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
CHH icon
476
Choice Hotels
CHH
$5.2B
$8.55M 0.03%
79,704
+1,410
+2% +$151K
PK icon
477
Park Hotels & Resorts
PK
$2.36B
$8.54M 0.03%
395,779
+43,927
+12% +$948K
JBHT icon
478
JB Hunt Transport Services
JBHT
$13.3B
$8.54M 0.03%
50,795
+3,153
+7% +$530K
LYFT icon
479
Lyft
LYFT
$7.87B
$8.46M 0.03%
133,817
+12,456
+10% +$787K
EEFT icon
480
Euronet Worldwide
EEFT
$3.57B
$8.4M 0.03%
60,698
-8,578
-12% -$1.19M
OLLI icon
481
Ollie's Bargain Outlet
OLLI
$7.95B
$8.35M 0.03%
95,921
+4,495
+5% +$391K
SSNC icon
482
SS&C Technologies
SSNC
$21.6B
$8.34M 0.03%
119,362
+6,610
+6% +$462K
SLG icon
483
SL Green Realty
SLG
$4.29B
$8.34M 0.03%
119,085
+11,330
+11% +$793K
WRK
484
DELISTED
WestRock Company
WRK
$8.32M 0.03%
159,880
+10,517
+7% +$547K
JJSF icon
485
J&J Snack Foods
JJSF
$2.08B
$8.32M 0.03%
52,966
+2,752
+5% +$432K
CINF icon
486
Cincinnati Financial
CINF
$23.8B
$8.32M 0.03%
80,657
+5,825
+8% +$601K
ICUI icon
487
ICU Medical
ICUI
$3.3B
$8.29M 0.03%
40,370
+3,235
+9% +$665K
AVY icon
488
Avery Dennison
AVY
$12.8B
$8.29M 0.03%
45,144
+3,626
+9% +$666K
RJF icon
489
Raymond James Financial
RJF
$33.2B
$8.28M 0.03%
101,298
+10,806
+12% +$883K
TDY icon
490
Teledyne Technologies
TDY
$25.6B
$8.28M 0.03%
20,008
+1,101
+6% +$455K
HHH icon
491
Howard Hughes
HHH
$4.68B
$8.27M 0.03%
91,155
+1,693
+2% +$154K
MKL icon
492
Markel Group
MKL
$24.3B
$8.27M 0.03%
7,252
+483
+7% +$550K
PCG icon
493
PG&E
PCG
$33.5B
$8.24M 0.03%
703,447
+52,634
+8% +$616K
MANH icon
494
Manhattan Associates
MANH
$12.8B
$8.13M 0.03%
69,254
-27,544
-28% -$3.23M
CHRW icon
495
C.H. Robinson
CHRW
$15.1B
$8.11M 0.03%
85,010
+1,707
+2% +$163K
EQH icon
496
Equitable Holdings
EQH
$15.8B
$8.11M 0.03%
248,466
+9,790
+4% +$319K
RVTY icon
497
Revvity
RVTY
$9.58B
$8.1M 0.03%
63,169
+6,764
+12% +$868K
VMW
498
DELISTED
VMware, Inc
VMW
$8.09M 0.03%
53,737
+4,258
+9% +$641K
TECH icon
499
Bio-Techne
TECH
$7.93B
$8.08M 0.03%
84,640
+7,616
+10% +$727K
INCY icon
500
Incyte
INCY
$16.8B
$8.02M 0.03%
98,701
+8,481
+9% +$689K
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