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
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
-$667M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
+$108M
2
NVDA icon
NVIDIA
NVDA
+$90.1M
3
MA icon
Mastercard
MA
+$33.8M
4
BK icon
Bank of New York Mellon
BK
+$31.7M
5
MMC icon
Marsh & McLennan
MMC
+$25.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$702M
2
SHOP icon
Shopify
SHOP
+$38.1M
3
BTI icon
British American Tobacco
BTI
+$26.7M
4
GRAB icon
Grab
GRAB
+$22.8M
5
SAP icon
SAP
SAP
+$22.4M

Sector Composition

1 Technology 30.1%
2 Financials 14.23%
3 Consumer Discretionary 10.46%
4 Communication Services 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$29.9B
$11.3M 0.04%
214,951
-29,130
-12% -$1.54M
TWLO icon
402
Twilio
TWLO
$16.7B
$11.3M 0.04%
91,122
+39,870
+78% +$4.96M
ACGL icon
403
Arch Capital
ACGL
$33.9B
$11.3M 0.04%
123,851
-9,833
-7% -$895K
LOGI icon
404
Logitech
LOGI
$16B
$11.2M 0.04%
125,353
-121,485
-49% -$10.9M
SQM icon
405
Sociedad Química y Minera de Chile
SQM
$13B
$11.2M 0.04%
318,454
-22,480
-7% -$793K
GWRE icon
406
Guidewire Software
GWRE
$21.6B
$11.2M 0.04%
47,555
-4,566
-9% -$1.08M
VNO icon
407
Vornado Realty Trust
VNO
$7.81B
$11.2M 0.04%
292,665
+5,336
+2% +$204K
DLTR icon
408
Dollar Tree
DLTR
$20.3B
$11.2M 0.04%
112,620
+50,347
+81% +$4.99M
WEC icon
409
WEC Energy
WEC
$34.6B
$11.1M 0.04%
106,551
+9,148
+9% +$953K
A icon
410
Agilent Technologies
A
$36.3B
$11M 0.04%
93,506
-5,415
-5% -$639K
BAM icon
411
Brookfield Asset Management
BAM
$91.8B
$11M 0.04%
199,036
+156,979
+373% +$8.68M
DHI icon
412
D.R. Horton
DHI
$53B
$11M 0.04%
85,185
-3,738
-4% -$482K
ZBRA icon
413
Zebra Technologies
ZBRA
$16B
$11M 0.04%
35,592
+32
+0.1% +$9.87K
WWD icon
414
Woodward
WWD
$14.4B
$11M 0.04%
44,771
+1,784
+4% +$437K
ASML icon
415
ASML
ASML
$313B
$10.9M 0.04%
13,583
+3,431
+34% +$2.75M
USFD icon
416
US Foods
USFD
$17.6B
$10.8M 0.04%
140,649
+68,272
+94% +$5.26M
EQT icon
417
EQT Corp
EQT
$31.4B
$10.8M 0.04%
185,095
+3,611
+2% +$211K
CPA icon
418
Copa Holdings
CPA
$4.73B
$10.8M 0.04%
97,823
-8,198
-8% -$902K
DXCM icon
419
DexCom
DXCM
$30.6B
$10.7M 0.04%
122,360
+1,375
+1% +$120K
CNC icon
420
Centene
CNC
$15.3B
$10.6M 0.04%
195,387
-35,365
-15% -$1.92M
TRU icon
421
TransUnion
TRU
$18.2B
$10.5M 0.04%
119,766
-3,781
-3% -$333K
IPAR icon
422
Interparfums
IPAR
$3.65B
$10.5M 0.04%
79,823
+1,192
+2% +$157K
QGEN icon
423
Qiagen
QGEN
$10.2B
$10.4M 0.04%
217,997
-4,692
-2% -$224K
IR icon
424
Ingersoll Rand
IR
$31.9B
$10.4M 0.04%
125,302
-1,036
-0.8% -$86.2K
ITT icon
425
ITT
ITT
$13.5B
$10.4M 0.04%
66,209
+6,848
+12% +$1.07M
15 16
17
18 19