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
HRL icon
751
Hormel Foods
HRL
$13.7B
$3.89M 0.02%
121,252
+3,313
+3% +$106K
MUSA icon
752
Murphy USA
MUSA
$7.26B
$3.89M 0.02%
10,906
+795
+8% +$283K
SOFI icon
753
SoFi Technologies
SOFI
$30.6B
$3.89M 0.02%
390,767
+17,096
+5% +$170K
NOG icon
754
Northern Oil and Gas
NOG
$2.52B
$3.88M 0.02%
104,788
+14,731
+16% +$546K
ORI icon
755
Old Republic International
ORI
$9.92B
$3.88M 0.02%
132,085
-1,681
-1% -$49.4K
APAM icon
756
Artisan Partners
APAM
$3.27B
$3.88M 0.02%
87,860
+19
+0% +$839
DCI icon
757
Donaldson
DCI
$9.34B
$3.88M 0.02%
59,344
+733
+1% +$47.9K
WTRG icon
758
Essential Utilities
WTRG
$10.6B
$3.87M 0.02%
103,626
+2,945
+3% +$110K
CTRE icon
759
CareTrust REIT
CTRE
$7.54B
$3.83M 0.02%
171,049
+28,319
+20% +$634K
TREX icon
760
Trex
TREX
$6.43B
$3.82M 0.02%
46,175
+1,194
+3% +$98.9K
SBCF icon
761
Seacoast Banking Corp of Florida
SBCF
$2.71B
$3.81M 0.02%
133,938
-27,521
-17% -$783K
Z icon
762
Zillow
Z
$20.8B
$3.8M 0.02%
65,596
+1,886
+3% +$109K
AMG icon
763
Affiliated Managers Group
AMG
$6.6B
$3.78M 0.02%
24,976
+1,117
+5% +$169K
OLED icon
764
Universal Display
OLED
$6.52B
$3.77M 0.02%
19,725
+523
+3% +$100K
GNTX icon
765
Gentex
GNTX
$6.15B
$3.77M 0.02%
115,441
+3,057
+3% +$99.8K
ESTC icon
766
Elastic
ESTC
$9.56B
$3.74M 0.02%
33,219
+1,541
+5% +$174K
XHR
767
Xenia Hotels & Resorts
XHR
$1.38B
$3.73M 0.01%
274,135
-1,676
-0.6% -$22.8K
LAD icon
768
Lithia Motors
LAD
$8.64B
$3.73M 0.01%
11,333
-7,605
-40% -$2.5M
AIZ icon
769
Assurant
AIZ
$10.6B
$3.73M 0.01%
22,147
+605
+3% +$102K
HOOD icon
770
Robinhood
HOOD
$104B
$3.72M 0.01%
292,342
+21,907
+8% +$279K
BJ icon
771
BJs Wholesale Club
BJ
$12.8B
$3.71M 0.01%
55,708
-1,118
-2% -$74.5K
WBS icon
772
Webster Financial
WBS
$10.2B
$3.71M 0.01%
72,998
+940
+1% +$47.7K
DKS icon
773
Dick's Sporting Goods
DKS
$18.2B
$3.7M 0.01%
25,172
-1,738
-6% -$255K
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
$3.68M 0.01%
59,435
+2,369
+4% +$147K
EXP icon
775
Eagle Materials
EXP
$7.49B
$3.64M 0.01%
17,943
+477
+3% +$96.8K
29 30
31
32 33