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
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.68B
Cap. Flow %
19.52%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
NVDA icon
NVIDIA
NVDA
$1.54B
3
AMZN icon
Amazon
AMZN
$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$243M

Top Sells

1
TSM icon
TSMC
TSM
$229M
2
MSFT icon
Microsoft
MSFT
$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$44.1M
4
NFLX icon
Netflix
NFLX
$42.1M
5
MA icon
Mastercard
MA
$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
476
PPL Corp
PPL
$26.6B
$8.79M 0.03%
270,757
-18,183
-6% -$590K
CCL icon
477
Carnival Corp
CCL
$42.8B
$8.79M 0.03%
352,575
-9,900
-3% -$247K
CHD icon
478
Church & Dwight Co
CHD
$23.3B
$8.78M 0.03%
83,821
-4,799
-5% -$503K
J icon
479
Jacobs Solutions
J
$17.4B
$8.74M 0.03%
66,037
+2,822
+4% +$373K
DGX icon
480
Quest Diagnostics
DGX
$20.5B
$8.72M 0.03%
57,822
-4,061
-7% -$613K
AEE icon
481
Ameren
AEE
$27.2B
$8.67M 0.03%
+97,270
New +$8.67M
NRG icon
482
NRG Energy
NRG
$28.6B
$8.66M 0.03%
96,043
-45,053
-32% -$4.06M
PODD icon
483
Insulet
PODD
$24.5B
$8.63M 0.03%
33,063
+7,613
+30% +$1.99M
HBAN icon
484
Huntington Bancshares
HBAN
$25.7B
$8.62M 0.03%
529,533
-35,494
-6% -$577K
LPLA icon
485
LPL Financial
LPLA
$26.6B
$8.58M 0.03%
26,278
-1,481
-5% -$484K
KMPR icon
486
Kemper
KMPR
$3.39B
$8.55M 0.03%
128,634
-1,468
-1% -$97.5K
CDP icon
487
COPT Defense Properties
CDP
$3.46B
$8.54M 0.03%
275,956
-1,285
-0.5% -$39.8K
TRNO icon
488
Terreno Realty
TRNO
$6.1B
$8.5M 0.03%
143,782
+2,447
+2% +$145K
ESI icon
489
Element Solutions
ESI
$6.33B
$8.48M 0.03%
333,274
-5,630
-2% -$143K
HSY icon
490
Hershey
HSY
$37.6B
$8.47M 0.03%
50,039
-13,803
-22% -$2.34M
HOLX icon
491
Hologic
HOLX
$14.8B
$8.45M 0.03%
117,228
-329
-0.3% -$23.7K
TYL icon
492
Tyler Technologies
TYL
$24.2B
$8.45M 0.03%
14,653
-838
-5% -$483K
JD icon
493
JD.com
JD
$44.6B
$8.43M 0.03%
243,077
-301,781
-55% -$10.5M
FOUR icon
494
Shift4
FOUR
$6.01B
$8.41M 0.03%
81,057
+1,736
+2% +$180K
CPAY icon
495
Corpay
CPAY
$22.4B
$8.36M 0.03%
24,704
-1,971
-7% -$667K
AWK icon
496
American Water Works
AWK
$28B
$8.34M 0.03%
+67,011
New +$8.34M
NSIT icon
497
Insight Enterprises
NSIT
$4.02B
$8.33M 0.03%
54,760
+10,384
+23% +$1.58M
CLS icon
498
Celestica
CLS
$27.9B
$8.33M 0.03%
90,243
-45,797
-34% -$4.22M
PINS icon
499
Pinterest
PINS
$25.8B
$8.3M 0.03%
286,311
+591
+0.2% +$17.1K
HAL icon
500
Halliburton
HAL
$18.8B
$8.24M 0.03%
302,895
-17,340
-5% -$471K
18 19
20
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