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
REXR icon
201
Rexford Industrial Realty
REXR
$10.2B
$22M 0.09%
391,798
+11,272
+3% +$632K
DXCM icon
202
DexCom
DXCM
$31.6B
$21.9M 0.09%
176,595
-8,593
-5% -$1.07M
UDR icon
203
UDR
UDR
$13B
$21.9M 0.09%
572,006
+3,397
+0.6% +$130K
CHTR icon
204
Charter Communications
CHTR
$35.7B
$21.7M 0.09%
55,730
+2,422
+5% +$941K
IQV icon
205
IQVIA
IQV
$31.9B
$21.6M 0.09%
93,377
+4,211
+5% +$974K
URI icon
206
United Rentals
URI
$62.7B
$21.6M 0.09%
37,666
-520
-1% -$298K
REG icon
207
Regency Centers
REG
$13.4B
$21.5M 0.09%
321,481
+1,842
+0.6% +$123K
AMH icon
208
American Homes 4 Rent
AMH
$12.9B
$21.5M 0.09%
598,037
+4,280
+0.7% +$154K
AEP icon
209
American Electric Power
AEP
$57.8B
$21.4M 0.09%
263,984
+312
+0.1% +$25.3K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$76.7B
$21.4M 0.09%
95,154
-595
-0.6% -$134K
ODFL icon
211
Old Dominion Freight Line
ODFL
$31.7B
$21.4M 0.09%
105,350
+2,878
+3% +$583K
MET icon
212
MetLife
MET
$52.9B
$21.3M 0.09%
321,980
-5,655
-2% -$374K
IDXX icon
213
Idexx Laboratories
IDXX
$51.4B
$21.2M 0.08%
38,173
+3,701
+11% +$2.05M
MCHP icon
214
Microchip Technology
MCHP
$35.6B
$21.1M 0.08%
233,941
+2,980
+1% +$269K
XYZ
215
Block, Inc.
XYZ
$45.7B
$21.1M 0.08%
272,144
+3,909
+1% +$302K
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$21M 0.08%
172,681
-503
-0.3% -$61.1K
DHI icon
217
D.R. Horton
DHI
$54.2B
$21M 0.08%
137,853
-1,040
-0.7% -$158K
CARR icon
218
Carrier Global
CARR
$55.8B
$20.9M 0.08%
364,298
+13,627
+4% +$783K
OXY icon
219
Occidental Petroleum
OXY
$45.2B
$20.9M 0.08%
349,748
-6,666
-2% -$398K
FAST icon
220
Fastenal
FAST
$55.1B
$20.9M 0.08%
643,946
+10,468
+2% +$339K
CNC icon
221
Centene
CNC
$14.2B
$20.8M 0.08%
279,667
-1,129
-0.4% -$83.8K
BK icon
222
Bank of New York Mellon
BK
$73.1B
$20.7M 0.08%
396,948
+8,214
+2% +$428K
APO icon
223
Apollo Global Management
APO
$75.3B
$20.4M 0.08%
218,617
+5,973
+3% +$557K
CTSH icon
224
Cognizant
CTSH
$35.1B
$20.4M 0.08%
269,436
-2,527
-0.9% -$191K
LHX icon
225
L3Harris
LHX
$51B
$20.1M 0.08%
95,450
+355
+0.4% +$74.8K
7 8
9
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