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
LUV icon
476
Southwest Airlines
LUV
$16.7B
$7.46M 0.03%
258,285
-651
-0.3% -$18.8K
BALL icon
477
Ball Corp
BALL
$13.9B
$7.42M 0.03%
129,066
+3,526
+3% +$203K
SCL icon
478
Stepan Co
SCL
$1.13B
$7.4M 0.03%
78,276
+11,642
+17% +$1.1M
CLX icon
479
Clorox
CLX
$15.4B
$7.39M 0.03%
51,812
+565
+1% +$80.6K
ENPH icon
480
Enphase Energy
ENPH
$4.96B
$7.39M 0.03%
55,894
+1,573
+3% +$208K
MMSI icon
481
Merit Medical Systems
MMSI
$5.47B
$7.37M 0.03%
97,072
-6,027
-6% -$458K
FCN icon
482
FTI Consulting
FCN
$5.41B
$7.33M 0.03%
36,830
-1,332
-3% -$265K
TYL icon
483
Tyler Technologies
TYL
$24.5B
$7.33M 0.03%
17,540
+468
+3% +$196K
OMC icon
484
Omnicom Group
OMC
$15.3B
$7.33M 0.03%
84,716
+1,707
+2% +$148K
FCPT icon
485
Four Corners Property Trust
FCPT
$2.73B
$7.33M 0.03%
289,672
+11,875
+4% +$300K
SNA icon
486
Snap-on
SNA
$17.1B
$7.31M 0.03%
25,302
+361
+1% +$104K
PKG icon
487
Packaging Corp of America
PKG
$19.4B
$7.25M 0.03%
44,513
+4,431
+11% +$722K
NTRS icon
488
Northern Trust
NTRS
$24.3B
$7.24M 0.03%
85,830
+2,344
+3% +$198K
KRG icon
489
Kite Realty
KRG
$5.02B
$7.23M 0.03%
316,472
+284
+0.1% +$6.49K
MKC icon
490
McCormick & Company Non-Voting
MKC
$18.8B
$7.2M 0.03%
105,283
+2,877
+3% +$197K
SIGI icon
491
Selective Insurance
SIGI
$4.85B
$7.16M 0.03%
71,992
-3
-0% -$298
WDC icon
492
Western Digital
WDC
$32.8B
$7.11M 0.03%
179,734
+7,512
+4% +$297K
UE icon
493
Urban Edge Properties
UE
$2.66B
$7.11M 0.03%
388,729
-16,028
-4% -$293K
ALB icon
494
Albemarle
ALB
$8.54B
$7.09M 0.03%
49,051
-9,665
-16% -$1.4M
X
495
DELISTED
US Steel
X
$7.07M 0.03%
145,267
+44,346
+44% +$2.16M
AAON icon
496
Aaon
AAON
$6.59B
$6.99M 0.03%
94,647
+5,437
+6% +$402K
PODD icon
497
Insulet
PODD
$24.6B
$6.96M 0.03%
32,091
+3,811
+13% +$827K
ITT icon
498
ITT
ITT
$13.5B
$6.93M 0.03%
58,075
-1,203
-2% -$144K
SCVL icon
499
Shoe Carnival
SCVL
$665M
$6.92M 0.03%
229,215
-36,197
-14% -$1.09M
CUZ icon
500
Cousins Properties
CUZ
$4.88B
$6.91M 0.03%
283,908
+2,113
+0.7% +$51.5K
18 19
20
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