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
+11.54%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.8B
AUM Growth
+$1.64B
Cap. Flow
-$1.06B
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

1
AMT icon
American Tower
AMT
$35.9M
2
JPM icon
JPMorgan Chase
JPM
$34.9M
3
O icon
Realty Income
O
$18.4M
4
MPW icon
Medical Properties Trust
MPW
$12.7M
5
VMW
VMware, Inc
VMW
$10.2M

Top Sells

1
AAPL icon
Apple
AAPL
$144M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.2M
3
AMZN icon
Amazon
AMZN
$26.4M
4
UBER icon
Uber
UBER
$23.5M
5
META icon
Meta Platforms (Facebook)
META
$22.3M

Sector Composition

1 Technology 26.05%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
526
Advance Auto Parts
AAP
$3.66B
$8.58M 0.03%
35,775
-2,566
-7% -$616K
TFX icon
527
Teleflex
TFX
$5.75B
$8.52M 0.03%
25,923
-840
-3% -$276K
IPAR icon
528
Interparfums
IPAR
$3.65B
$8.49M 0.03%
79,428
+146
+0.2% +$15.6K
FRPT icon
529
Freshpet
FRPT
$2.72B
$8.49M 0.03%
89,105
+6,809
+8% +$649K
RNG icon
530
RingCentral
RNG
$2.94B
$8.44M 0.03%
45,069
-583
-1% -$109K
OMC icon
531
Omnicom Group
OMC
$15.3B
$8.43M 0.03%
115,057
-11,497
-9% -$842K
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
$8.41M 0.03%
93,738
+22,121
+31% +$1.98M
CTRA icon
533
Coterra Energy
CTRA
$18.2B
$8.37M 0.03%
440,729
+221,552
+101% +$4.21M
MKTX icon
534
MarketAxess Holdings
MKTX
$6.99B
$8.37M 0.03%
20,352
-736
-3% -$303K
RHI icon
535
Robert Half
RHI
$3.66B
$8.36M 0.03%
74,960
-2,462
-3% -$275K
NEOG icon
536
Neogen
NEOG
$1.23B
$8.31M 0.03%
182,987
+63
+0% +$2.86K
CF icon
537
CF Industries
CF
$13.7B
$8.3M 0.03%
117,232
-2,155
-2% -$153K
CHRW icon
538
C.H. Robinson
CHRW
$14.9B
$8.24M 0.03%
76,560
-2,804
-4% -$302K
ITT icon
539
ITT
ITT
$13.5B
$8.23M 0.03%
80,577
+29,377
+57% +$3M
MOS icon
540
The Mosaic Company
MOS
$10.3B
$8.18M 0.03%
208,092
+7,069
+4% +$278K
CBOE icon
541
Cboe Global Markets
CBOE
$24.5B
$8.16M 0.03%
62,595
+143
+0.2% +$18.6K
COUP
542
DELISTED
Coupa Software Incorporated
COUP
$8.13M 0.03%
51,405
-2,782
-5% -$440K
CAH icon
543
Cardinal Health
CAH
$35.9B
$8.09M 0.03%
157,099
-11,373
-7% -$586K
MSM icon
544
MSC Industrial Direct
MSM
$5.17B
$8.05M 0.03%
95,786
-2,412
-2% -$203K
MKSI icon
545
MKS Inc. Common Stock
MKSI
$7.32B
$8.05M 0.03%
46,199
+13,906
+43% +$2.42M
WSM icon
546
Williams-Sonoma
WSM
$24.8B
$8.04M 0.03%
95,046
-4,836
-5% -$409K
FNF icon
547
Fidelity National Financial
FNF
$16.4B
$8.02M 0.03%
159,828
-5,475
-3% -$275K
LGIH icon
548
LGI Homes
LGIH
$1.53B
$8.01M 0.03%
51,844
+56
+0.1% +$8.65K
PLUG icon
549
Plug Power
PLUG
$1.66B
$7.96M 0.03%
281,786
-10,498
-4% -$296K
RGEN icon
550
Repligen
RGEN
$6.79B
$7.95M 0.03%
30,028
-1,128
-4% -$299K
20 21
22
23 24