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
PINS icon
401
Pinterest
PINS
$24B
$9.13M 0.04%
246,370
+3,469
+1% +$128K
VLTO icon
402
Veralto
VLTO
$26.3B
$9.11M 0.04%
+110,758
New +$9.11M
PFG icon
403
Principal Financial Group
PFG
$17.8B
$9.11M 0.04%
115,751
+2,896
+3% +$228K
AEE icon
404
Ameren
AEE
$26.8B
$9.07M 0.04%
125,381
-31,952
-20% -$2.31M
ENS icon
405
EnerSys
ENS
$3.92B
$9.05M 0.04%
89,668
-29
-0% -$2.93K
ES icon
406
Eversource Energy
ES
$23.8B
$9.02M 0.04%
146,154
+2,364
+2% +$146K
JJSF icon
407
J&J Snack Foods
JJSF
$2.08B
$9.01M 0.04%
53,913
+92
+0.2% +$15.4K
FIVN icon
408
FIVE9
FIVN
$1.95B
$8.93M 0.04%
113,472
+12,585
+12% +$990K
RBLX icon
409
Roblox
RBLX
$92.1B
$8.89M 0.04%
194,509
+7,427
+4% +$340K
LYV icon
410
Live Nation Entertainment
LYV
$39.6B
$8.89M 0.04%
94,974
+27,820
+41% +$2.6M
SITE icon
411
SiteOne Landscape Supply
SITE
$6.39B
$8.87M 0.04%
54,609
-674
-1% -$110K
RJF icon
412
Raymond James Financial
RJF
$33.2B
$8.84M 0.04%
79,270
-2,115
-3% -$236K
IRM icon
413
Iron Mountain
IRM
$28.8B
$8.82M 0.04%
126,068
+4,792
+4% +$335K
LPLA icon
414
LPL Financial
LPLA
$27.4B
$8.77M 0.04%
38,508
-3,393
-8% -$772K
RUSHA icon
415
Rush Enterprises Class A
RUSHA
$4.42B
$8.76M 0.04%
174,251
-16
-0% -$805
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.73M 0.03%
100,347
-65
-0.1% -$5.66K
DRI icon
417
Darden Restaurants
DRI
$24.7B
$8.68M 0.03%
52,808
-2,433
-4% -$400K
CFG icon
418
Citizens Financial Group
CFG
$22.3B
$8.66M 0.03%
261,455
+1,572
+0.6% +$52.1K
NSIT icon
419
Insight Enterprises
NSIT
$3.96B
$8.66M 0.03%
48,887
+990
+2% +$175K
IFF icon
420
International Flavors & Fragrances
IFF
$16.5B
$8.66M 0.03%
106,978
+2,922
+3% +$237K
NTAP icon
421
NetApp
NTAP
$24.7B
$8.65M 0.03%
98,149
+2,219
+2% +$196K
LH icon
422
Labcorp
LH
$22.7B
$8.64M 0.03%
38,013
+697
+2% +$158K
BRO icon
423
Brown & Brown
BRO
$30.5B
$8.64M 0.03%
121,446
-37,234
-23% -$2.65M
HWM icon
424
Howmet Aerospace
HWM
$74.1B
$8.6M 0.03%
158,897
+1,691
+1% +$91.5K
VNO icon
425
Vornado Realty Trust
VNO
$7.77B
$8.58M 0.03%
303,598
+1,950
+0.6% +$55.1K
15 16
17
18 19