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
GSHD icon
826
Goosehead Insurance
GSHD
$2.01B
$3.22M 0.01%
42,519
-9,640
-18% -$731K
CVLT icon
827
Commault Systems
CVLT
$7.84B
$3.22M 0.01%
40,348
+17
+0% +$1.36K
THO icon
828
Thor Industries
THO
$5.66B
$3.2M 0.01%
27,093
-618
-2% -$73.1K
CFR icon
829
Cullen/Frost Bankers
CFR
$8.11B
$3.2M 0.01%
29,506
+4,825
+20% +$523K
BCPC
830
Balchem Corporation
BCPC
$5.05B
$3.19M 0.01%
21,478
+11
+0.1% +$1.64K
THC icon
831
Tenet Healthcare
THC
$16.9B
$3.19M 0.01%
42,271
-8,126
-16% -$614K
ARW icon
832
Arrow Electronics
ARW
$6.54B
$3.16M 0.01%
25,823
-237
-0.9% -$29K
XRAY icon
833
Dentsply Sirona
XRAY
$2.73B
$3.15M 0.01%
88,532
+2,418
+3% +$86.1K
AYI icon
834
Acuity Brands
AYI
$10.1B
$3.15M 0.01%
15,375
+116
+0.8% +$23.8K
AXTA icon
835
Axalta
AXTA
$6.7B
$3.15M 0.01%
92,660
+2,532
+3% +$86K
ELAN icon
836
Elanco Animal Health
ELAN
$9.11B
$3.15M 0.01%
211,154
+5,602
+3% +$83.5K
POWI icon
837
Power Integrations
POWI
$2.5B
$3.14M 0.01%
38,241
+9
+0% +$739
AVNS icon
838
Avanos Medical
AVNS
$558M
$3.13M 0.01%
139,746
+13,538
+11% +$304K
OLN icon
839
Olin
OLN
$2.92B
$3.13M 0.01%
58,011
-898
-2% -$48.4K
MORN icon
840
Morningstar
MORN
$10.6B
$3.12M 0.01%
10,901
+293
+3% +$83.9K
KBR icon
841
KBR
KBR
$6.42B
$3.11M 0.01%
56,050
+956
+2% +$53K
BC icon
842
Brunswick
BC
$4.23B
$3.1M 0.01%
32,034
+771
+2% +$74.6K
SWN
843
DELISTED
Southwestern Energy Company
SWN
$3.09M 0.01%
471,210
+24,355
+5% +$160K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$1.36B
$3.09M 0.01%
193,143
-19,227
-9% -$307K
TRNS icon
845
Transcat
TRNS
$705M
$3.09M 0.01%
28,227
+6,227
+28% +$681K
CMA icon
846
Comerica
CMA
$8.9B
$3.08M 0.01%
55,103
+1,506
+3% +$84.1K
CGNX icon
847
Cognex
CGNX
$7.45B
$3.07M 0.01%
73,649
+2,098
+3% +$87.6K
FUL icon
848
H.B. Fuller
FUL
$3.33B
$3.07M 0.01%
37,679
+15
+0% +$1.22K
JEF icon
849
Jefferies Financial Group
JEF
$13.5B
$3.07M 0.01%
75,853
-1,605
-2% -$64.9K
UHAL.B icon
850
U-Haul Holding Co Series N
UHAL.B
$9.68B
$3.06M 0.01%
43,420
+1,254
+3% +$88.3K
32 33
34
35 36