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
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
Cap. Flow
-$52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109

Top Buys

1
AVGO icon
Broadcom
AVGO
+$71.5M
2
PYPL icon
PayPal
PYPL
+$28M
3
T icon
AT&T
T
+$24M
4
UNP icon
Union Pacific
UNP
+$24M
5
COR icon
Cencora
COR
+$21.3M

Top Sells

1
BA icon
Boeing
BA
+$61.6M
2
TWX
Time Warner Inc
TWX
+$49.6M
3
MON
Monsanto Co
MON
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.5M
5
BEN icon
Franklin Resources
BEN
+$23.1M

Sector Composition

1 Technology 17.63%
2 Financials 15.06%
3 Healthcare 12.52%
4 Consumer Discretionary 10.57%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
376
CubeSmart
CUBE
$9.38B
$9.48M 0.05%
294,234
+7,397
+3% +$238K
NTAP icon
377
NetApp
NTAP
$24.2B
$9.47M 0.05%
120,574
+8,170
+7% +$642K
PRLB icon
378
Protolabs
PRLB
$1.2B
$9.45M 0.05%
79,482
– –
CARS icon
379
Cars.com
CARS
$830M
$9.43M 0.05%
332,067
+5,484
+2% +$156K
CP icon
380
Canadian Pacific Kansas City
CP
$69.9B
$9.41M 0.05%
257,010
+60,500
+31% +$2.21M
SBAC icon
381
SBA Communications
SBAC
$20.5B
$9.4M 0.05%
56,935
-4,646
-8% -$767K
EHC icon
382
Encompass Health
EHC
$12.7B
$9.39M 0.05%
174,288
+61,323
+54% +$3.3M
JWN
383
DELISTED
Nordstrom
JWN
$9.39M 0.05%
181,287
-2,337
-1% -$121K
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.38M 0.05%
71,070
-49,200
-41% -$6.49M
GGG icon
385
Graco
GGG
$14.2B
$9.33M 0.05%
206,210
-39,785
-16% -$1.8M
FITB icon
386
Fifth Third Bancorp
FITB
$30.1B
$9.32M 0.05%
324,653
-18,227
-5% -$523K
FAST icon
387
Fastenal
FAST
$55.3B
$9.3M 0.05%
772,588
-29,624
-4% -$356K
PPL icon
388
PPL Corp
PPL
$26.4B
$9.22M 0.05%
323,009
-7,202
-2% -$206K
WDAY icon
389
Workday
WDAY
$61.9B
$9.21M 0.05%
76,042
-1,497
-2% -$181K
BKR icon
390
Baker Hughes
BKR
$45B
$9.19M 0.05%
278,212
+93,783
+51% +$3.1M
STLD icon
391
Steel Dynamics
STLD
$19.8B
$9.18M 0.05%
199,700
-5,962
-3% -$274K
AMH icon
392
American Homes 4 Rent
AMH
$12.9B
$9.14M 0.05%
411,918
+11,785
+3% +$261K
ANET icon
393
Arista Networks
ANET
$176B
$9.14M 0.05%
567,664
+7,744
+1% +$125K
PTC icon
394
PTC
PTC
$25.5B
$9.11M 0.05%
97,058
-15,575
-14% -$1.46M
LOPE icon
395
Grand Canyon Education
LOPE
$5.77B
$9.09M 0.05%
81,460
+19,230
+31% +$2.15M
XYZ
396
Block, Inc.
XYZ
$46.2B
$9.07M 0.05%
147,078
+14,611
+11% +$901K
LOGM
397
DELISTED
LogMein, Inc.
LOGM
$9.06M 0.05%
87,737
-9,333
-10% -$964K
BBWI icon
398
Bath & Body Works
BBWI
$5.87B
$9.05M 0.05%
303,434
-11,052
-4% -$330K
ZBH icon
399
Zimmer Biomet
ZBH
$20.7B
$9.04M 0.05%
83,525
-5,789
-6% -$626K
DVN icon
400
Devon Energy
DVN
$21.9B
$8.99M 0.05%
204,478
-23,478
-10% -$1.03M
14 15
16
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