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
HBAN icon
451
Huntington Bancshares
HBAN
$25.8B
$9.08M 0.04%
577,654
+67,539
+13% +$1.06M
DEI icon
452
Douglas Emmett
DEI
$2.74B
$9.03M 0.04%
287,635
+30,968
+12% +$972K
PFG icon
453
Principal Financial Group
PFG
$17.7B
$9.02M 0.04%
150,386
+13,838
+10% +$830K
UNF icon
454
Unifirst Corp
UNF
$3.17B
$9.01M 0.04%
40,257
-1,536
-4% -$344K
IART icon
455
Integra LifeSciences
IART
$1.19B
$8.97M 0.04%
129,850
+2,902
+2% +$200K
ENS icon
456
EnerSys
ENS
$3.93B
$8.91M 0.04%
98,140
-62
-0.1% -$5.63K
CUZ icon
457
Cousins Properties
CUZ
$4.88B
$8.89M 0.04%
251,555
+27,494
+12% +$972K
VSAT icon
458
Viasat
VSAT
$4.03B
$8.87M 0.04%
184,582
+2,885
+2% +$139K
POOL icon
459
Pool Corp
POOL
$11.9B
$8.87M 0.04%
25,697
+1,188
+5% +$410K
STE icon
460
Steris
STE
$24.1B
$8.87M 0.04%
46,550
+3,139
+7% +$598K
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.87M 0.04%
208,600
+24,561
+13% +$1.04M
ULTA icon
462
Ulta Beauty
ULTA
$23.2B
$8.85M 0.04%
28,608
+2,140
+8% +$662K
MAS icon
463
Masco
MAS
$15.4B
$8.81M 0.04%
147,016
+10,644
+8% +$638K
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$61.5B
$8.79M 0.03%
62,249
+5,516
+10% +$779K
NTAP icon
465
NetApp
NTAP
$24.6B
$8.78M 0.03%
120,834
+12,026
+11% +$874K
IT icon
466
Gartner
IT
$17.6B
$8.74M 0.03%
47,869
+4,018
+9% +$733K
VICI icon
467
VICI Properties
VICI
$35.4B
$8.72M 0.03%
308,904
+35,425
+13% +$1M
SJM icon
468
J.M. Smucker
SJM
$11.7B
$8.71M 0.03%
68,804
+2,738
+4% +$346K
FCN icon
469
FTI Consulting
FCN
$5.25B
$8.69M 0.03%
62,019
+8,075
+15% +$1.13M
IEX icon
470
IDEX
IEX
$12.1B
$8.66M 0.03%
41,350
+2,734
+7% +$572K
WSM icon
471
Williams-Sonoma
WSM
$24.6B
$8.65M 0.03%
96,512
+4,422
+5% +$396K
OMC icon
472
Omnicom Group
OMC
$14.7B
$8.63M 0.03%
116,434
+8,650
+8% +$641K
NVR icon
473
NVR
NVR
$22.8B
$8.57M 0.03%
1,819
+108
+6% +$509K
PWR icon
474
Quanta Services
PWR
$58.3B
$8.56M 0.03%
97,247
+12,858
+15% +$1.13M
CCL icon
475
Carnival Corp
CCL
$41.9B
$8.55M 0.03%
322,234
+84,128
+35% +$2.23M
17 18
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