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
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
Cap. Flow
-$397M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Sells

1
LLY icon
Eli Lilly
LLY
+$119M
2
GS icon
Goldman Sachs
GS
+$112M
3
NVDA icon
NVIDIA
NVDA
+$105M
4
COST icon
Costco
COST
+$99.9M
5
BKNG icon
Booking.com
BKNG
+$93.7M

Sector Composition

1 Technology 26.15%
2 Financials 14%
3 Consumer Discretionary 10.3%
4 Healthcare 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHI icon
276
Omega Healthcare
OHI
$12.6B
$18.6M 0.07%
488,054
+4,669
+1% +$178K
LHX icon
277
L3Harris
LHX
$50.6B
$18.2M 0.07%
86,855
+9,095
+12% +$1.9M
VIPS icon
278
Vipshop
VIPS
$8.72B
$18.1M 0.07%
1,154,267
+207,490
+22% +$3.25M
EW icon
279
Edwards Lifesciences
EW
$46.9B
$18M 0.07%
247,698
-47,228
-16% -$3.42M
QFIN icon
280
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$17.9M 0.07%
399,494
-8,499
-2% -$382K
KR icon
281
Kroger
KR
$44.7B
$17.8M 0.06%
262,982
-20,495
-7% -$1.39M
VICI icon
282
VICI Properties
VICI
$35.3B
$17.5M 0.06%
537,894
+155,551
+41% +$5.07M
BRO icon
283
Brown & Brown
BRO
$30.8B
$17.4M 0.06%
140,022
+48,356
+53% +$6.02M
HST icon
284
Host Hotels & Resorts
HST
$12B
$17.4M 0.06%
1,225,279
-38,011
-3% -$540K
MNST icon
285
Monster Beverage
MNST
$61.9B
$17.3M 0.06%
294,793
-15,430
-5% -$903K
BXP icon
286
Boston Properties
BXP
$11.5B
$17.2M 0.06%
256,367
-6,980
-3% -$469K
CUBE icon
287
CubeSmart
CUBE
$9.29B
$17.1M 0.06%
399,417
-10,418
-3% -$445K
HWM icon
288
Howmet Aerospace
HWM
$72.2B
$17M 0.06%
130,811
-8,412
-6% -$1.09M
GWW icon
289
W.W. Grainger
GWW
$47.6B
$16.8M 0.06%
17,026
-2,101
-11% -$2.08M
KDP icon
290
Keurig Dr Pepper
KDP
$37.5B
$16.8M 0.06%
490,822
-184,169
-27% -$6.3M
PWR icon
291
Quanta Services
PWR
$55.6B
$16.8M 0.06%
66,066
+6,504
+11% +$1.65M
HLT icon
292
Hilton Worldwide
HLT
$64.7B
$16.8M 0.06%
73,772
-8,531
-10% -$1.94M
EXC icon
293
Exelon
EXC
$43.5B
$16.7M 0.06%
362,357
-39,014
-10% -$1.8M
DD icon
294
DuPont de Nemours
DD
$32.1B
$16.6M 0.06%
222,604
+25,269
+13% +$1.89M
VST icon
295
Vistra
VST
$65.7B
$16.3M 0.06%
138,867
+3,821
+3% +$449K
SYF icon
296
Synchrony
SYF
$28.3B
$16.3M 0.06%
308,038
+81,117
+36% +$4.29M
VEEV icon
297
Veeva Systems
VEEV
$46.3B
$16.3M 0.06%
70,282
+7,478
+12% +$1.73M
BR icon
298
Broadridge
BR
$29.6B
$16.3M 0.06%
67,022
+10,073
+18% +$2.44M
TSCO icon
299
Tractor Supply
TSCO
$31.3B
$16.2M 0.06%
293,204
+45,787
+19% +$2.52M
MSCI icon
300
MSCI
MSCI
$44B
$16.1M 0.06%
28,388
-4,495
-14% -$2.54M