OPUS INVESTMENT MANAGEMENT INC
CIK 0001097833
Annualised vol
8.007551%
Beta
0.334507
HHI
1246.915898
Top-10 weight
69.331472%
VaR 95%
0.693839%
VaR 99%
1.317001%
Max drawdown
15.275288%
Matched value
50.697955%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | UNCHANGED | 95,000 | 95,000 | 0.0% | 10,759,700 |
| ABBV | UNCHANGED | 41,700 | 41,700 | 0.0% | 10,493,388 |
| AAPL | UNCHANGED | 32,400 | 32,400 | 0.0% | 9,375,264 |
| XEL | UNCHANGED | 91,709 | 91,709 | 0.0% | 7,364,233 |
| JNJ | UNCHANGED | 26,800 | 26,800 | 0.0% | 6,806,396 |
| MCHP | UNCHANGED | 62,550 | 62,550 | 0.0% | 5,704,560 |
| NEE | UNCHANGED | 60,000 | 60,000 | 0.0% | 5,266,200 |
| MRK | UNCHANGED | 35,000 | 35,000 | 0.0% | 4,497,500 |
| PEP | UNCHANGED | 31,200 | 31,200 | 0.0% | 4,224,480 |
| MCD | UNCHANGED | 14,600 | 14,600 | 0.0% | 3,946,526 |
| AMGN | UNCHANGED | 10,100 | 10,100 | 0.0% | 3,657,412 |
| PAYX | UNCHANGED | 35,400 | 35,400 | 0.0% | 3,480,882 |
| PSX | UNCHANGED | 16,900 | 16,900 | 0.0% | 2,856,945 |
| EXC | UNCHANGED | 56,000 | 56,000 | 0.0% | 2,610,720 |
| LNT | UNCHANGED | 32,678 | 32,678 | 0.0% | 2,493,005 |
| MSFT | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,865,100 |
| CMS | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,530,000 |
| HD | UNCHANGED | 4,200 | 4,200 | 0.0% | 1,481,256 |
| BLK | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,442,340 |
| PG | NEW | 8,900 | - | - | 1,305,096 |
| LMT | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,018,920 |
| CVX | UNCHANGED | 3,750 | 3,750 | 0.0% | 621,600 |
| UPS | CLOSED OUT | 0 | 26,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,729,418 | 32.08 | 158711.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 10,759,700 | 5.88 | 95000.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 10,493,388 | 5.73 | 41700.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 9,375,264 | 5.12 | 32400.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 7,364,233 | 4.02 | 91709.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 6,806,396 | 3.72 | 26800.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,533,380 | 3.57 | 80500.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 5,877,239 | 3.21 | 66878.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,704,560 | 3.12 | 62550.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 5,266,200 | 2.88 | 60000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 4,497,500 | 2.46 | 35000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,457,600 | 2.44 | 20000.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 4,224,480 | 2.31 | 31200.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 3,946,526 | 2.16 | 14600.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 3,657,412 | 2.0 | 10100.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 3,480,882 | 1.9 | 35400.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,345,515 | 1.83 | 109725.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,344,108 | 1.83 | 187450.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,859,500 | 1.56 | 26600.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 2,856,945 | 1.56 | 16900.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,638,620 | 1.44 | 9000.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 2,610,720 | 1.43 | 56000.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 2,493,005 | 1.36 | 32678.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,460,960 | 1.34 | 18000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,865,100 | 1.02 | 5000.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 1,530,000 | 0.84 | 20000.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,481,256 | 0.81 | 4200.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,442,340 | 0.79 | 1500.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,305,096 | 0.71 | 8900.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,018,920 | 0.56 | 2000.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 621,600 | 0.34 | 3750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 183,047,863 | 31 | 8.007551 | 0.334507 | 15.275288 |
| 2026-03-31 | 2026-05-13 | 167,606,355 | 30 | 8.51427 | 0.352531 | 16.086898 |
| 2025-12-31 | 2026-02-12 | 164,350,634 | 29 | 8.844568 | 0.370775 | 17.078703 |
| 2025-09-30 | 2025-11-10 | 161,243,098 | 29 | 8.895585 | 0.373031 | 17.461963 |
| 2025-03-31 | 2025-05-14 | 140,282,175 | 30 | 9.667458 | 0.399208 | 19.120514 |
| 2024-12-31 | 2025-02-11 | 135,397,547 | 29 | 10.027689 | 0.413833 | 19.453993 |