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
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.68B
Cap. Flow %
19.52%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
NVDA icon
NVIDIA
NVDA
$1.54B
3
AMZN icon
Amazon
AMZN
$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$243M

Top Sells

1
TSM icon
TSMC
TSM
$229M
2
MSFT icon
Microsoft
MSFT
$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$44.1M
4
NFLX icon
Netflix
NFLX
$42.1M
5
MA icon
Mastercard
MA
$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
276
Fomento Económico Mexicano
FMX
$29.6B
$18.3M 0.06%
213,843
+12,689
+6% +$1.08M
FICO icon
277
Fair Isaac
FICO
$36.8B
$18.1M 0.06%
9,092
-528
-5% -$1.05M
NEM icon
278
Newmont
NEM
$83.7B
$18M 0.06%
484,250
-30,531
-6% -$1.14M
BABA icon
279
Alibaba
BABA
$323B
$17.8M 0.06%
210,464
-57,900
-22% -$4.91M
XEL icon
280
Xcel Energy
XEL
$43B
$17.6M 0.06%
260,647
+12,650
+5% +$854K
CUBE icon
281
CubeSmart
CUBE
$9.52B
$17.6M 0.06%
409,835
-3,730
-0.9% -$160K
MSTR icon
282
Strategy Inc Common Stock Class A
MSTR
$95.2B
$17.4M 0.06%
59,981
+3,099
+5% +$898K
KR icon
283
Kroger
KR
$44.8B
$17.3M 0.06%
283,477
-16,309
-5% -$997K
ZBRA icon
284
Zebra Technologies
ZBRA
$16B
$17.2M 0.06%
44,647
-1,006
-2% -$389K
ROST icon
285
Ross Stores
ROST
$49.4B
$17.1M 0.06%
113,216
-7,268
-6% -$1.1M
BKR icon
286
Baker Hughes
BKR
$44.9B
$17.1M 0.06%
416,880
-21,736
-5% -$892K
DDOG icon
287
Datadog
DDOG
$47.5B
$16.9M 0.06%
118,264
-7,141
-6% -$1.02M
CAH icon
288
Cardinal Health
CAH
$35.7B
$16.8M 0.06%
142,312
-6,498
-4% -$769K
PRU icon
289
Prudential Financial
PRU
$37.2B
$16.6M 0.06%
139,976
-10,724
-7% -$1.27M
EGP icon
290
EastGroup Properties
EGP
$8.97B
$16.6M 0.06%
103,244
+696
+0.7% +$112K
TEAM icon
291
Atlassian
TEAM
$45.2B
$16.5M 0.06%
+67,633
New +$16.5M
PEG icon
292
Public Service Enterprise Group
PEG
$40.5B
$16.4M 0.06%
194,130
+4,142
+2% +$350K
TRP icon
293
TC Energy
TRP
$53.9B
$16.4M 0.06%
351,705
+272,457
+344% +$12.7M
LHX icon
294
L3Harris
LHX
$51B
$16.4M 0.06%
77,760
-5,040
-6% -$1.06M
MNST icon
295
Monster Beverage
MNST
$61B
$16.3M 0.06%
310,223
-12,866
-4% -$676K
DHI icon
296
D.R. Horton
DHI
$54.2B
$16.3M 0.06%
116,333
-8,671
-7% -$1.21M
CBRE icon
297
CBRE Group
CBRE
$48.9B
$16.2M 0.06%
123,672
-14,332
-10% -$1.88M
CNC icon
298
Centene
CNC
$14.2B
$16.2M 0.06%
267,940
-48,858
-15% -$2.96M
EA icon
299
Electronic Arts
EA
$42.2B
$15.9M 0.05%
108,730
-5,698
-5% -$834K
QFIN icon
300
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$15.7M 0.05%
407,993
+123,292
+43% +$4.73M
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