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
+9.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24.8B
AUM Growth
+$779M
Cap. Flow
-$1.07B
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80

Top Buys

1
AON icon
Aon
AON
+$43.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
3
MDB icon
MongoDB
MDB
+$12.6M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$102M
2
CVX icon
Chevron
CVX
+$30.1M
3
MSFT icon
Microsoft
MSFT
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$26.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Sector Composition

1 Technology 27.23%
2 Healthcare 12.45%
3 Financials 11.62%
4 Consumer Discretionary 10.61%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
701
Franklin Resources
BEN
$12.8B
$4.17M 0.02%
156,110
-18,192
-10% -$486K
CCK icon
702
Crown Holdings
CCK
$11B
$4.17M 0.02%
48,005
-9,221
-16% -$801K
CHE icon
703
Chemed
CHE
$6.61B
$4.17M 0.02%
7,693
+201
+3% +$109K
ARCB icon
704
ArcBest
ARCB
$1.63B
$4.15M 0.02%
42,034
+21,692
+107% +$2.14M
PARA
705
DELISTED
Paramount Global Class B
PARA
$4.15M 0.02%
261,038
-25,821
-9% -$411K
NBIX icon
706
Neurocrine Biosciences
NBIX
$14.1B
$4.13M 0.02%
43,830
-3,836
-8% -$362K
BLD icon
707
TopBuild
BLD
$11.9B
$4.12M 0.02%
15,493
-753
-5% -$200K
FOCS
708
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.12M 0.02%
78,358
+77,975
+20,359% +$4.09M
APLS icon
709
Apellis Pharmaceuticals
APLS
$3.3B
$4.11M 0.02%
+45,122
New +$4.11M
ARW icon
710
Arrow Electronics
ARW
$6.58B
$4.1M 0.02%
28,654
-3,191
-10% -$457K
NTNX icon
711
Nutanix
NTNX
$21.4B
$4.1M 0.02%
146,318
-10,236
-7% -$287K
TXRH icon
712
Texas Roadhouse
TXRH
$11B
$4.06M 0.02%
36,159
+32,277
+831% +$3.62M
DINO icon
713
HF Sinclair
DINO
$9.65B
$4.05M 0.02%
90,669
-6,105
-6% -$272K
POST icon
714
Post Holdings
POST
$5.72B
$4.02M 0.02%
46,338
+2,280
+5% +$198K
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4M 0.02%
94,975
+44,032
+86% +$1.86M
DCI icon
716
Donaldson
DCI
$9.36B
$3.99M 0.02%
63,885
-4,999
-7% -$312K
CNMD icon
717
CONMED
CNMD
$1.65B
$3.98M 0.02%
29,303
-4,697
-14% -$638K
KBR icon
718
KBR
KBR
$6.41B
$3.98M 0.02%
61,197
-6,556
-10% -$426K
VIAV icon
719
Viavi Solutions
VIAV
$2.69B
$3.97M 0.02%
350,109
+261
+0.1% +$2.96K
CPB icon
720
Campbell Soup
CPB
$10.1B
$3.96M 0.02%
86,557
-11,869
-12% -$543K
NOG icon
721
Northern Oil and Gas
NOG
$2.49B
$3.93M 0.02%
114,502
-16,058
-12% -$551K
SSD icon
722
Simpson Manufacturing
SSD
$8.01B
$3.91M 0.02%
28,251
-23
-0.1% -$3.19K
KEY icon
723
KeyCorp
KEY
$21.1B
$3.9M 0.02%
421,644
-47,581
-10% -$440K
RIVN icon
724
Rivian
RIVN
$17.5B
$3.89M 0.02%
233,516
-24,879
-10% -$414K
BBWI icon
725
Bath & Body Works
BBWI
$5.74B
$3.89M 0.02%
103,677
-10,080
-9% -$378K
27 28
29
30 31