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
VRT icon
176
Vertiv
VRT
$47.4B
$25.3M 0.1%
526,256
-20,357
-4% -$978K
F icon
177
Ford
F
$46.7B
$25.1M 0.1%
2,058,251
+20,513
+1% +$250K
ECL icon
178
Ecolab
ECL
$77.6B
$24.9M 0.1%
125,384
+466
+0.4% +$92.4K
KIM icon
179
Kimco Realty
KIM
$15.4B
$24.8M 0.1%
1,165,059
+29,104
+3% +$620K
PH icon
180
Parker-Hannifin
PH
$96.1B
$24.7M 0.1%
53,553
+1,463
+3% +$674K
APH icon
181
Amphenol
APH
$135B
$24.5M 0.1%
495,132
-58,966
-11% -$2.92M
AZO icon
182
AutoZone
AZO
$70.6B
$24.5M 0.1%
9,472
-504
-5% -$1.3M
ELS icon
183
Equity Lifestyle Properties
ELS
$12B
$24.3M 0.1%
344,991
+2,554
+0.7% +$180K
NEM icon
184
Newmont
NEM
$83.7B
$24.1M 0.1%
582,203
+182,138
+46% +$7.54M
PCAR icon
185
PACCAR
PCAR
$52B
$23.9M 0.1%
245,050
+7,452
+3% +$728K
SRE icon
186
Sempra
SRE
$52.9B
$23.9M 0.1%
319,931
+865
+0.3% +$64.6K
VLO icon
187
Valero Energy
VLO
$48.7B
$23.8M 0.1%
183,268
-3,420
-2% -$445K
TRV icon
188
Travelers Companies
TRV
$62B
$23.7M 0.09%
124,482
-2,515
-2% -$479K
AFL icon
189
Aflac
AFL
$57.2B
$23.6M 0.09%
285,725
+23,750
+9% +$1.96M
KKR icon
190
KKR & Co
KKR
$121B
$23.2M 0.09%
279,889
+16,640
+6% +$1.38M
COR icon
191
Cencora
COR
$56.7B
$23M 0.09%
112,142
+7,399
+7% +$1.52M
CTAS icon
192
Cintas
CTAS
$82.4B
$23M 0.09%
152,676
-17,180
-10% -$2.59M
ADM icon
193
Archer Daniels Midland
ADM
$30.2B
$23M 0.09%
317,805
-4,976
-2% -$359K
LEN icon
194
Lennar Class A
LEN
$36.7B
$22.8M 0.09%
158,013
-2,008
-1% -$290K
KDP icon
195
Keurig Dr Pepper
KDP
$38.9B
$22.7M 0.09%
679,994
+1,789
+0.3% +$59.6K
HLT icon
196
Hilton Worldwide
HLT
$64B
$22.7M 0.09%
124,398
-4,146
-3% -$755K
NUE icon
197
Nucor
NUE
$33.8B
$22.6M 0.09%
130,120
+4,771
+4% +$830K
MSCI icon
198
MSCI
MSCI
$42.9B
$22.4M 0.09%
39,586
+5,143
+15% +$2.91M
MNST icon
199
Monster Beverage
MNST
$61B
$22.4M 0.09%
388,517
+3,824
+1% +$220K
EXC icon
200
Exelon
EXC
$43.9B
$22.1M 0.09%
615,208
-1,028
-0.2% -$36.9K
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