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
MOH icon
501
Molina Healthcare
MOH
$9.71B
$7.99M 0.03%
34,187
+3,049
+10% +$713K
PTC icon
502
PTC
PTC
$24.5B
$7.92M 0.03%
57,553
+3,992
+7% +$549K
CVNA icon
503
Carvana
CVNA
$50.4B
$7.91M 0.03%
30,152
+2,131
+8% +$559K
BKR icon
504
Baker Hughes
BKR
$46.3B
$7.91M 0.03%
366,098
+25,449
+7% +$550K
HIW icon
505
Highwoods Properties
HIW
$3.44B
$7.91M 0.03%
184,165
+22,504
+14% +$966K
FFIV icon
506
F5
FFIV
$18.8B
$7.91M 0.03%
37,890
+7,542
+25% +$1.57M
CLGX
507
DELISTED
Corelogic, Inc.
CLGX
$7.88M 0.03%
99,425
-22,486
-18% -$1.78M
PHM icon
508
Pultegroup
PHM
$26.7B
$7.86M 0.03%
149,857
+16,354
+12% +$858K
AAL icon
509
American Airlines Group
AAL
$8.46B
$7.84M 0.03%
328,126
+60,868
+23% +$1.45M
CRL icon
510
Charles River Laboratories
CRL
$7.54B
$7.84M 0.03%
27,045
+2,446
+10% +$709K
ABMD
511
DELISTED
Abiomed Inc
ABMD
$7.82M 0.03%
24,543
+2,063
+9% +$658K
CGNX icon
512
Cognex
CGNX
$7.45B
$7.82M 0.03%
94,248
+7,646
+9% +$635K
YETI icon
513
Yeti Holdings
YETI
$2.88B
$7.79M 0.03%
107,840
-172
-0.2% -$12.4K
AVTR icon
514
Avantor
AVTR
$8.6B
$7.77M 0.03%
268,492
+20,323
+8% +$588K
LUMN icon
515
Lumen
LUMN
$6.3B
$7.76M 0.03%
581,212
-40,182
-6% -$536K
RUSHA icon
516
Rush Enterprises Class A
RUSHA
$4.42B
$7.72M 0.03%
232,466
-159
-0.1% -$5.28K
WHR icon
517
Whirlpool
WHR
$5.24B
$7.72M 0.03%
35,012
+3,146
+10% +$693K
PKG icon
518
Packaging Corp of America
PKG
$19.2B
$7.68M 0.03%
57,083
+9,008
+19% +$1.21M
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
$7.66M 0.03%
175,470
+9,110
+5% +$398K
SCL icon
520
Stepan Co
SCL
$1.09B
$7.66M 0.03%
60,231
+10,329
+21% +$1.31M
STEP icon
521
StepStone Group
STEP
$4.81B
$7.63M 0.03%
+216,275
New +$7.63M
DPZ icon
522
Domino's
DPZ
$15.3B
$7.61M 0.03%
20,697
+1,042
+5% +$383K
WAB icon
523
Wabtec
WAB
$32.4B
$7.61M 0.03%
96,136
+7,193
+8% +$569K
FMC icon
524
FMC
FMC
$4.61B
$7.61M 0.03%
68,789
+3,110
+5% +$344K
PFPT
525
DELISTED
Proofpoint, Inc.
PFPT
$7.6M 0.03%
60,430
+2,250
+4% +$283K
19 20
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