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
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
Cap. Flow
-$117M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

1
AXP icon
American Express
AXP
+$39.3M
2
MET icon
MetLife
MET
+$30M
3
AAPL icon
Apple
AAPL
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$40.2M
2
ACC
American Campus Communities, Inc.
ACC
+$24.1M
3
XOM icon
Exxon Mobil
XOM
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
USB icon
US Bancorp
USB
+$12M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.55%
3 Financials 12.81%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
451
Marriott Vacations Worldwide
VAC
$2.71B
$7.59M 0.03%
62,252
-1,113
-2% -$136K
BBY icon
452
Best Buy
BBY
$16.2B
$7.58M 0.03%
119,672
+1,904
+2% +$121K
AKAM icon
453
Akamai
AKAM
$11.2B
$7.49M 0.03%
93,215
-2,696
-3% -$217K
KEY icon
454
KeyCorp
KEY
$20.9B
$7.47M 0.03%
466,397
+3,674
+0.8% +$58.9K
WAB icon
455
Wabtec
WAB
$32.5B
$7.39M 0.03%
90,862
-257
-0.3% -$20.9K
PLTR icon
456
Palantir
PLTR
$385B
$7.38M 0.03%
907,938
+7,152
+0.8% +$58.1K
LKQ icon
457
LKQ Corp
LKQ
$8.31B
$7.38M 0.03%
156,538
-2,087
-1% -$98.4K
CINF icon
458
Cincinnati Financial
CINF
$24B
$7.38M 0.03%
82,356
-1,030
-1% -$92.3K
NSA icon
459
National Storage Affiliates Trust
NSA
$2.44B
$7.37M 0.03%
177,154
-6,187
-3% -$257K
LSTR icon
460
Landstar System
LSTR
$4.54B
$7.35M 0.03%
50,904
-469
-0.9% -$67.7K
FND icon
461
Floor & Decor
FND
$9.35B
$7.31M 0.03%
104,098
-12,201
-10% -$857K
TYL icon
462
Tyler Technologies
TYL
$24.2B
$7.29M 0.03%
20,982
+186
+0.9% +$64.6K
ENSG icon
463
The Ensign Group
ENSG
$9.78B
$7.27M 0.03%
91,485
+1,349
+1% +$107K
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.27M 0.03%
117,447
-35,031
-23% -$2.17M
FCFS icon
465
FirstCash
FCFS
$6.5B
$7.24M 0.03%
98,691
+95
+0.1% +$6.97K
CSL icon
466
Carlisle Companies
CSL
$16.3B
$7.24M 0.03%
25,810
+204
+0.8% +$57.2K
TRMB icon
467
Trimble
TRMB
$19.1B
$7.21M 0.03%
132,934
+989
+0.7% +$53.7K
SWKS icon
468
Skyworks Solutions
SWKS
$11.1B
$7.21M 0.03%
84,499
+636
+0.8% +$54.2K
ATO icon
469
Atmos Energy
ATO
$26.3B
$7.18M 0.03%
70,495
+571
+0.8% +$58.2K
MEDP icon
470
Medpace
MEDP
$13.6B
$7.17M 0.03%
45,587
-3,113
-6% -$489K
APLE icon
471
Apple Hospitality REIT
APLE
$2.99B
$7.15M 0.03%
508,792
-42,018
-8% -$591K
EXPE icon
472
Expedia Group
EXPE
$26.9B
$7.11M 0.03%
75,900
+597
+0.8% +$55.9K
CHNG
473
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.03M 0.03%
255,741
+19,876
+8% +$546K
SHO icon
474
Sunstone Hotel Investors
SHO
$1.78B
$7.02M 0.03%
745,358
-28,927
-4% -$272K
SYF icon
475
Synchrony
SYF
$28.3B
$7.02M 0.03%
248,843
-8,606
-3% -$243K
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