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
ATO icon
576
Atmos Energy
ATO
$26.5B
$6.67M 0.03%
67,455
+6,153
+10% +$608K
GH icon
577
Guardant Health
GH
$7.14B
$6.66M 0.03%
43,621
+3,264
+8% +$498K
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.65M 0.03%
127,127
-245
-0.2% -$12.8K
BRO icon
579
Brown & Brown
BRO
$30.8B
$6.62M 0.03%
144,920
+2,952
+2% +$135K
FANG icon
580
Diamondback Energy
FANG
$39.9B
$6.62M 0.03%
90,064
+9,549
+12% +$702K
GLPI icon
581
Gaming and Leisure Properties
GLPI
$13.5B
$6.59M 0.03%
155,372
+9,592
+7% +$407K
ST icon
582
Sensata Technologies
ST
$4.67B
$6.59M 0.03%
113,675
-6,086
-5% -$353K
EGP icon
583
EastGroup Properties
EGP
$8.8B
$6.59M 0.03%
45,958
+5,812
+14% +$833K
FDS icon
584
Factset
FDS
$13.9B
$6.59M 0.03%
21,339
+1,239
+6% +$382K
LNC icon
585
Lincoln National
LNC
$7.92B
$6.53M 0.03%
104,932
+6,565
+7% +$409K
LPLA icon
586
LPL Financial
LPLA
$27.6B
$6.47M 0.03%
45,486
+6,905
+18% +$982K
RPD icon
587
Rapid7
RPD
$1.28B
$6.46M 0.03%
86,549
– –
MTN icon
588
Vail Resorts
MTN
$5.45B
$6.45M 0.03%
22,128
+899
+4% +$262K
NLY icon
589
Annaly Capital Management
NLY
$14.3B
$6.41M 0.03%
186,427
+13,949
+8% +$480K
IPG icon
590
Interpublic Group of Companies
IPG
$9.6B
$6.41M 0.03%
219,512
+23,009
+12% +$672K
FOXA icon
591
Fox Class A
FOXA
$28.3B
$6.41M 0.03%
177,483
+13,280
+8% +$480K
GGG icon
592
Graco
GGG
$14.3B
$6.4M 0.03%
89,316
+4,978
+6% +$357K
LW icon
593
Lamb Weston
LW
$7.91B
$6.4M 0.03%
82,569
+6,295
+8% +$488K
NATI
594
DELISTED
National Instruments Corp
NATI
$6.36M 0.03%
147,307
+4,702
+3% +$203K
PB icon
595
Prosperity Bancshares
PB
$6.39B
$6.34M 0.03%
84,622
+6,647
+9% +$498K
RPM icon
596
RPM International
RPM
$16.3B
$6.32M 0.03%
68,836
+4,827
+8% +$443K
FNF icon
597
Fidelity National Financial
FNF
$16.4B
$6.32M 0.03%
161,564
+18,522
+13% +$724K
RS icon
598
Reliance Steel & Aluminium
RS
$15.7B
$6.27M 0.02%
41,178
+1,257
+3% +$191K
GEN icon
599
Gen Digital
GEN
$18.2B
$6.25M 0.02%
293,866
+9,777
+3% +$208K
UPLD icon
600
Upland Software
UPLD
$67.6M
$6.24M 0.02%
132,135
– –
22 23
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