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
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
Cap. Flow
+$1.59B
Cap. Flow %
6.32%
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72

Top Buys

1
MSFT icon
Microsoft
MSFT
+$59.6M
2
AAPL icon
Apple
AAPL
+$52.9M
3
AMZN icon
Amazon
AMZN
+$49.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
NGHC
National General Holdings Corp
NGHC
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 23.19%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.77%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
401
Halliburton
HAL
$19.3B
$10.3M 0.04%
478,611
+39,287
+9% +$843K
HR icon
402
Healthcare Realty
HR
$6.45B
$10.2M 0.04%
371,218
+40,690
+12% +$1.12M
MEDP icon
403
Medpace
MEDP
$13.4B
$10.2M 0.04%
62,094
-4,040
-6% -$663K
ALB icon
404
Albemarle
ALB
$8.63B
$10.2M 0.04%
69,652
+17,269
+33% +$2.52M
GWW icon
405
W.W. Grainger
GWW
$47.5B
$10.1M 0.04%
25,231
+1,710
+7% +$686K
CAG icon
406
Conagra Brands
CAG
$9.28B
$10.1M 0.04%
268,839
+24,992
+10% +$940K
BRX icon
407
Brixmor Property Group
BRX
$8.51B
$10.1M 0.04%
497,499
+54,517
+12% +$1.1M
AKAM icon
408
Akamai
AKAM
$11B
$10.1M 0.04%
98,681
+4,223
+4% +$430K
FRPT icon
409
Freshpet
FRPT
$2.6B
$10M 0.04%
63,184
-627
-1% -$99.6K
DRI icon
410
Darden Restaurants
DRI
$24.7B
$10M 0.04%
70,655
+5,214
+8% +$740K
AES icon
411
AES
AES
$9.06B
$10M 0.04%
372,792
+42,477
+13% +$1.14M
FE icon
412
FirstEnergy
FE
$25B
$9.99M 0.04%
288,007
+21,550
+8% +$748K
DGX icon
413
Quest Diagnostics
DGX
$20.1B
$9.99M 0.04%
77,813
+7,847
+11% +$1.01M
Z icon
414
Zillow
Z
$20.8B
$9.98M 0.04%
76,966
+5,800
+8% +$752K
AQUA
415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.95M 0.04%
378,272
+362
+0.1% +$9.52K
COO icon
416
Cooper Companies
COO
$13.4B
$9.94M 0.04%
103,496
+6,936
+7% +$666K
TYL icon
417
Tyler Technologies
TYL
$23.6B
$9.92M 0.04%
23,358
+1,538
+7% +$653K
MOG.A icon
418
Moog
MOG.A
$6.24B
$9.91M 0.04%
119,235
+4,951
+4% +$412K
CAH icon
419
Cardinal Health
CAH
$35.7B
$9.81M 0.04%
161,443
+7,689
+5% +$467K
MGM icon
420
MGM Resorts International
MGM
$9.78B
$9.8M 0.04%
257,906
+18,706
+8% +$711K
PAYC icon
421
Paycom
PAYC
$12.4B
$9.73M 0.04%
26,294
+1,629
+7% +$603K
WAT icon
422
Waters Corp
WAT
$17.4B
$9.68M 0.04%
34,055
+2,444
+8% +$694K
ANET icon
423
Arista Networks
ANET
$189B
$9.65M 0.04%
511,312
+39,776
+8% +$750K
BR icon
424
Broadridge
BR
$29.3B
$9.6M 0.04%
62,689
+4,573
+8% +$700K
CE icon
425
Celanese
CE
$4.84B
$9.57M 0.04%
63,902
+5,440
+9% +$815K
15 16
17
18 19