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
SLG icon
701
SL Green Realty
SLG
$4.29B
$4.18M 0.02%
92,505
+120
+0.1% +$5.42K
ASO icon
702
Academy Sports + Outdoors
ASO
$3.21B
$4.17M 0.02%
63,138
-12,599
-17% -$832K
DAY icon
703
Dayforce
DAY
$10.9B
$4.16M 0.02%
61,969
+1,683
+3% +$113K
CHE icon
704
Chemed
CHE
$6.57B
$4.16M 0.02%
7,110
+177
+3% +$104K
LAMR icon
705
Lamar Advertising Co
LAMR
$12.8B
$4.15M 0.02%
39,010
+1,339
+4% +$142K
WIRE
706
DELISTED
Encore Wire Corp
WIRE
$4.15M 0.02%
19,406
-1,411
-7% -$301K
BBWI icon
707
Bath & Body Works
BBWI
$5.81B
$4.14M 0.02%
95,959
+2,622
+3% +$113K
UNM icon
708
Unum
UNM
$12.6B
$4.14M 0.02%
91,527
-2,454
-3% -$111K
STR
709
DELISTED
Sitio Royalties
STR
$4.14M 0.02%
175,989
+25,982
+17% +$611K
AIN icon
710
Albany International
AIN
$1.77B
$4.12M 0.02%
41,902
+3,083
+8% +$303K
PIPR icon
711
Piper Sandler
PIPR
$5.95B
$4.11M 0.02%
23,527
-1,760
-7% -$308K
PBH icon
712
Prestige Consumer Healthcare
PBH
$3.2B
$4.11M 0.02%
67,190
+4,999
+8% +$306K
SKX icon
713
Skechers
SKX
$9.5B
$4.11M 0.02%
65,965
+459
+0.7% +$28.6K
CZR icon
714
Caesars Entertainment
CZR
$5.33B
$4.11M 0.02%
87,717
+2,585
+3% +$121K
BEN icon
715
Franklin Resources
BEN
$12.6B
$4.11M 0.02%
137,919
-8,363
-6% -$249K
RRX icon
716
Regal Rexnord
RRX
$9.39B
$4.1M 0.02%
27,700
-1,242
-4% -$184K
TPR icon
717
Tapestry
TPR
$21.9B
$4.1M 0.02%
111,333
-3,911
-3% -$144K
FRPT icon
718
Freshpet
FRPT
$2.61B
$4.1M 0.02%
47,203
-471
-1% -$40.9K
CCK icon
719
Crown Holdings
CCK
$11B
$4.09M 0.02%
44,432
+1,214
+3% +$112K
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.09M 0.02%
48,327
+9,438
+24% +$799K
PNW icon
721
Pinnacle West Capital
PNW
$10.5B
$4.09M 0.02%
56,903
+19
+0% +$1.37K
TPL icon
722
Texas Pacific Land
TPL
$21.6B
$4.09M 0.02%
7,797
+690
+10% +$362K
CHDN icon
723
Churchill Downs
CHDN
$6.77B
$4.08M 0.02%
30,235
+808
+3% +$109K
FSS icon
724
Federal Signal
FSS
$7.65B
$4.08M 0.02%
53,119
-10,242
-16% -$786K
IIPR icon
725
Innovative Industrial Properties
IIPR
$1.58B
$4.06M 0.02%
40,267
+35
+0.1% +$3.53K
27 28
29
30 31