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
FLG
851
Flagstar Financial, Inc.
FLG
$5.27B
$3.05M 0.01%
99,410
+2,716
+3% +$83.4K
FWRD icon
852
Forward Air
FWRD
$924M
$3.02M 0.01%
48,080
+69
+0.1% +$4.34K
FAF icon
853
First American
FAF
$6.95B
$3.02M 0.01%
46,827
+1,130
+2% +$72.8K
IONS icon
854
Ionis Pharmaceuticals
IONS
$10.1B
$3.02M 0.01%
59,630
+1,630
+3% +$82.5K
LPX icon
855
Louisiana-Pacific
LPX
$6.76B
$3.02M 0.01%
42,575
+9,116
+27% +$646K
BWXT icon
856
BWX Technologies
BWXT
$15.7B
$3.01M 0.01%
39,221
+971
+3% +$74.5K
GXO icon
857
GXO Logistics
GXO
$5.87B
$3M 0.01%
49,003
+1,338
+3% +$81.8K
IVZ icon
858
Invesco
IVZ
$10B
$3M 0.01%
167,972
+3,784
+2% +$67.5K
VOYA icon
859
Voya Financial
VOYA
$7.36B
$2.99M 0.01%
41,025
+1,121
+3% +$81.8K
HLIO icon
860
Helios Technologies
HLIO
$1.85B
$2.98M 0.01%
65,689
– –
ACIW icon
861
ACI Worldwide
ACIW
$5.17B
$2.95M 0.01%
96,531
-101
-0.1% -$3.09K
SF icon
862
Stifel
SF
$11.7B
$2.95M 0.01%
42,687
-186
-0.4% -$12.9K
CSW
863
CSW Industrials, Inc.
CSW
$4.29B
$2.95M 0.01%
14,215
-7
-0% -$1.45K
VNT icon
864
Vontier
VNT
$6.36B
$2.92M 0.01%
84,568
+18,605
+28% +$643K
GMED icon
865
Globus Medical
GMED
$7.97B
$2.91M 0.01%
54,523
+1,538
+3% +$82K
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.89M 0.01%
15,187
+416
+3% +$79.3K
NVST icon
867
Envista
NVST
$3.58B
$2.89M 0.01%
119,975
+51,072
+74% +$1.23M
DRH icon
868
DiamondRock Hospitality
DRH
$1.73B
$2.88M 0.01%
306,747
+534
+0.2% +$5.01K
WINA icon
869
Winmark
WINA
$1.78B
$2.88M 0.01%
6,898
– –
S icon
870
SentinelOne
S
$6.15B
$2.87M 0.01%
104,634
+10,905
+12% +$299K
MKSI icon
871
MKS Inc. Common Stock
MKSI
$7.65B
$2.86M 0.01%
27,794
+759
+3% +$78.1K
TTGT icon
872
TechTarget
TTGT
$415M
$2.85M 0.01%
81,822
– –
MAT icon
873
Mattel
MAT
$5.78B
$2.85M 0.01%
150,710
+3,875
+3% +$73.2K
OWL icon
874
Blue Owl Capital
OWL
$12.4B
$2.84M 0.01%
190,777
+8,758
+5% +$130K
GNL icon
875
Global Net Lease
GNL
$1.85B
$2.84M 0.01%
285,583
+2,662
+0.9% +$26.5K
33 34
35
36 37