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
NDSN icon
526
Nordson
NDSN
$12.5B
$6.5M 0.03%
24,615
-7,664
-24% -$2.02M
SAIA icon
527
Saia
SAIA
$8.2B
$6.5M 0.03%
14,832
+2,210
+18% +$968K
WSM icon
528
Williams-Sonoma
WSM
$24.7B
$6.48M 0.03%
64,210
+902
+1% +$91K
AVTR icon
529
Avantor
AVTR
$8.76B
$6.45M 0.03%
282,639
+7,722
+3% +$176K
TSN icon
530
Tyson Foods
TSN
$19.7B
$6.41M 0.03%
119,301
-11,590
-9% -$623K
CF icon
531
CF Industries
CF
$13.9B
$6.41M 0.03%
80,635
-1,415
-2% -$112K
BG icon
532
Bunge Global
BG
$16.3B
$6.37M 0.03%
63,116
+2,271
+4% +$229K
VTRS icon
533
Viatris
VTRS
$12B
$6.35M 0.03%
586,783
+35,411
+6% +$384K
MANH icon
534
Manhattan Associates
MANH
$13B
$6.34M 0.03%
29,467
+491
+2% +$106K
GGG icon
535
Graco
GGG
$14.1B
$6.33M 0.03%
72,979
+2,220
+3% +$193K
SWK icon
536
Stanley Black & Decker
SWK
$11.9B
$6.29M 0.03%
64,134
+1,752
+3% +$172K
WRB icon
537
W.R. Berkley
WRB
$27.3B
$6.25M 0.03%
132,500
-2,905
-2% -$137K
RGA icon
538
Reinsurance Group of America
RGA
$12.6B
$6.21M 0.02%
38,386
+3,883
+11% +$628K
LDOS icon
539
Leidos
LDOS
$23.1B
$6.19M 0.02%
57,180
+1,562
+3% +$169K
DKNG icon
540
DraftKings
DKNG
$22.7B
$6.17M 0.02%
175,118
+4,784
+3% +$169K
L icon
541
Loews
L
$19.9B
$6.17M 0.02%
88,662
+10,749
+14% +$748K
LKQ icon
542
LKQ Corp
LKQ
$8.26B
$6.17M 0.02%
129,025
-1,250
-1% -$59.7K
HHH icon
543
Howard Hughes
HHH
$4.68B
$6.16M 0.02%
75,545
+4,556
+6% +$372K
LII icon
544
Lennox International
LII
$19.9B
$6.16M 0.02%
13,765
+744
+6% +$333K
PSTG icon
545
Pure Storage
PSTG
$26.7B
$6.14M 0.02%
172,170
+12,194
+8% +$435K
PK icon
546
Park Hotels & Resorts
PK
$2.34B
$6.13M 0.02%
400,682
+4,165
+1% +$63.7K
EXAS icon
547
Exact Sciences
EXAS
$10.3B
$6.13M 0.02%
82,835
+2,022
+3% +$150K
EQT icon
548
EQT Corp
EQT
$32B
$6.1M 0.02%
157,906
+4,264
+3% +$165K
THS icon
549
Treehouse Foods
THS
$882M
$6.1M 0.02%
147,221
+36
+0% +$1.49K
TOL icon
550
Toll Brothers
TOL
$13.9B
$6.1M 0.02%
59,329
+3,922
+7% +$403K
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