 0.08% |
104,389
+12,257
| +13% | +$2.38M |
|
214
Humana
HUM
$37.5B
| $20.2M | 0.08% |
54,029
-11,028
| -17% | -$4.12M |
|
215
iShares Gold Trust
IAU
$52.6B
| $20M | 0.08% |
454,700
+87,900
| +24% | +$3.86M |
|
216
Ameriprise Financial
AMP
$46.7B
| $19.9M | 0.08% |
46,576
-1,060
| -2% | -$453K |
|
217
Williams Companies
WMB
$69.4B
| $19.7M | 0.08% |
464,135
-2,262
| -0.5% | -$96.1K |
|
218
DexCom
DXCM
$31.5B
| $19.6M | 0.08% |
173,209
+4,999
| +3% | +$567K |
|
219
Palantir
PLTR
$357B
| $19.5M | 0.08% |
768,350
+29,964
| +4% | +$759K |
|
220
Regency Centers
REG
$13.4B
| $19.3M | 0.08% |
311,086
-842
| -0.3% | -$52.4K |
|
221
Allstate
ALL
$54B
| $19.3M | 0.08% |
121,184
-2,371
| -2% | -$379K |
|
222
Snowflake
SNOW
$74.9B
| $19.2M | 0.08% |
142,214
-5,726
| -4% | -$774K |
|
223
Trade Desk
TTD
$25.2B
| $19M | 0.07% |
194,481
-3,012
| -2% | -$294K |
|
224
Fidelity National Information Services
FIS
$36.1B
| $19M | 0.07% |
251,896
+25,197
| +11% | +$1.9M |
|
225
MetLife
MET
$53.9B
| $19M | 0.07% |
270,263
-25,108
| -9% | -$1.76M |
|