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
MTD icon
351
Mettler-Toledo International
MTD
$26.5B
$11.2M 0.04%
9,238
+199
+2% +$241K
TTWO icon
352
Take-Two Interactive
TTWO
$45.7B
$11.1M 0.04%
69,091
+1,887
+3% +$304K
HUBS icon
353
HubSpot
HUBS
$26.5B
$11.1M 0.04%
19,132
+522
+3% +$303K
FTV icon
354
Fortive
FTV
$16.1B
$11.1M 0.04%
150,491
+3,702
+3% +$273K
IPAR icon
355
Interparfums
IPAR
$3.72B
$11M 0.04%
76,443
-772
-1% -$111K
JBHT icon
356
JB Hunt Transport Services
JBHT
$13.6B
$11M 0.04%
55,056
+13,757
+33% +$2.75M
QLYS icon
357
Qualys
QLYS
$4.8B
$11M 0.04%
56,006
-14
-0% -$2.75K
DBRG icon
358
DigitalBridge
DBRG
$2.05B
$10.9M 0.04%
623,179
+939
+0.2% +$16.5K
AWK icon
359
American Water Works
AWK
$27.3B
$10.9M 0.04%
82,654
+2,189
+3% +$289K
EXPD icon
360
Expeditors International
EXPD
$16.4B
$10.8M 0.04%
85,033
+2,626
+3% +$334K
FIVE icon
361
Five Below
FIVE
$7.88B
$10.8M 0.04%
50,530
-206
-0.4% -$43.9K
ZS icon
362
Zscaler
ZS
$44B
$10.7M 0.04%
48,467
-448
-0.9% -$99.3K
WAT icon
363
Waters Corp
WAT
$17.9B
$10.7M 0.04%
32,537
+8,269
+34% +$2.72M
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.6M 0.04%
68,420
-13,900
-17% -$2.16M
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$63.2B
$10.6M 0.04%
55,417
+747
+1% +$143K
CTRA icon
366
Coterra Energy
CTRA
$18.2B
$10.6M 0.04%
414,797
+27,973
+7% +$714K
AIRC
367
DELISTED
Apartment Income REIT Corp.
AIRC
$10.6M 0.04%
304,681
+18,564
+6% +$645K
TRGP icon
368
Targa Resources
TRGP
$34.7B
$10.5M 0.04%
121,233
+2,167
+2% +$188K
WBD icon
369
Warner Bros
WBD
$30.4B
$10.5M 0.04%
923,225
+25,225
+3% +$287K
RMD icon
370
ResMed
RMD
$40.9B
$10.5M 0.04%
60,833
+1,662
+3% +$286K
EBAY icon
371
eBay
EBAY
$42.2B
$10.4M 0.04%
238,858
-40,226
-14% -$1.75M
HOLX icon
372
Hologic
HOLX
$14.8B
$10.4M 0.04%
145,627
+985
+0.7% +$70.4K
HPE icon
373
Hewlett Packard
HPE
$31.5B
$10.3M 0.04%
608,644
+217
+0% +$3.69K
TXT icon
374
Textron
TXT
$14.4B
$10.3M 0.04%
128,271
-2,099
-2% -$169K
MEDP icon
375
Medpace
MEDP
$13.6B
$10.3M 0.04%
33,528
+284
+0.9% +$87.1K
13 14
15
16 17