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
+12.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25B
AUM Growth
+$2.63B
Cap. Flow
+$30.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
27.05%
Holding
2,029
New
51
Increased
1,193
Reduced
582
Closed
58

Top Buys

1
AMZN icon
Amazon
AMZN
$23M
2
AVGO icon
Broadcom
AVGO
$15.8M
3
NVDA icon
NVIDIA
NVDA
$15.4M
4
VLTO icon
Veralto
VLTO
$9.11M
5
NEM icon
Newmont
NEM
$7.54M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$43.6M
2
MA icon
Mastercard
MA
$36.1M
3
VMW
VMware, Inc
VMW
$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.3M
5
AAPL icon
Apple
AAPL
$15.7M

Sector Composition

1 Technology 27.36%
2 Financials 12.22%
3 Healthcare 11.72%
4 Consumer Discretionary 10.57%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
251
Williams Companies
WMB
$69.9B
$17.8M 0.07%
510,367
+13,945
+3% +$486K
COLD icon
252
Americold
COLD
$3.98B
$17.6M 0.07%
580,700
+25,157
+5% +$762K
KMI icon
253
Kinder Morgan
KMI
$59.1B
$17.5M 0.07%
989,726
+3,683
+0.4% +$65K
LNG icon
254
Cheniere Energy
LNG
$51.8B
$17.4M 0.07%
101,963
+1,537
+2% +$262K
A icon
255
Agilent Technologies
A
$36.5B
$17.4M 0.07%
124,949
+3,176
+3% +$442K
IT icon
256
Gartner
IT
$18.6B
$17.2M 0.07%
38,177
+125
+0.3% +$56.4K
VICI icon
257
VICI Properties
VICI
$35.8B
$17.1M 0.07%
537,803
+31,843
+6% +$1.02M
WCC icon
258
WESCO International
WCC
$10.7B
$17.1M 0.07%
98,549
+505
+0.5% +$87.8K
OKE icon
259
Oneok
OKE
$45.7B
$17.1M 0.07%
243,788
+61,633
+34% +$4.33M
ON icon
260
ON Semiconductor
ON
$20.1B
$17M 0.07%
203,424
-24,560
-11% -$2.05M
EL icon
261
Estee Lauder
EL
$32.1B
$17M 0.07%
116,031
+431
+0.4% +$63K
WST icon
262
West Pharmaceutical
WST
$18B
$16.9M 0.07%
48,025
+16,451
+52% +$5.79M
HES
263
DELISTED
Hess
HES
$16.8M 0.07%
116,478
-14,422
-11% -$2.08M
ED icon
264
Consolidated Edison
ED
$35.4B
$16.8M 0.07%
184,403
+1,896
+1% +$172K
MRNA icon
265
Moderna
MRNA
$9.78B
$16.7M 0.07%
167,750
+624
+0.4% +$62.1K
PWR icon
266
Quanta Services
PWR
$55.5B
$16.7M 0.07%
77,215
-4,539
-6% -$980K
CAH icon
267
Cardinal Health
CAH
$35.7B
$16.6M 0.07%
164,609
+13,097
+9% +$1.32M
IR icon
268
Ingersoll Rand
IR
$32.2B
$16.5M 0.07%
213,583
+4,900
+2% +$379K
RSG icon
269
Republic Services
RSG
$71.7B
$16.5M 0.07%
99,954
-30,360
-23% -$5.01M
FR icon
270
First Industrial Realty Trust
FR
$6.92B
$16.3M 0.07%
309,714
-568
-0.2% -$29.9K
KR icon
271
Kroger
KR
$44.8B
$16.2M 0.06%
355,354
+3,807
+1% +$174K
GEHC icon
272
GE HealthCare
GEHC
$34.6B
$16.2M 0.06%
209,906
+4,115
+2% +$318K
AME icon
273
Ametek
AME
$43.3B
$16.2M 0.06%
98,411
+2,176
+2% +$359K
VMC icon
274
Vulcan Materials
VMC
$39B
$16.2M 0.06%
71,248
+3,422
+5% +$777K
DDOG icon
275
Datadog
DDOG
$47.5B
$16.2M 0.06%
133,146
-16,193
-11% -$1.97M
9 10
11
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