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
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
Cap. Flow
-$617M
Cap. Flow %
-2.57%
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88

Top Buys

1
LIN icon
Linde
LIN
$127M
2
MA icon
Mastercard
MA
$50.7M
3
PLD icon
Prologis
PLD
$17.9M
4
GEHC icon
GE HealthCare
GEHC
$17.8M
5
EQIX icon
Equinix
EQIX
$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
MSFT icon
Microsoft
MSFT
$110M
3
AXP icon
American Express
AXP
$51.5M
4
AMZN icon
Amazon
AMZN
$46.2M
5
JPM icon
JPMorgan Chase
JPM
$40.2M

Sector Composition

1 Technology 25.26%
2 Healthcare 13.2%
3 Financials 11.95%
4 Consumer Discretionary 10%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
326
Hologic
HOLX
$14.8B
$13.1M 0.05%
162,433
+29,403
+22% +$2.37M
TDY icon
327
Teledyne Technologies
TDY
$25.7B
$13.1M 0.05%
29,270
-1,749
-6% -$782K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$59.4B
$13.1M 0.05%
65,349
-2,750
-4% -$551K
EGP icon
329
EastGroup Properties
EGP
$8.97B
$13.1M 0.05%
78,951
+6,863
+10% +$1.13M
ALGN icon
330
Align Technology
ALGN
$10.1B
$13M 0.05%
39,017
-1,212
-3% -$405K
WST icon
331
West Pharmaceutical
WST
$18B
$12.9M 0.05%
37,172
-2,971
-7% -$1.03M
LYB icon
332
LyondellBasell Industries
LYB
$17.7B
$12.8M 0.05%
135,835
-2,175
-2% -$204K
NDAQ icon
333
Nasdaq
NDAQ
$53.6B
$12.6M 0.05%
229,927
-5,620
-2% -$307K
FTV icon
334
Fortive
FTV
$16.2B
$12.3M 0.05%
179,861
-5,972
-3% -$407K
EFX icon
335
Equifax
EFX
$30.8B
$12.3M 0.05%
60,443
-1,877
-3% -$381K
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2M 0.05%
112,058
-4,359
-4% -$476K
EBAY icon
337
eBay
EBAY
$42.3B
$12.1M 0.05%
273,448
-10,511
-4% -$466K
CAH icon
338
Cardinal Health
CAH
$35.7B
$11.9M 0.05%
158,165
-4,066
-3% -$307K
RS icon
339
Reliance Steel & Aluminium
RS
$15.7B
$11.9M 0.05%
46,472
+1,591
+4% +$408K
IR icon
340
Ingersoll Rand
IR
$32.2B
$11.9M 0.05%
204,027
-8,978
-4% -$522K
BRX icon
341
Brixmor Property Group
BRX
$8.63B
$11.8M 0.05%
549,591
+46,939
+9% +$1.01M
BAX icon
342
Baxter International
BAX
$12.5B
$11.8M 0.05%
291,448
-8,096
-3% -$328K
OHI icon
343
Omega Healthcare
OHI
$12.7B
$11.8M 0.05%
430,282
+36,711
+9% +$1.01M
HPE icon
344
Hewlett Packard
HPE
$31B
$11.7M 0.05%
737,307
-60,556
-8% -$965K
DAL icon
345
Delta Air Lines
DAL
$39.9B
$11.7M 0.05%
335,733
+5,474
+2% +$191K
IFF icon
346
International Flavors & Fragrances
IFF
$16.9B
$11.7M 0.05%
126,744
-8,877
-7% -$816K
MPWR icon
347
Monolithic Power Systems
MPWR
$41.5B
$11.6M 0.05%
23,257
-86
-0.4% -$43K
BR icon
348
Broadridge
BR
$29.4B
$11.6M 0.05%
79,091
+19,268
+32% +$2.82M
FSLR icon
349
First Solar
FSLR
$22B
$11.5M 0.05%
52,820
-4,101
-7% -$892K
CTRA icon
350
Coterra Energy
CTRA
$18.3B
$11.4M 0.05%
464,657
+13,120
+3% +$322K
12 13
14
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