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
NVEE
676
DELISTED
NV5 Global
NVEE
$4.38M 0.02%
157,492
+132
+0.1% +$3.67K
GWRE icon
677
Guidewire Software
GWRE
$21.3B
$4.37M 0.02%
40,103
+6,656
+20% +$726K
NWSA icon
678
News Corp Class A
NWSA
$16.2B
$4.36M 0.02%
177,446
+4,332
+3% +$106K
EVR icon
679
Evercore
EVR
$12.8B
$4.35M 0.02%
25,412
-131
-0.5% -$22.4K
MTCH icon
680
Match Group
MTCH
$9.12B
$4.31M 0.02%
118,186
+3,315
+3% +$121K
DOX icon
681
Amdocs
DOX
$9.23B
$4.31M 0.02%
49,077
-1,951
-4% -$171K
USFD icon
682
US Foods
USFD
$17.5B
$4.31M 0.02%
94,899
-208
-0.2% -$9.45K
CIEN icon
683
Ciena
CIEN
$18.4B
$4.31M 0.02%
95,717
-3,855
-4% -$174K
POST icon
684
Post Holdings
POST
$5.69B
$4.3M 0.02%
48,808
+1,046
+2% +$92.1K
TFIN icon
685
Triumph Financial, Inc.
TFIN
$1.42B
$4.28M 0.02%
53,424
+218
+0.4% +$17.5K
BSY icon
686
Bentley Systems
BSY
$16B
$4.28M 0.02%
81,972
+3,140
+4% +$164K
CLF icon
687
Cleveland-Cliffs
CLF
$5.62B
$4.26M 0.02%
208,620
+1,593
+0.8% +$32.5K
NLY icon
688
Annaly Capital Management
NLY
$14.2B
$4.25M 0.02%
219,603
+11,942
+6% +$231K
WMS icon
689
Advanced Drainage Systems
WMS
$11B
$4.25M 0.02%
30,226
+1,194
+4% +$168K
SKT icon
690
Tanger
SKT
$3.86B
$4.24M 0.02%
152,850
+173
+0.1% +$4.8K
ETSY icon
691
Etsy
ETSY
$5.73B
$4.22M 0.02%
52,051
+1,515
+3% +$123K
PZZA icon
692
Papa John's
PZZA
$1.63B
$4.22M 0.02%
55,324
+4,102
+8% +$313K
FBNC icon
693
First Bancorp
FBNC
$2.27B
$4.22M 0.02%
113,917
-8,503
-7% -$315K
PCH icon
694
PotlatchDeltic
PCH
$3.21B
$4.21M 0.02%
85,773
+8,142
+10% +$400K
SCI icon
695
Service Corp International
SCI
$11B
$4.21M 0.02%
61,504
+1,680
+3% +$115K
LXP icon
696
LXP Industrial Trust
LXP
$2.67B
$4.2M 0.02%
423,780
+496
+0.1% +$4.92K
RGEN icon
697
Repligen
RGEN
$6.76B
$4.2M 0.02%
23,340
+659
+3% +$118K
TTC icon
698
Toro Company
TTC
$7.68B
$4.18M 0.02%
43,593
+1,191
+3% +$114K
ENOV icon
699
Enovis
ENOV
$1.74B
$4.18M 0.02%
74,685
+8,769
+13% +$491K
SFM icon
700
Sprouts Farmers Market
SFM
$13.1B
$4.18M 0.02%
86,937
+4,813
+6% +$232K
26 27
28
29 30