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
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
Cap. Flow
-$3.59B
Cap. Flow %
-15.37%
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237

Top Buys

1
TSM icon
TSMC
TSM
+$229M
2
MELI icon
Mercado Libre
MELI
+$114M
3
ACN icon
Accenture
ACN
+$108M
4
UBS icon
UBS Group
UBS
+$69.4M
5
NU icon
Nu Holdings
NU
+$69M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.47B
2
AAPL icon
Apple
AAPL
+$1.45B
3
AMZN icon
Amazon
AMZN
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Technology 20.94%
2 Financials 13.11%
3 Healthcare 11.32%
4 Communication Services 10.33%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$128B
$21M 0.09%
+331,080
New +$21M
CPRT icon
227
Copart
CPRT
$47.1B
$20.8M 0.09%
397,701
-8,406
-2% -$440K
GWW icon
228
W.W. Grainger
GWW
$47.7B
$20.6M 0.09%
19,878
-620
-3% -$644K
RSG icon
229
Republic Services
RSG
$71.2B
$20.6M 0.09%
102,731
-1,658
-2% -$333K
TTD icon
230
Trade Desk
TTD
$25.4B
$20.3M 0.09%
184,711
-9,770
-5% -$1.07M
AMP icon
231
Ameriprise Financial
AMP
$46.4B
$20.2M 0.09%
43,082
-3,494
-8% -$1.64M
WMB icon
232
Williams Companies
WMB
$69.4B
$20.2M 0.09%
442,112
-22,023
-5% -$1.01M
MSCI icon
233
MSCI
MSCI
$44.5B
$19.9M 0.09%
34,158
-3,562
-9% -$2.08M
FMX icon
234
Fomento Económico Mexicano
FMX
$30.1B
$19.9M 0.09%
+201,154
New +$19.9M
EW icon
235
Edwards Lifesciences
EW
$47.1B
$19.8M 0.08%
300,202
+22,731
+8% +$1.5M
REXR icon
236
Rexford Industrial Realty
REXR
$10.2B
$19.7M 0.08%
391,690
+971
+0.2% +$48.9K
LHX icon
237
L3Harris
LHX
$51.2B
$19.7M 0.08%
82,800
+10,579
+15% +$2.52M
NVMI icon
238
Nova
NVMI
$8.11B
$19.7M 0.08%
+94,316
New +$19.7M
NUE icon
239
Nucor
NUE
$33.1B
$19.6M 0.08%
130,555
+10,781
+9% +$1.62M
OKE icon
240
Oneok
OKE
$44.9B
$19.3M 0.08%
211,975
-10,560
-5% -$962K
EGP icon
241
EastGroup Properties
EGP
$8.91B
$19.2M 0.08%
102,548
+15,076
+17% +$2.82M
KMI icon
242
Kinder Morgan
KMI
$58.8B
$19.2M 0.08%
867,061
+127,743
+17% +$2.82M
OHI icon
243
Omega Healthcare
OHI
$12.8B
$19M 0.08%
467,198
+9,050
+2% +$368K
PAYX icon
244
Paychex
PAYX
$48.7B
$18.9M 0.08%
140,505
-4,484
-3% -$602K
FICO icon
245
Fair Isaac
FICO
$36.9B
$18.7M 0.08%
9,620
-243
-2% -$472K
PWR icon
246
Quanta Services
PWR
$56B
$18.7M 0.08%
62,677
-5,617
-8% -$1.67M
STZ icon
247
Constellation Brands
STZ
$25.8B
$18.3M 0.08%
71,050
-578
-0.8% -$149K
PRU icon
248
Prudential Financial
PRU
$37.2B
$18.2M 0.08%
150,700
+13,621
+10% +$1.65M
ROST icon
249
Ross Stores
ROST
$49.6B
$18.1M 0.08%
120,484
-6,831
-5% -$1.03M
RCL icon
250
Royal Caribbean
RCL
$95.4B
$17.9M 0.08%
101,077
-6,492
-6% -$1.15M
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