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
NDAQ icon
426
Nasdaq
NDAQ
$54.5B
$8.57M 0.03%
147,400
+2,507
+2% +$146K
CBOE icon
427
Cboe Global Markets
CBOE
$24.5B
$8.53M 0.03%
47,771
-13,937
-23% -$2.49M
DECK icon
428
Deckers Outdoor
DECK
$17.4B
$8.52M 0.03%
76,440
+246
+0.3% +$27.4K
PPL icon
429
PPL Corp
PPL
$26.4B
$8.5M 0.03%
313,794
+8,504
+3% +$230K
FE icon
430
FirstEnergy
FE
$25B
$8.5M 0.03%
231,913
+4,843
+2% +$178K
HUBB icon
431
Hubbell
HUBB
$23.2B
$8.48M 0.03%
25,793
+524
+2% +$172K
CE icon
432
Celanese
CE
$5.09B
$8.47M 0.03%
54,511
-3,161
-5% -$491K
PTC icon
433
PTC
PTC
$25.5B
$8.44M 0.03%
48,235
+1,309
+3% +$229K
NRG icon
434
NRG Energy
NRG
$28.6B
$8.39M 0.03%
162,207
+41,785
+35% +$2.16M
GPC icon
435
Genuine Parts
GPC
$19.5B
$8.35M 0.03%
60,276
-6,033
-9% -$836K
CDP icon
436
COPT Defense Properties
CDP
$3.44B
$8.35M 0.03%
325,650
+12,162
+4% +$312K
VRSN icon
437
VeriSign
VRSN
$26.4B
$8.28M 0.03%
40,203
+887
+2% +$183K
FDS icon
438
Factset
FDS
$14.2B
$8.27M 0.03%
17,338
+133
+0.8% +$63.4K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$10.8B
$8.27M 0.03%
85,749
+722
+0.8% +$69.6K
AKAM icon
440
Akamai
AKAM
$11.3B
$8.25M 0.03%
69,725
-1,463
-2% -$173K
OC icon
441
Owens Corning
OC
$13B
$8.22M 0.03%
55,429
+7,453
+16% +$1.1M
MSM icon
442
MSC Industrial Direct
MSM
$5.17B
$8.19M 0.03%
80,910
+865
+1% +$87.6K
BAX icon
443
Baxter International
BAX
$12.4B
$8.19M 0.03%
211,806
-59,791
-22% -$2.31M
KRC icon
444
Kilroy Realty
KRC
$5.05B
$8.13M 0.03%
204,187
+1,662
+0.8% +$66.2K
PCTY icon
445
Paylocity
PCTY
$9.54B
$8.11M 0.03%
49,226
+3,778
+8% +$623K
BLKB icon
446
Blackbaud
BLKB
$3.29B
$8.1M 0.03%
93,373
-18
-0% -$1.56K
SWKS icon
447
Skyworks Solutions
SWKS
$11.2B
$8.05M 0.03%
71,580
+464
+0.7% +$52.2K
ALG icon
448
Alamo Group
ALG
$2.56B
$8.02M 0.03%
38,172
-89
-0.2% -$18.7K
LSTR icon
449
Landstar System
LSTR
$4.56B
$8.02M 0.03%
41,431
+575
+1% +$111K
UAL icon
450
United Airlines
UAL
$34.9B
$7.97M 0.03%
193,087
+4,572
+2% +$189K
16 17
18
19 20