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
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
Cap. Flow
-$1.07B
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80

Top Buys

1
AON icon
Aon
AON
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
3
MDB icon
MongoDB
MDB
+$12.6M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$102M
2
CVX icon
Chevron
CVX
+$30.1M
3
MSFT icon
Microsoft
MSFT
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$26.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Sector Composition

1 Technology 27.23%
2 Healthcare 12.45%
3 Financials 11.62%
4 Consumer Discretionary 10.61%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$63.2B
$11.4M 0.05%
60,258
-5,091
-8% -$967K
TDY icon
352
Teledyne Technologies
TDY
$25.5B
$11.3M 0.05%
27,598
-1,672
-6% -$687K
SBAC icon
353
SBA Communications
SBAC
$20.6B
$11.3M 0.05%
48,613
-15,752
-24% -$3.65M
NVR icon
354
NVR
NVR
$23.6B
$11.2M 0.05%
1,769
+147
+9% +$934K
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M 0.04%
108,307
-3,751
-3% -$386K
CHD icon
356
Church & Dwight Co
CHD
$23.1B
$11.1M 0.04%
110,580
-10,169
-8% -$1.02M
HPE icon
357
Hewlett Packard
HPE
$31.5B
$11.1M 0.04%
658,025
-79,282
-11% -$1.33M
HUBS icon
358
HubSpot
HUBS
$26.5B
$11M 0.04%
20,671
-2,353
-10% -$1.25M
RCL icon
359
Royal Caribbean
RCL
$93.8B
$11M 0.04%
105,944
-3,580
-3% -$371K
TTWO icon
360
Take-Two Interactive
TTWO
$45.7B
$11M 0.04%
74,649
-7,535
-9% -$1.11M
EBAY icon
361
eBay
EBAY
$42.2B
$10.9M 0.04%
244,780
-28,668
-10% -$1.28M
UAL icon
362
United Airlines
UAL
$34.2B
$10.9M 0.04%
198,057
-7,027
-3% -$386K
ADC icon
363
Agree Realty
ADC
$8.04B
$10.7M 0.04%
164,338
+45,573
+38% +$2.98M
EXPD icon
364
Expeditors International
EXPD
$16.4B
$10.7M 0.04%
88,252
-4,313
-5% -$522K
COO icon
365
Cooper Companies
COO
$13.6B
$10.6M 0.04%
110,540
-9,648
-8% -$925K
MOG.A icon
366
Moog
MOG.A
$6.07B
$10.6M 0.04%
97,425
-76
-0.1% -$8.24K
DTE icon
367
DTE Energy
DTE
$28B
$10.5M 0.04%
95,733
-3,883
-4% -$427K
CPAY icon
368
Corpay
CPAY
$22B
$10.5M 0.04%
41,933
-5,657
-12% -$1.42M
LVS icon
369
Las Vegas Sands
LVS
$37.1B
$10.4M 0.04%
179,543
+15,064
+9% +$874K
CTRA icon
370
Coterra Energy
CTRA
$18.2B
$10.4M 0.04%
411,120
-53,537
-12% -$1.35M
LPLA icon
371
LPL Financial
LPLA
$27.2B
$10.4M 0.04%
47,725
-1,345
-3% -$292K
BLDR icon
372
Builders FirstSource
BLDR
$15.5B
$10.4M 0.04%
76,130
-1,440
-2% -$196K
FIVE icon
373
Five Below
FIVE
$7.88B
$10.3M 0.04%
52,550
-764
-1% -$150K
CMS icon
374
CMS Energy
CMS
$21.2B
$10.3M 0.04%
174,875
+3,690
+2% +$217K
AIRC
375
DELISTED
Apartment Income REIT Corp.
AIRC
$10.2M 0.04%
283,460
-4,206
-1% -$152K
13 14
15
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