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
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$3.96B
Cap. Flow
+$1.62B
Cap. Flow %
7.3%
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116

Top Buys

1
AAPL icon
Apple
AAPL
+$109M
2
MSFT icon
Microsoft
MSFT
+$78.9M
3
AMZN icon
Amazon
AMZN
+$70.6M
4
TSLA icon
Tesla
TSLA
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.1M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$63M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
SCCO icon
Southern Copper
SCCO
+$20.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
LULU icon
lululemon athletica
LULU
+$16.7M

Sector Composition

1 Technology 24.84%
2 Financials 12.61%
3 Healthcare 12.52%
4 Consumer Discretionary 11.89%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
551
HealthEquity
HQY
$8.01B
$6.07M 0.03%
87,097
+7,682
+10% +$536K
UPLD icon
552
Upland Software
UPLD
$70.5M
$6.06M 0.03%
132,135
– –
LUMN icon
553
Lumen
LUMN
$5.78B
$6.06M 0.03%
621,394
+88,518
+17% +$863K
FBIN icon
554
Fortune Brands Innovations
FBIN
$7.05B
$6.06M 0.03%
82,661
-8,448
-9% -$619K
PK icon
555
Park Hotels & Resorts
PK
$2.34B
$6.03M 0.03%
351,852
+17,140
+5% +$294K
DAY icon
556
Dayforce
DAY
$10.9B
$6.03M 0.03%
56,630
+15,107
+36% +$1.61M
FCN icon
557
FTI Consulting
FCN
$5.41B
$6.03M 0.03%
53,944
+2,463
+5% +$275K
LW icon
558
Lamb Weston
LW
$7.96B
$6.01M 0.03%
76,274
+13,256
+21% +$1.04M
LYFT icon
559
Lyft
LYFT
$7.63B
$5.96M 0.03%
121,361
+27,061
+29% +$1.33M
SCL icon
560
Stepan Co
SCL
$1.1B
$5.95M 0.03%
49,902
+15,387
+45% +$1.84M
BAH icon
561
Booz Allen Hamilton
BAH
$12.7B
$5.95M 0.03%
68,212
+15,020
+28% +$1.31M
VSAT icon
562
Viasat
VSAT
$4.14B
$5.93M 0.03%
181,697
+6,485
+4% +$212K
MTN icon
563
Vail Resorts
MTN
$5.48B
$5.92M 0.03%
21,229
+4,082
+24% +$1.14M
IFF icon
564
International Flavors & Fragrances
IFF
$16.7B
$5.91M 0.03%
54,276
+11,536
+27% +$1.26M
GEN icon
565
Gen Digital
GEN
$18.1B
$5.9M 0.03%
284,089
+52,678
+23% +$1.09M
IPAR icon
566
Interparfums
IPAR
$3.72B
$5.88M 0.03%
97,199
– –
LGIH icon
567
LGI Homes
LGIH
$1.45B
$5.88M 0.03%
55,555
+103
+0.2% +$10.9K
VAC icon
568
Marriott Vacations Worldwide
VAC
$2.71B
$5.87M 0.03%
42,786
-7,255
-14% -$996K
ATO icon
569
Atmos Energy
ATO
$26.3B
$5.85M 0.03%
61,302
+10,713
+21% +$1.02M
NLY icon
570
Annaly Capital Management
NLY
$14.3B
$5.83M 0.03%
172,478
+35,956
+26% +$1.22M
RPM icon
571
RPM International
RPM
$16.1B
$5.81M 0.03%
64,009
-20,783
-25% -$1.89M
RJF icon
572
Raymond James Financial
RJF
$33B
$5.77M 0.03%
90,492
+19,783
+28% +$1.26M
XRAY icon
573
Dentsply Sirona
XRAY
$2.77B
$5.76M 0.03%
110,054
+21,335
+24% +$1.12M
PHM icon
574
Pultegroup
PHM
$27B
$5.76M 0.03%
133,503
-60,745
-31% -$2.62M
WHR icon
575
Whirlpool
WHR
$5.24B
$5.75M 0.03%
31,866
+7,036
+28% +$1.27M
21 22
23
24 25