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 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
126
Ventas
VTR
$30.9B
$37.1M 0.15%
745,222
+5,070
+0.7% +$253K
CSX icon
127
CSX Corp
CSX
$60.6B
$37M 0.15%
1,066,888
+31,285
+3% +$1.08M
INVH icon
128
Invitation Homes
INVH
$18.5B
$36.9M 0.15%
1,082,135
+7,701
+0.7% +$263K
ICE icon
129
Intercontinental Exchange
ICE
$99.8B
$36.8M 0.15%
286,895
+1,183
+0.4% +$152K
ORLY icon
130
O'Reilly Automotive
ORLY
$89B
$36.2M 0.14%
571,965
-19,770
-3% -$1.25M
MRVL icon
131
Marvell Technology
MRVL
$54.6B
$36.2M 0.14%
600,433
+65,086
+12% +$3.93M
BDX icon
132
Becton Dickinson
BDX
$55.1B
$35.6M 0.14%
146,192
+3,660
+3% +$892K
MPC icon
133
Marathon Petroleum
MPC
$54.8B
$34.6M 0.14%
233,425
+3,987
+2% +$592K
MCO icon
134
Moody's
MCO
$89.5B
$34.4M 0.14%
87,955
+1,274
+1% +$498K
PYPL icon
135
PayPal
PYPL
$65.2B
$34.4M 0.14%
559,363
-7,769
-1% -$477K
USB icon
136
US Bancorp
USB
$75.9B
$34.3M 0.14%
792,291
+17,949
+2% +$777K
HUM icon
137
Humana
HUM
$37B
$33.9M 0.14%
73,957
-2,053
-3% -$940K
NOC icon
138
Northrop Grumman
NOC
$83.2B
$33.8M 0.14%
72,260
-138
-0.2% -$64.6K
FDX icon
139
FedEx
FDX
$53.7B
$33.3M 0.13%
131,535
+3,546
+3% +$897K
TGT icon
140
Target
TGT
$42.3B
$33.3M 0.13%
233,613
+103
+0% +$14.7K
CL icon
141
Colgate-Palmolive
CL
$68.8B
$33.3M 0.13%
417,375
+974
+0.2% +$77.6K
TEAM icon
142
Atlassian
TEAM
$45.2B
$32.8M 0.13%
137,957
+5,474
+4% +$1.3M
GD icon
143
General Dynamics
GD
$86.8B
$32.4M 0.13%
124,882
-575
-0.5% -$149K
CMG icon
144
Chipotle Mexican Grill
CMG
$55.1B
$32.2M 0.13%
703,100
+650
+0.1% +$29.7K
AON icon
145
Aon
AON
$79.9B
$31.7M 0.13%
108,984
-6,254
-5% -$1.82M
SNOW icon
146
Snowflake
SNOW
$75.3B
$31.6M 0.13%
158,744
+2,863
+2% +$570K
PNC icon
147
PNC Financial Services
PNC
$80.5B
$31.1M 0.12%
201,018
+748
+0.4% +$116K
ROP icon
148
Roper Technologies
ROP
$55.8B
$30.9M 0.12%
56,623
+2,625
+5% +$1.43M
APD icon
149
Air Products & Chemicals
APD
$64.5B
$30.8M 0.12%
112,657
+174
+0.2% +$47.6K
SUI icon
150
Sun Communities
SUI
$16.2B
$30.8M 0.12%
230,188
+1,597
+0.7% +$213K
4 5
6
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