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
RCL icon
301
Royal Caribbean
RCL
$95.3B
$14.3M 0.06%
110,651
+15,273
+16% +$1.98M
CTVA icon
302
Corteva
CTVA
$48.9B
$14.3M 0.06%
298,939
-12,119
-4% -$581K
OHI icon
303
Omega Healthcare
OHI
$12.7B
$14.3M 0.06%
465,866
+4,004
+0.9% +$123K
HSY icon
304
Hershey
HSY
$38B
$14.3M 0.06%
76,539
-1,403
-2% -$262K
VEEV icon
305
Veeva Systems
VEEV
$45.6B
$14.2M 0.06%
73,577
+3,458
+5% +$666K
DFS
306
DELISTED
Discover Financial Services
DFS
$14.1M 0.06%
125,865
+902
+0.7% +$101K
HIG icon
307
Hartford Financial Services
HIG
$36.8B
$14M 0.06%
174,571
-11,893
-6% -$956K
ULTA icon
308
Ulta Beauty
ULTA
$22.8B
$13.9M 0.06%
28,314
-2,385
-8% -$1.17M
PLTR icon
309
Palantir
PLTR
$383B
$13.7M 0.05%
799,492
+34,896
+5% +$599K
GPN icon
310
Global Payments
GPN
$21B
$13.7M 0.05%
108,047
+1,419
+1% +$180K
DVN icon
311
Devon Energy
DVN
$22.1B
$13.7M 0.05%
302,807
+18,344
+6% +$831K
BR icon
312
Broadridge
BR
$29.5B
$13.3M 0.05%
64,770
-4,058
-6% -$835K
STAG icon
313
STAG Industrial
STAG
$6.77B
$13.3M 0.05%
338,038
+5,941
+2% +$233K
CDW icon
314
CDW
CDW
$22B
$13.2M 0.05%
58,241
+726
+1% +$165K
FICO icon
315
Fair Isaac
FICO
$37.2B
$13.2M 0.05%
11,355
+991
+10% +$1.15M
ANSS
316
DELISTED
Ansys
ANSS
$13.2M 0.05%
36,363
-8,242
-18% -$2.99M
PEG icon
317
Public Service Enterprise Group
PEG
$39.7B
$13M 0.05%
212,709
+5,991
+3% +$366K
BRX icon
318
Brixmor Property Group
BRX
$8.55B
$13M 0.05%
557,027
+3,797
+0.7% +$88.4K
MLM icon
319
Martin Marietta Materials
MLM
$36.8B
$12.9M 0.05%
25,865
+461
+2% +$230K
MOG.A icon
320
Moog
MOG.A
$6.08B
$12.7M 0.05%
87,958
-4,608
-5% -$667K
TSCO icon
321
Tractor Supply
TSCO
$31.4B
$12.7M 0.05%
295,670
-23,480
-7% -$1.01M
EFX icon
322
Equifax
EFX
$30.9B
$12.6M 0.05%
51,056
+1,395
+3% +$345K
DLTR icon
323
Dollar Tree
DLTR
$19.6B
$12.6M 0.05%
88,734
+728
+0.8% +$103K
LYB icon
324
LyondellBasell Industries
LYB
$17.3B
$12.5M 0.05%
130,943
+8,441
+7% +$803K
DTE icon
325
DTE Energy
DTE
$28B
$12.4M 0.05%
112,789
+26,418
+31% +$2.91M
11 12
13
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