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
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
Cap. Flow
-$397M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
725
Reduced
1,447
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$858M
2
TSM icon
TSMC
TSM
+$202M
3
MA icon
Mastercard
MA
+$25.7M
4
UBS icon
UBS Group
UBS
+$22.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$119M
2
GS icon
Goldman Sachs
GS
+$112M
3
NVDA icon
NVIDIA
NVDA
+$105M
4
COST icon
Costco
COST
+$99.9M
5
BKNG icon
Booking.com
BKNG
+$93.7M

Sector Composition

1 Technology 26.15%
2 Financials 14%
3 Consumer Discretionary 10.3%
4 Healthcare 9.25%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
351
Corpay
CPAY
$21.5B
$13.1M 0.05%
37,560
+12,856
+52% +$4.48M
HUBS icon
352
HubSpot
HUBS
$25.8B
$13.1M 0.05%
22,867
+2,340
+11% +$1.34M
PCTY icon
353
Paylocity
PCTY
$9.34B
$13M 0.05%
69,151
+5,670
+9% +$1.06M
OLLI icon
354
Ollie's Bargain Outlet
OLLI
$7.95B
$12.9M 0.05%
110,619
+16,090
+17% +$1.87M
ACGL icon
355
Arch Capital
ACGL
$33.8B
$12.9M 0.05%
133,684
-16,474
-11% -$1.58M
GRMN icon
356
Garmin
GRMN
$45.4B
$12.8M 0.05%
59,022
-2,472
-4% -$537K
FR icon
357
First Industrial Realty Trust
FR
$6.77B
$12.8M 0.05%
236,731
-5,336
-2% -$288K
ERIC icon
358
Ericsson
ERIC
$26.5B
$12.6M 0.05%
1,628,975
– –
JD icon
359
JD.com
JD
$47.2B
$12.6M 0.05%
305,951
+62,874
+26% +$2.59M
GLW icon
360
Corning
GLW
$64.2B
$12.5M 0.05%
274,013
-23,749
-8% -$1.09M
KSPI icon
361
Kaspi.kz JSC
KSPI
$16.2B
$12.5M 0.05%
134,372
+59,436
+79% +$5.52M
TCOM icon
362
Trip.com Group
TCOM
$47.4B
$12.4M 0.05%
195,602
-124,583
-39% -$7.92M
AME icon
363
Ametek
AME
$43.3B
$12.4M 0.05%
72,061
-8,261
-10% -$1.42M
COIN icon
364
Coinbase
COIN
$81B
$12.3M 0.04%
71,300
-3,287
-4% -$566K
DGX icon
365
Quest Diagnostics
DGX
$20.1B
$12.3M 0.04%
72,552
+14,730
+25% +$2.49M
CHD icon
366
Church & Dwight Co
CHD
$22.7B
$12.3M 0.04%
111,485
+27,664
+33% +$3.05M
TRP icon
367
TC Energy
TRP
$54B
$12.2M 0.04%
258,644
-93,061
-26% -$4.39M
WAT icon
368
Waters Corp
WAT
$17.4B
$12.1M 0.04%
32,912
+6,444
+24% +$2.38M
ED icon
369
Consolidated Edison
ED
$35B
$12M 0.04%
108,547
-29,358
-21% -$3.25M
RMD icon
370
ResMed
RMD
$39.6B
$12M 0.04%
53,428
-4,289
-7% -$960K
CLX icon
371
Clorox
CLX
$15.1B
$11.9M 0.04%
80,885
+20,850
+35% +$3.07M
EXE
372
Expand Energy Corporation Common Stock
EXE
$23B
$11.9M 0.04%
106,903
+1,777
+2% +$198K
STZ icon
373
Constellation Brands
STZ
$25.2B
$11.9M 0.04%
64,725
-2,973
-4% -$546K
AXON icon
374
Axon Enterprise
AXON
$58.7B
$11.8M 0.04%
22,443
-2,225
-9% -$1.17M
ADM icon
375
Archer Daniels Midland
ADM
$29.5B
$11.7M 0.04%
244,081
-35,999
-13% -$1.73M
13 14
15
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