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
ACM icon
601
Aecom
ACM
$16.6B
$5.2M 0.02%
56,298
+561
+1% +$51.9K
FWONK icon
602
Liberty Media Series C
FWONK
$24.7B
$5.17M 0.02%
81,899
+2,222
+3% +$140K
GL icon
603
Globe Life
GL
$11.3B
$5.16M 0.02%
42,387
+4,900
+13% +$596K
EME icon
604
Emcor
EME
$28.4B
$5.15M 0.02%
23,895
-430
-2% -$92.6K
APLE icon
605
Apple Hospitality REIT
APLE
$2.97B
$5.15M 0.02%
309,799
-112,098
-27% -$1.86M
AMSF icon
606
AMERISAFE
AMSF
$857M
$5.13M 0.02%
109,694
+7,271
+7% +$340K
CRL icon
607
Charles River Laboratories
CRL
$7.54B
$5.11M 0.02%
21,628
+612
+3% +$145K
HURN icon
608
Huron Consulting
HURN
$2.36B
$5.08M 0.02%
49,399
-21
-0% -$2.16K
KMX icon
609
CarMax
KMX
$8.88B
$5.08M 0.02%
66,162
+1,808
+3% +$139K
TECH icon
610
Bio-Techne
TECH
$7.93B
$5.07M 0.02%
65,715
+1,822
+3% +$141K
CHRW icon
611
C.H. Robinson
CHRW
$15.1B
$5.07M 0.02%
58,656
+2,270
+4% +$196K
CWAN icon
612
Clearwater Analytics
CWAN
$5.88B
$5.04M 0.02%
251,678
+119,775
+91% +$2.4M
DOCU icon
613
DocuSign
DOCU
$15.9B
$5.04M 0.02%
84,725
+2,316
+3% +$138K
TAP icon
614
Molson Coors Class B
TAP
$9.7B
$5.03M 0.02%
82,173
+1,981
+2% +$121K
EQC
615
DELISTED
Equity Commonwealth
EQC
$5.03M 0.02%
261,835
+3,244
+1% +$62.3K
CHH icon
616
Choice Hotels
CHH
$5.2B
$5.02M 0.02%
44,332
+130
+0.3% +$14.7K
U icon
617
Unity
U
$18.2B
$4.99M 0.02%
121,949
+4,857
+4% +$199K
IRT icon
618
Independence Realty Trust
IRT
$4.06B
$4.95M 0.02%
323,851
+1,048
+0.3% +$16K
MOS icon
619
The Mosaic Company
MOS
$10.6B
$4.95M 0.02%
138,622
-287
-0.2% -$10.3K
HSIC icon
620
Henry Schein
HSIC
$8.17B
$4.95M 0.02%
65,358
+1,460
+2% +$111K
JLL icon
621
Jones Lang LaSalle
JLL
$14.6B
$4.94M 0.02%
26,144
+2,981
+13% +$563K
FFIV icon
622
F5
FFIV
$18.8B
$4.93M 0.02%
27,558
-521
-2% -$93.2K
AOS icon
623
A.O. Smith
AOS
$10.2B
$4.92M 0.02%
59,716
+650
+1% +$53.6K
COLM icon
624
Columbia Sportswear
COLM
$3.01B
$4.92M 0.02%
61,886
+253
+0.4% +$20.1K
TFX icon
625
Teleflex
TFX
$5.76B
$4.91M 0.02%
19,678
+537
+3% +$134K
23 24
25
26 27