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
PEN icon
551
Penumbra
PEN
$10.7B
$6.09M 0.02%
24,225
+9,413
+64% +$2.37M
FNF icon
552
Fidelity National Financial
FNF
$16B
$6.09M 0.02%
119,430
+8,241
+7% +$420K
K icon
553
Kellanova
K
$27.4B
$6.09M 0.02%
108,853
-3,908
-3% -$218K
RPM icon
554
RPM International
RPM
$16B
$6.08M 0.02%
54,439
+1,376
+3% +$154K
SLGN icon
555
Silgan Holdings
SLGN
$4.7B
$6.04M 0.02%
133,506
+956
+0.7% +$43.3K
DPZ icon
556
Domino's
DPZ
$15.1B
$6.03M 0.02%
14,631
-299
-2% -$123K
NSA icon
557
National Storage Affiliates Trust
NSA
$2.44B
$6.03M 0.02%
145,300
-6,805
-4% -$282K
OSK icon
558
Oshkosh
OSK
$8.74B
$5.98M 0.02%
55,124
+19,835
+56% +$2.15M
NBIX icon
559
Neurocrine Biosciences
NBIX
$14B
$5.92M 0.02%
44,960
+5,449
+14% +$718K
BOOT icon
560
Boot Barn
BOOT
$5.61B
$5.92M 0.02%
77,154
+24,000
+45% +$1.84M
IPG icon
561
Interpublic Group of Companies
IPG
$9.49B
$5.81M 0.02%
178,021
+3,783
+2% +$123K
WSC icon
562
WillScot Mobile Mini Holdings
WSC
$4.13B
$5.81M 0.02%
130,463
+49,619
+61% +$2.21M
BLD icon
563
TopBuild
BLD
$11.7B
$5.8M 0.02%
15,507
+1,696
+12% +$635K
OKTA icon
564
Okta
OKTA
$16B
$5.8M 0.02%
64,038
-17,024
-21% -$1.54M
GLPI icon
565
Gaming and Leisure Properties
GLPI
$13.6B
$5.78M 0.02%
117,038
+14,517
+14% +$716K
EPRT icon
566
Essential Properties Realty Trust
EPRT
$5.92B
$5.74M 0.02%
224,613
+224
+0.1% +$5.73K
RL icon
567
Ralph Lauren
RL
$18.8B
$5.72M 0.02%
39,693
+3,159
+9% +$456K
IP icon
568
International Paper
IP
$24.7B
$5.72M 0.02%
158,274
+13,114
+9% +$474K
CAG icon
569
Conagra Brands
CAG
$9.19B
$5.71M 0.02%
199,283
+5,445
+3% +$156K
VAC icon
570
Marriott Vacations Worldwide
VAC
$2.67B
$5.71M 0.02%
67,253
+17,780
+36% +$1.51M
RVTY icon
571
Revvity
RVTY
$9.74B
$5.68M 0.02%
51,942
+492
+1% +$53.8K
DINO icon
572
HF Sinclair
DINO
$9.56B
$5.66M 0.02%
101,808
+9,400
+10% +$522K
ARCB icon
573
ArcBest
ARCB
$1.6B
$5.66M 0.02%
47,056
-8,143
-15% -$979K
KEY icon
574
KeyCorp
KEY
$21.1B
$5.62M 0.02%
390,254
+10,662
+3% +$154K
EVRG icon
575
Evergy
EVRG
$16.4B
$5.58M 0.02%
106,861
+6,439
+6% +$336K
21 22
23
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