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
NI icon
626
NiSource
NI
$19.2B
$4.91M 0.02%
184,792
+6,207
+3% +$165K
ROKU icon
627
Roku
ROKU
$14B
$4.9M 0.02%
53,456
+2,876
+6% +$264K
MAC icon
628
Macerich
MAC
$4.53B
$4.88M 0.02%
316,556
+585
+0.2% +$9.03K
ACI icon
629
Albertsons Companies
ACI
$10.4B
$4.88M 0.02%
212,246
+7,547
+4% +$174K
CLH icon
630
Clean Harbors
CLH
$12.6B
$4.88M 0.02%
27,961
+437
+2% +$76.3K
HEI.A icon
631
HEICO Class A
HEI.A
$35B
$4.88M 0.02%
34,256
+1,415
+4% +$202K
LGIH icon
632
LGI Homes
LGIH
$1.41B
$4.87M 0.02%
36,579
+8
+0% +$1.07K
STEP icon
633
StepStone Group
STEP
$4.81B
$4.87M 0.02%
152,995
+114
+0.1% +$3.63K
HLNE icon
634
Hamilton Lane
HLNE
$6.55B
$4.83M 0.02%
42,591
– –
RLJ icon
635
RLJ Lodging Trust
RLJ
$1.14B
$4.83M 0.02%
412,235
-2,421
-0.6% -$28.4K
EQH icon
636
Equitable Holdings
EQH
$15.8B
$4.82M 0.02%
144,839
-791
-0.5% -$26.3K
XPO icon
637
XPO
XPO
$15.3B
$4.82M 0.02%
54,995
+5,363
+11% +$470K
RHI icon
638
Robert Half
RHI
$3.56B
$4.8M 0.02%
54,596
+1,370
+3% +$120K
IART icon
639
Integra LifeSciences
IART
$1.2B
$4.8M 0.02%
110,115
-478
-0.4% -$20.8K
MKTX icon
640
MarketAxess Holdings
MKTX
$6.9B
$4.79M 0.02%
16,340
-243
-1% -$71.2K
ALSN icon
641
Allison Transmission
ALSN
$7.41B
$4.78M 0.02%
82,210
-8,007
-9% -$466K
RPRX icon
642
Royalty Pharma
RPRX
$15.6B
$4.77M 0.02%
169,696
+16,398
+11% +$461K
CELH icon
643
Celsius Holdings
CELH
$14.5B
$4.76M 0.02%
87,322
+28,804
+49% +$1.57M
TW icon
644
Tradeweb Markets
TW
$25.3B
$4.75M 0.02%
52,320
+2,942
+6% +$267K
ROL icon
645
Rollins
ROL
$27.3B
$4.72M 0.02%
107,999
-146
-0.1% -$6.38K
KRTX
646
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.71M 0.02%
14,891
+406
+3% +$129K
AGCO icon
647
AGCO
AGCO
$8.02B
$4.67M 0.02%
38,436
-20,411
-35% -$2.48M
ALLY icon
648
Ally Financial
ALLY
$12.7B
$4.66M 0.02%
133,559
+10,533
+9% +$368K
UHS icon
649
Universal Health Services
UHS
$11.8B
$4.66M 0.02%
30,551
+965
+3% +$147K
BNL icon
650
Broadstone Net Lease
BNL
$3.52B
$4.65M 0.02%
269,889
+258
+0.1% +$4.44K
24 25
26
27 28