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
DD icon
276
DuPont de Nemours
DD
$32.1B
$16.1M 0.06%
209,669
-23,512
-10% -$1.81M
HAL icon
277
Halliburton
HAL
$18.5B
$16.1M 0.06%
446,121
+24,245
+6% +$876K
OTIS icon
278
Otis Worldwide
OTIS
$34.5B
$16.1M 0.06%
179,499
+3,188
+2% +$285K
EGP icon
279
EastGroup Properties
EGP
$8.79B
$16M 0.06%
87,210
+3,353
+4% +$615K
TROW icon
280
T Rowe Price
TROW
$23.5B
$16M 0.06%
148,511
+22,826
+18% +$2.46M
TTD icon
281
Trade Desk
TTD
$25.6B
$15.8M 0.06%
220,217
+13,205
+6% +$950K
PCG icon
282
PG&E
PCG
$32.9B
$15.8M 0.06%
876,657
-5,324
-0.6% -$96K
CBRE icon
283
CBRE Group
CBRE
$48.2B
$15.8M 0.06%
169,726
+8,695
+5% +$809K
PRU icon
284
Prudential Financial
PRU
$37.1B
$15.8M 0.06%
152,144
+2,536
+2% +$263K
YUM icon
285
Yum! Brands
YUM
$40.5B
$15.7M 0.06%
119,797
-21,061
-15% -$2.75M
DASH icon
286
DoorDash
DASH
$110B
$15.2M 0.06%
153,428
+3,719
+2% +$368K
ROK icon
287
Rockwell Automation
ROK
$38.5B
$15.2M 0.06%
48,826
+1,382
+3% +$429K
ZBRA icon
288
Zebra Technologies
ZBRA
$15.9B
$15.1M 0.06%
55,281
+587
+1% +$160K
LVS icon
289
Las Vegas Sands
LVS
$37.1B
$15M 0.06%
305,571
+139,236
+84% +$6.85M
DG icon
290
Dollar General
DG
$23B
$15M 0.06%
110,550
-963
-0.9% -$131K
NNN icon
291
NNN REIT
NNN
$8.06B
$15M 0.06%
348,073
+2,391
+0.7% +$103K
KHC icon
292
Kraft Heinz
KHC
$31.6B
$15M 0.06%
405,370
+1,508
+0.4% +$55.8K
FIS icon
293
Fidelity National Information Services
FIS
$35.8B
$14.9M 0.06%
248,072
+6,778
+3% +$407K
PPG icon
294
PPG Industries
PPG
$24.7B
$14.9M 0.06%
99,506
+2,611
+3% +$390K
MPWR icon
295
Monolithic Power Systems
MPWR
$41.1B
$14.9M 0.06%
23,590
+703
+3% +$443K
FANG icon
296
Diamondback Energy
FANG
$39.4B
$14.9M 0.06%
95,936
+5,113
+6% +$793K
VRSK icon
297
Verisk Analytics
VRSK
$37.5B
$14.7M 0.06%
61,529
+1,849
+3% +$442K
BLDR icon
298
Builders FirstSource
BLDR
$15.5B
$14.6M 0.06%
87,558
+15,155
+21% +$2.53M
BKR icon
299
Baker Hughes
BKR
$44.8B
$14.5M 0.06%
424,502
+11,599
+3% +$396K
FRT icon
300
Federal Realty Investment Trust
FRT
$8.65B
$14.4M 0.06%
140,184
+1,166
+0.8% +$120K
10 11
12
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