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
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.68B
Cap. Flow %
19.52%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
NVDA icon
NVIDIA
NVDA
$1.54B
3
AMZN icon
Amazon
AMZN
$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$243M

Top Sells

1
TSM icon
TSMC
TSM
$229M
2
MSFT icon
Microsoft
MSFT
$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$44.1M
4
NFLX icon
Netflix
NFLX
$42.1M
5
MA icon
Mastercard
MA
$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
351
Ericsson
ERIC
$26.7B
$13.1M 0.05%
1,628,975
+774,393
+91% +$6.24M
TSCO icon
352
Tractor Supply
TSCO
$32.1B
$13.1M 0.05%
247,417
-4,423
-2% -$235K
BBD icon
353
Banco Bradesco
BBD
$33.6B
$13.1M 0.05%
+6,856,950
New +$13.1M
FITB icon
354
Fifth Third Bancorp
FITB
$30.2B
$13.1M 0.04%
309,308
-22,616
-7% -$956K
STLA icon
355
Stellantis
STLA
$26.2B
$13M 0.04%
996,425
-199,240
-17% -$2.6M
YUM icon
356
Yum! Brands
YUM
$40.1B
$13M 0.04%
96,810
-5,542
-5% -$744K
BRBR icon
357
BellRing Brands
BRBR
$4.97B
$13M 0.04%
172,388
+10,652
+7% +$803K
RJF icon
358
Raymond James Financial
RJF
$33B
$13M 0.04%
83,547
-3,899
-4% -$606K
SYY icon
359
Sysco
SYY
$39.4B
$12.9M 0.04%
168,874
-12,068
-7% -$923K
KHC icon
360
Kraft Heinz
KHC
$32.3B
$12.9M 0.04%
419,450
-27,910
-6% -$857K
BR icon
361
Broadridge
BR
$29.4B
$12.9M 0.04%
56,949
-834
-1% -$189K
IBN icon
362
ICICI Bank
IBN
$113B
$12.9M 0.04%
430,835
+55,236
+15% +$1.65M
ETR icon
363
Entergy
ETR
$39.2B
$12.8M 0.04%
168,835
-13,897
-8% -$1.05M
IR icon
364
Ingersoll Rand
IR
$32.2B
$12.8M 0.04%
141,258
-7,126
-5% -$645K
HES
365
DELISTED
Hess
HES
$12.8M 0.04%
95,988
-5,495
-5% -$731K
VIPS icon
366
Vipshop
VIPS
$8.45B
$12.8M 0.04%
946,777
-2,845
-0.3% -$38.3K
GIB icon
367
CGI
GIB
$21.6B
$12.8M 0.04%
116,604
+72,452
+164% +$7.92M
GRMN icon
368
Garmin
GRMN
$45.7B
$12.7M 0.04%
61,494
-4,425
-7% -$913K
PCTY icon
369
Paylocity
PCTY
$9.62B
$12.7M 0.04%
63,481
-1,927
-3% -$384K
HUM icon
370
Humana
HUM
$37B
$12.6M 0.04%
49,602
-1,919
-4% -$487K
IDXX icon
371
Idexx Laboratories
IDXX
$51.4B
$12.6M 0.04%
30,416
-4,675
-13% -$1.93M
IT icon
372
Gartner
IT
$18.6B
$12.5M 0.04%
25,896
-1,482
-5% -$718K
HPQ icon
373
HP
HPQ
$27.4B
$12.5M 0.04%
383,615
-33,759
-8% -$1.1M
VNO icon
374
Vornado Realty Trust
VNO
$7.93B
$12.4M 0.04%
295,024
-5,136
-2% -$216K
KEYS icon
375
Keysight
KEYS
$28.9B
$12.4M 0.04%
77,027
-4,166
-5% -$669K
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