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
SSD icon
576
Simpson Manufacturing
SSD
$7.97B
$5.57M 0.02%
28,153
-57
-0.2% -$11.3K
APP icon
577
Applovin
APP
$192B
$5.57M 0.02%
139,679
+53,445
+62% +$2.13M
SSNC icon
578
SS&C Technologies
SSNC
$21.6B
$5.56M 0.02%
91,028
+2,488
+3% +$152K
TRU icon
579
TransUnion
TRU
$17.5B
$5.56M 0.02%
80,894
+2,210
+3% +$152K
UNF icon
580
Unifirst Corp
UNF
$3.17B
$5.56M 0.02%
30,387
+8
+0% +$1.46K
JKHY icon
581
Jack Henry & Associates
JKHY
$11.6B
$5.54M 0.02%
33,897
+821
+2% +$134K
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
$5.53M 0.02%
194,507
+23,685
+14% +$674K
SJM icon
583
J.M. Smucker
SJM
$11.7B
$5.53M 0.02%
43,746
-1,305
-3% -$165K
DT icon
584
Dynatrace
DT
$14.4B
$5.51M 0.02%
100,711
+2,753
+3% +$151K
TRMB icon
585
Trimble
TRMB
$19.1B
$5.49M 0.02%
103,217
+2,820
+3% +$150K
HXL icon
586
Hexcel
HXL
$4.93B
$5.47M 0.02%
74,150
+8,009
+12% +$591K
AMN icon
587
AMN Healthcare
AMN
$751M
$5.45M 0.02%
72,771
+17,733
+32% +$1.33M
MPW icon
588
Medical Properties Trust
MPW
$2.77B
$5.44M 0.02%
1,108,763
+8,385
+0.8% +$41.2K
TWLO icon
589
Twilio
TWLO
$16B
$5.42M 0.02%
71,465
+1,950
+3% +$148K
LNT icon
590
Alliant Energy
LNT
$16.4B
$5.4M 0.02%
105,259
+2,876
+3% +$148K
AES icon
591
AES
AES
$9.06B
$5.39M 0.02%
279,797
+7,644
+3% +$147K
PLYM
592
Plymouth Industrial REIT
PLYM
$988M
$5.37M 0.02%
223,056
+3,021
+1% +$72.7K
DBX icon
593
Dropbox
DBX
$8.29B
$5.34M 0.02%
181,276
+3,078
+2% +$90.7K
CASY icon
594
Casey's General Stores
CASY
$20B
$5.34M 0.02%
19,451
+720
+4% +$198K
GEN icon
595
Gen Digital
GEN
$18B
$5.3M 0.02%
232,039
+6,340
+3% +$145K
INCY icon
596
Incyte
INCY
$16.8B
$5.28M 0.02%
84,018
+6,158
+8% +$387K
DORM icon
597
Dorman Products
DORM
$4.86B
$5.26M 0.02%
63,114
+15
+0% +$1.25K
BURL icon
598
Burlington
BURL
$17.6B
$5.26M 0.02%
27,064
+740
+3% +$144K
OVV icon
599
Ovintiv
OVV
$11B
$5.26M 0.02%
119,746
+15,170
+15% +$666K
LECO icon
600
Lincoln Electric
LECO
$13.4B
$5.23M 0.02%
24,049
+741
+3% +$161K
22 23
24
25 26