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
NET icon
376
Cloudflare
NET
$76.2B
$10.1M 0.04%
121,762
+4,567
+4% +$380K
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$7.85B
$10.1M 0.04%
132,984
+46,743
+54% +$3.55M
CMS icon
378
CMS Energy
CMS
$21.2B
$10.1M 0.04%
173,243
+7,359
+4% +$427K
SPLK
379
DELISTED
Splunk Inc
SPLK
$10M 0.04%
65,710
-12,369
-16% -$1.88M
ILMN icon
380
Illumina
ILMN
$15.1B
$10M 0.04%
73,877
+2,915
+4% +$395K
FND icon
381
Floor & Decor
FND
$9.35B
$9.97M 0.04%
89,338
+1,195
+1% +$133K
GLW icon
382
Corning
GLW
$62B
$9.7M 0.04%
318,694
+4,918
+2% +$150K
DGX icon
383
Quest Diagnostics
DGX
$20.4B
$9.69M 0.04%
70,247
+16,647
+31% +$2.3M
CHD icon
384
Church & Dwight Co
CHD
$23.1B
$9.68M 0.04%
102,348
+2,796
+3% +$264K
AVY icon
385
Avery Dennison
AVY
$13B
$9.67M 0.04%
47,852
+14,954
+45% +$3.02M
WAB icon
386
Wabtec
WAB
$32.5B
$9.62M 0.04%
75,840
+1,592
+2% +$202K
STLD icon
387
Steel Dynamics
STLD
$19.2B
$9.58M 0.04%
81,099
+5,193
+7% +$613K
MTB icon
388
M&T Bank
MTB
$31.2B
$9.5M 0.04%
69,299
+1,893
+3% +$259K
RHP icon
389
Ryman Hospitality Properties
RHP
$6.23B
$9.48M 0.04%
86,123
+33
+0% +$3.63K
MAS icon
390
Masco
MAS
$15.4B
$9.46M 0.04%
141,221
-425
-0.3% -$28.5K
ESI icon
391
Element Solutions
ESI
$6.22B
$9.41M 0.04%
406,840
+2,558
+0.6% +$59.2K
HLI icon
392
Houlihan Lokey
HLI
$13.8B
$9.34M 0.04%
77,923
-923
-1% -$111K
J icon
393
Jacobs Solutions
J
$17.2B
$9.34M 0.04%
86,984
+7,754
+10% +$833K
CINF icon
394
Cincinnati Financial
CINF
$24B
$9.26M 0.04%
89,538
+5,818
+7% +$602K
EPAM icon
395
EPAM Systems
EPAM
$9.19B
$9.24M 0.04%
31,087
+8,163
+36% +$2.43M
ETR icon
396
Entergy
ETR
$38.8B
$9.2M 0.04%
181,840
+3,942
+2% +$199K
ALGN icon
397
Align Technology
ALGN
$9.85B
$9.18M 0.04%
33,518
+1,909
+6% +$523K
MOH icon
398
Molina Healthcare
MOH
$9.84B
$9.17M 0.04%
25,378
+181
+0.7% +$65.4K
DOV icon
399
Dover
DOV
$24B
$9.14M 0.04%
59,452
+1,349
+2% +$207K
STE icon
400
Steris
STE
$24.5B
$9.14M 0.04%
41,554
-10,991
-21% -$2.42M
14 15
16
17 18