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
ENB icon
251
Enbridge
ENB
$105B
$17.8M 0.08%
+439,201
New +$17.8M
IDXX icon
252
Idexx Laboratories
IDXX
$52.5B
$17.7M 0.08%
35,091
-1,966
-5% -$993K
GEHC icon
253
GE HealthCare
GEHC
$35.9B
$17.7M 0.08%
188,431
+12,510
+7% +$1.17M
ACGL icon
254
Arch Capital
ACGL
$33.4B
$17.3M 0.07%
+154,966
New +$17.3M
A icon
255
Agilent Technologies
A
$35.8B
$17.3M 0.07%
116,366
-1,079
-0.9% -$160K
CBRE icon
256
CBRE Group
CBRE
$48.2B
$17.2M 0.07%
138,004
-10,231
-7% -$1.27M
KR icon
257
Kroger
KR
$44.7B
$17.2M 0.07%
299,786
-34,184
-10% -$1.96M
PEG icon
258
Public Service Enterprise Group
PEG
$39.9B
$16.9M 0.07%
189,988
-7,032
-4% -$627K
EXC icon
259
Exelon
EXC
$43.5B
$16.9M 0.07%
417,086
-23,632
-5% -$958K
ZBRA icon
260
Zebra Technologies
ZBRA
$15.9B
$16.9M 0.07%
45,653
-925
-2% -$343K
MNST icon
261
Monster Beverage
MNST
$61.9B
$16.9M 0.07%
323,089
-23,110
-7% -$1.21M
HIG icon
262
Hartford Financial Services
HIG
$36.8B
$16.8M 0.07%
142,674
-15,849
-10% -$1.86M
CTSH icon
263
Cognizant
CTSH
$34.6B
$16.7M 0.07%
216,678
-28,560
-12% -$2.2M
RBA icon
264
RB Global
RBA
$21.6B
$16.6M 0.07%
+206,154
New +$16.6M
STLA icon
265
Stellantis
STLA
$25.8B
$16.6M 0.07%
+1,195,665
New +$16.6M
ODFL icon
266
Old Dominion Freight Line
ODFL
$31.2B
$16.5M 0.07%
83,135
-4,754
-5% -$944K
CAH icon
267
Cardinal Health
CAH
$36B
$16.4M 0.07%
148,810
-6,748
-4% -$746K
EA icon
268
Electronic Arts
EA
$41.5B
$16.4M 0.07%
114,428
-8,077
-7% -$1.16M
HUM icon
269
Humana
HUM
$32.8B
$16.3M 0.07%
51,521
-2,508
-5% -$794K
KVUE icon
270
Kenvue
KVUE
$36.2B
$16.3M 0.07%
703,160
-36,286
-5% -$839K
MCHP icon
271
Microchip Technology
MCHP
$34.9B
$16.2M 0.07%
202,330
-30,220
-13% -$2.43M
NNN icon
272
NNN REIT
NNN
$8.06B
$16.2M 0.07%
334,672
-4,138
-1% -$201K
SNOW icon
273
Snowflake
SNOW
$76.4B
$16.2M 0.07%
141,087
-1,127
-0.8% -$129K
XEL icon
274
Xcel Energy
XEL
$42.6B
$16.2M 0.07%
247,997
+28,508
+13% +$1.86M
XYZ
275
Block, Inc.
XYZ
$46B
$16.1M 0.07%
240,188
-7,766
-3% -$521K
9 10
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