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
RS icon
326
Reliance Steel & Aluminium
RS
$15.4B
$12.4M 0.05%
44,324
+3,698
+9% +$1.03M
COIN icon
327
Coinbase
COIN
$81.9B
$12.3M 0.05%
70,979
+3,074
+5% +$535K
FITB icon
328
Fifth Third Bancorp
FITB
$30.1B
$12.3M 0.05%
356,969
+80,353
+29% +$2.77M
HR icon
329
Healthcare Realty
HR
$6.57B
$12.2M 0.05%
709,808
+4,529
+0.6% +$78K
KEYS icon
330
Keysight
KEYS
$29.1B
$12.1M 0.05%
76,295
+2,086
+3% +$332K
PHM icon
331
Pultegroup
PHM
$27B
$12.1M 0.05%
116,843
+10,696
+10% +$1.1M
EIX icon
332
Edison International
EIX
$21.1B
$12M 0.05%
168,377
+3,506
+2% +$251K
TDY icon
333
Teledyne Technologies
TDY
$25.5B
$11.9M 0.05%
26,691
+823
+3% +$367K
IAU icon
334
iShares Gold Trust
IAU
$53.3B
$11.8M 0.05%
302,500
+96,800
+47% +$3.78M
STT icon
335
State Street
STT
$31.8B
$11.8M 0.05%
152,302
-4,426
-3% -$343K
EXPE icon
336
Expedia Group
EXPE
$26.9B
$11.7M 0.05%
77,364
-3,213
-4% -$488K
ADC icon
337
Agree Realty
ADC
$8B
$11.7M 0.05%
186,171
+10,325
+6% +$650K
DAL icon
338
Delta Air Lines
DAL
$39.6B
$11.7M 0.05%
289,773
+1,607
+0.6% +$64.7K
ZBH icon
339
Zimmer Biomet
ZBH
$20.6B
$11.6M 0.05%
95,433
+2,401
+3% +$292K
RBC icon
340
RBC Bearings
RBC
$11.8B
$11.6M 0.05%
40,764
-1,852
-4% -$528K
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.5M 0.05%
263,129
+1,800
+0.7% +$78.6K
MDB icon
342
MongoDB
MDB
$26.9B
$11.5M 0.05%
28,032
-32,735
-54% -$13.4M
SBAC icon
343
SBA Communications
SBAC
$20.6B
$11.4M 0.05%
44,994
+1,230
+3% +$312K
PNFP icon
344
Pinnacle Financial Partners
PNFP
$7.57B
$11.4M 0.05%
130,858
+3,197
+3% +$279K
NVR icon
345
NVR
NVR
$22.9B
$11.4M 0.05%
1,624
– –
XYL icon
346
Xylem
XYL
$33.5B
$11.4M 0.05%
99,358
+2,715
+3% +$310K
ARES icon
347
Ares Management
ARES
$38.4B
$11.3M 0.05%
95,117
+7,871
+9% +$936K
CPAY icon
348
Corpay
CPAY
$22.1B
$11.3M 0.05%
40,020
+1,755
+5% +$496K
WEC icon
349
WEC Energy
WEC
$34.6B
$11.3M 0.05%
134,295
+2,709
+2% +$228K
HPQ icon
350
HP
HPQ
$27.1B
$11.3M 0.05%
375,389
+4,943
+1% +$149K
12 13
14
15 16