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
YETI icon
501
Yeti Holdings
YETI
$2.83B
$6.9M 0.03%
133,209
-4,491
-3% -$233K
FCFS icon
502
FirstCash
FCFS
$6.45B
$6.89M 0.03%
63,549
-37
-0.1% -$4.01K
IEX icon
503
IDEX
IEX
$12.2B
$6.88M 0.03%
31,671
+864
+3% +$188K
NTNX icon
504
Nutanix
NTNX
$20.4B
$6.87M 0.03%
144,143
+8,191
+6% +$391K
BAH icon
505
Booz Allen Hamilton
BAH
$12.7B
$6.87M 0.03%
53,694
-693
-1% -$88.6K
WAL icon
506
Western Alliance Bancorporation
WAL
$9.87B
$6.86M 0.03%
104,296
+25,118
+32% +$1.65M
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$6.81M 0.03%
281,764
-696
-0.2% -$16.8K
EPR icon
508
EPR Properties
EPR
$4.24B
$6.8M 0.03%
140,454
+890
+0.6% +$43.1K
BRBR icon
509
BellRing Brands
BRBR
$4.6B
$6.78M 0.03%
122,245
-19,947
-14% -$1.11M
HQY icon
510
HealthEquity
HQY
$7.94B
$6.78M 0.03%
102,196
+12,765
+14% +$846K
EWBC icon
511
East-West Bancorp
EWBC
$15B
$6.76M 0.03%
93,956
+7,115
+8% +$512K
RLI icon
512
RLI Corp
RLI
$6.11B
$6.74M 0.03%
101,212
-6,050
-6% -$403K
CSL icon
513
Carlisle Companies
CSL
$16.5B
$6.64M 0.03%
21,240
-223
-1% -$69.7K
THR icon
514
Thermon Group Holdings
THR
$821M
$6.63M 0.03%
203,575
– –
INSP icon
515
Inspire Medical Systems
INSP
$2.32B
$6.63M 0.03%
32,590
+3,181
+11% +$647K
GDDY icon
516
GoDaddy
GDDY
$20.7B
$6.62M 0.03%
62,404
-1,333
-2% -$142K
POOL icon
517
Pool Corp
POOL
$11.9B
$6.62M 0.03%
16,608
+651
+4% +$260K
AZEK
518
DELISTED
The AZEK Co
AZEK
$6.61M 0.03%
172,909
+6,710
+4% +$257K
PFGC icon
519
Performance Food Group
PFGC
$16.3B
$6.6M 0.03%
95,481
-1,895
-2% -$131K
LW icon
520
Lamb Weston
LW
$7.72B
$6.58M 0.03%
60,886
-21,491
-26% -$2.32M
SHO icon
521
Sunstone Hotel Investors
SHO
$1.78B
$6.57M 0.03%
612,445
-39,291
-6% -$422K
KEX icon
522
Kirby Corp
KEX
$4.93B
$6.54M 0.03%
83,329
+352
+0.4% +$27.6K
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.2B
$6.53M 0.03%
4,599
+115
+3% +$163K
TXRH icon
524
Texas Roadhouse
TXRH
$11B
$6.52M 0.03%
53,320
+20,809
+64% +$2.54M
RIVN icon
525
Rivian
RIVN
$16.8B
$6.52M 0.03%
277,729
+7,588
+3% +$178K
19 20
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