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
FCX icon
151
Freeport-McMoran
FCX
$66.5B
$30.7M 0.12%
721,037
-1,103
-0.2% -$47K
MMM icon
152
3M
MMM
$82.7B
$30.7M 0.12%
335,419
-665
-0.2% -$60.8K
ANET icon
153
Arista Networks
ANET
$180B
$30.7M 0.12%
520,588
+10,396
+2% +$612K
GM icon
154
General Motors
GM
$55.5B
$30.4M 0.12%
845,122
+15,209
+2% +$546K
EMR icon
155
Emerson Electric
EMR
$74.6B
$30.3M 0.12%
311,328
+10,822
+4% +$1.05M
HCA icon
156
HCA Healthcare
HCA
$98.5B
$30.2M 0.12%
111,699
-3,487
-3% -$944K
MAA icon
157
Mid-America Apartment Communities
MAA
$17B
$29.9M 0.12%
222,714
+1,376
+0.6% +$185K
ESS icon
158
Essex Property Trust
ESS
$17.3B
$29.6M 0.12%
119,573
+1,469
+1% +$364K
ABNB icon
159
Airbnb
ABNB
$75.8B
$28.2M 0.11%
207,407
+1,667
+0.8% +$227K
MAR icon
160
Marriott International Class A Common Stock
MAR
$71.9B
$28M 0.11%
124,237
-2,601
-2% -$587K
WDAY icon
161
Workday
WDAY
$61.7B
$28M 0.11%
101,469
+1,830
+2% +$505K
EW icon
162
Edwards Lifesciences
EW
$47.5B
$27.8M 0.11%
364,608
+4,752
+1% +$362K
COF icon
163
Capital One
COF
$142B
$27.7M 0.11%
211,580
-4,669
-2% -$612K
NSC icon
164
Norfolk Southern
NSC
$62.3B
$27.3M 0.11%
115,587
-240
-0.2% -$56.7K
AIG icon
165
American International
AIG
$43.9B
$27.2M 0.11%
400,923
-9,339
-2% -$633K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 0.11%
119,662
-677
-0.6% -$152K
CCI icon
167
Crown Castle
CCI
$41.9B
$26.9M 0.11%
233,359
+15,813
+7% +$1.82M
PSX icon
168
Phillips 66
PSX
$53.2B
$26.7M 0.11%
200,768
+4,276
+2% +$569K
ADSK icon
169
Autodesk
ADSK
$69.5B
$26.7M 0.11%
109,722
+42
+0% +$10.2K
TFC icon
170
Truist Financial
TFC
$60B
$26.5M 0.11%
718,419
+51,490
+8% +$1.9M
MSI icon
171
Motorola Solutions
MSI
$79.8B
$26.5M 0.11%
84,522
+580
+0.7% +$182K
WPC icon
172
W.P. Carey
WPC
$14.9B
$26.1M 0.1%
402,825
+1,243
+0.3% +$80.6K
HST icon
173
Host Hotels & Resorts
HST
$12B
$26.1M 0.1%
1,339,165
+12,774
+1% +$249K
TDG icon
174
TransDigm Group
TDG
$71.6B
$25.7M 0.1%
25,446
+704
+3% +$712K
CRWD icon
175
CrowdStrike
CRWD
$105B
$25.5M 0.1%
99,989
-852
-0.8% -$218K
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