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
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
Cap. Flow
-$568M
Cap. Flow %
-2.46%
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$40.6M
2
AMZN icon
Amazon
AMZN
+$24.7M
3
TEAM icon
Atlassian
TEAM
+$23.3M
4
XOM icon
Exxon Mobil
XOM
+$6.86M
5
COR icon
Cencora
COR
+$4.82M

Top Sells

1
MET icon
MetLife
MET
+$36.5M
2
DRE
Duke Realty Corp.
DRE
+$29.8M
3
EQIX icon
Equinix
EQIX
+$22M
4
PSA icon
Public Storage
PSA
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$16.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 14.6%
3 Financials 13.52%
4 Consumer Discretionary 9.36%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
476
SiteOne Landscape Supply
SITE
$6.78B
$6.94M 0.03%
59,112
-1,740
-3% -$204K
CBOE icon
477
Cboe Global Markets
CBOE
$24.5B
$6.92M 0.03%
55,109
+1,111
+2% +$139K
TPL icon
478
Texas Pacific Land
TPL
$21B
$6.92M 0.03%
8,850
+105
+1% +$82K
MDB icon
479
MongoDB
MDB
$26.3B
$6.9M 0.03%
35,039
+1,759
+5% +$346K
TECH icon
480
Bio-Techne
TECH
$8.42B
$6.88M 0.03%
82,985
+837
+1% +$69.4K
TYL icon
481
Tyler Technologies
TYL
$24.5B
$6.84M 0.03%
21,211
+229
+1% +$73.8K
TRMB icon
482
Trimble
TRMB
$19.3B
$6.84M 0.03%
135,250
+2,316
+2% +$117K
MSM icon
483
MSC Industrial Direct
MSM
$5.17B
$6.83M 0.03%
83,629
-11,223
-12% -$917K
PTC icon
484
PTC
PTC
$25.5B
$6.8M 0.03%
56,641
+702
+1% +$84.3K
UTHR icon
485
United Therapeutics
UTHR
$17.8B
$6.8M 0.03%
24,438
+620
+3% +$172K
EXPE icon
486
Expedia Group
EXPE
$26.9B
$6.79M 0.03%
77,527
+1,627
+2% +$143K
STAG icon
487
STAG Industrial
STAG
$6.84B
$6.79M 0.03%
210,116
-74,128
-26% -$2.4M
DAR icon
488
Darling Ingredients
DAR
$5.07B
$6.75M 0.03%
107,807
+5,319
+5% +$333K
EEFT icon
489
Euronet Worldwide
EEFT
$3.59B
$6.73M 0.03%
71,305
+2,292
+3% +$216K
FND icon
490
Floor & Decor
FND
$9.45B
$6.73M 0.03%
96,609
-7,489
-7% -$521K
AQUA
491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.69M 0.03%
169,017
-40,658
-19% -$1.61M
IART icon
492
Integra LifeSciences
IART
$1.22B
$6.65M 0.03%
118,514
-10,366
-8% -$581K
AVTR icon
493
Avantor
AVTR
$8.95B
$6.64M 0.03%
314,954
+3,120
+1% +$65.8K
ENS icon
494
EnerSys
ENS
$3.89B
$6.64M 0.03%
89,895
-21,211
-19% -$1.57M
TTC icon
495
Toro Company
TTC
$7.96B
$6.61M 0.03%
58,406
+2,135
+4% +$242K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$13.7B
$6.6M 0.03%
126,689
+4,148
+3% +$216K
EQT icon
497
EQT Corp
EQT
$31.7B
$6.57M 0.03%
194,181
-1,001
-0.5% -$33.9K
HUBB icon
498
Hubbell
HUBB
$23.2B
$6.56M 0.03%
27,936
+574
+2% +$135K
NET icon
499
Cloudflare
NET
$75.9B
$6.56M 0.03%
144,996
+2,628
+2% +$119K
ICUI icon
500
ICU Medical
ICUI
$3.22B
$6.55M 0.03%
41,620
-4,029
-9% -$634K
18 19
20
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