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
OGE icon
801
OGE Energy
OGE
$8.85B
$3.39M 0.01%
97,047
+2,495
+3% +$87.2K
ATR icon
802
AptarGroup
ATR
$9.08B
$3.39M 0.01%
27,395
+749
+3% +$92.6K
CTLT
803
DELISTED
CATALENT, INC.
CTLT
$3.38M 0.01%
75,325
+2,057
+3% +$92.4K
NYT icon
804
New York Times
NYT
$9.41B
$3.38M 0.01%
69,040
-795
-1% -$38.9K
MTN icon
805
Vail Resorts
MTN
$5.37B
$3.38M 0.01%
15,821
+245
+2% +$52.3K
GNRC icon
806
Generac Holdings
GNRC
$10.9B
$3.37M 0.01%
26,106
+707
+3% +$91.4K
RRC icon
807
Range Resources
RRC
$8.25B
$3.37M 0.01%
110,626
+10,584
+11% +$322K
RGLD icon
808
Royal Gold
RGLD
$12.2B
$3.37M 0.01%
27,836
+752
+3% +$91K
GPK icon
809
Graphic Packaging
GPK
$6.16B
$3.36M 0.01%
136,139
+2,365
+2% +$58.3K
CACI icon
810
CACI
CACI
$10.7B
$3.34M 0.01%
10,306
+37
+0.4% +$12K
INGR icon
811
Ingredion
INGR
$8.09B
$3.34M 0.01%
30,740
+753
+3% +$81.7K
NOV icon
812
NOV
NOV
$4.91B
$3.33M 0.01%
164,286
+4,488
+3% +$91K
ACHC icon
813
Acadia Healthcare
ACHC
$2B
$3.33M 0.01%
42,813
+1,072
+3% +$83.4K
BRKR icon
814
Bruker
BRKR
$4.69B
$3.32M 0.01%
45,178
+1,243
+3% +$91.3K
R icon
815
Ryder
R
$7.64B
$3.32M 0.01%
28,841
+7,831
+37% +$901K
DAR icon
816
Darling Ingredients
DAR
$5.04B
$3.31M 0.01%
66,370
+1,813
+3% +$90.4K
FMC icon
817
FMC
FMC
$4.68B
$3.3M 0.01%
52,304
+1,429
+3% +$90.1K
HRB icon
818
H&R Block
HRB
$6.81B
$3.29M 0.01%
67,946
-1,105
-2% -$53.4K
MIDD icon
819
Middleby
MIDD
$7.08B
$3.28M 0.01%
22,274
+609
+3% +$89.6K
EHC icon
820
Encompass Health
EHC
$12.6B
$3.28M 0.01%
49,107
+1,434
+3% +$95.7K
DFIN icon
821
Donnelley Financial Solutions
DFIN
$1.49B
$3.24M 0.01%
52,000
+10,782
+26% +$672K
PRI icon
822
Primerica
PRI
$8.8B
$3.24M 0.01%
15,743
+326
+2% +$67.1K
WING icon
823
Wingstop
WING
$7.76B
$3.24M 0.01%
12,611
+338
+3% +$86.7K
KNSL icon
824
Kinsale Capital Group
KNSL
$9.9B
$3.24M 0.01%
9,660
-2,566
-21% -$859K
CRBG icon
825
Corebridge Financial
CRBG
$18B
$3.23M 0.01%
149,199
+86,937
+140% +$1.88M
31 32
33
34 35