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
+0.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.1B
AUM Growth
-$201M
Cap. Flow
-$129M
Cap. Flow %
-0.46%
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50

Top Buys

1
MSFT icon
Microsoft
MSFT
+$83.4M
2
AAPL icon
Apple
AAPL
+$62.1M
3
META icon
Meta Platforms (Facebook)
META
+$43.3M
4
NFLX icon
Netflix
NFLX
+$26.6M
5
DUK icon
Duke Energy
DUK
+$20.8M

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$42.5M
2
PLD icon
Prologis
PLD
+$41.3M
3
AMT icon
American Tower
AMT
+$39.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.6M
5
CCI icon
Crown Castle
CCI
+$30.4M

Sector Composition

1 Technology 24.93%
2 Financials 13.17%
3 Healthcare 12.29%
4 Consumer Discretionary 11.63%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
576
Brown-Forman Class B
BF.B
$13B
$7.37M 0.03%
109,994
-2,444
-2% -$164K
PPD
577
DELISTED
PPD, Inc. Common Stock
PPD
$7.37M 0.03%
157,421
-1,255
-0.8% -$58.7K
LNC icon
578
Lincoln National
LNC
$7.9B
$7.36M 0.03%
106,998
-3,741
-3% -$257K
LGIH icon
579
LGI Homes
LGIH
$1.53B
$7.35M 0.03%
51,788
+74
+0.1% +$10.5K
BFH icon
580
Bread Financial
BFH
$3.06B
$7.34M 0.03%
91,185
+55,602
+156% +$4.48M
PTC icon
581
PTC
PTC
$25.5B
$7.32M 0.03%
61,091
-1,361
-2% -$163K
AAL icon
582
American Airlines Group
AAL
$8.42B
$7.31M 0.03%
356,450
-8,018
-2% -$165K
ENS icon
583
EnerSys
ENS
$3.92B
$7.31M 0.03%
98,258
+78
+0.1% +$5.81K
HBI icon
584
Hanesbrands
HBI
$2.28B
$7.25M 0.03%
422,517
-1,594
-0.4% -$27.4K
FNF icon
585
Fidelity National Financial
FNF
$16.4B
$7.21M 0.03%
165,303
-4,582
-3% -$200K
LYV icon
586
Live Nation Entertainment
LYV
$39.3B
$7.21M 0.03%
79,060
-1,442
-2% -$131K
INCY icon
587
Incyte
INCY
$16.9B
$7.2M 0.03%
104,626
-1,987
-2% -$137K
XRAY icon
588
Dentsply Sirona
XRAY
$2.83B
$7.2M 0.03%
123,952
-2,265
-2% -$131K
MOS icon
589
The Mosaic Company
MOS
$10.3B
$7.18M 0.03%
201,023
-3,890
-2% -$139K
WHR icon
590
Whirlpool
WHR
$5.34B
$7.09M 0.03%
34,756
-2,641
-7% -$538K
KMPR icon
591
Kemper
KMPR
$3.35B
$7.07M 0.03%
105,877
+11,131
+12% +$743K
PK icon
592
Park Hotels & Resorts
PK
$2.37B
$7.04M 0.03%
367,800
-18,321
-5% -$351K
BYD icon
593
Boyd Gaming
BYD
$6.92B
$7.02M 0.02%
110,918
+60,713
+121% +$3.84M
RUSHA icon
594
Rush Enterprises Class A
RUSHA
$4.52B
$7.01M 0.02%
232,862
+377
+0.2% +$11.4K
BOOT icon
595
Boot Barn
BOOT
$5.71B
$6.99M 0.02%
78,701
-31,766
-29% -$2.82M
BRKR icon
596
Bruker
BRKR
$4.67B
$6.98M 0.02%
89,416
+28,968
+48% +$2.26M
HLIO icon
597
Helios Technologies
HLIO
$1.83B
$6.92M 0.02%
84,229
+180
+0.2% +$14.8K
SCL icon
598
Stepan Co
SCL
$1.13B
$6.91M 0.02%
61,202
+867
+1% +$97.9K
CHRW icon
599
C.H. Robinson
CHRW
$14.9B
$6.91M 0.02%
79,364
-10,736
-12% -$934K
HRL icon
600
Hormel Foods
HRL
$14B
$6.9M 0.02%
168,222
-3,430
-2% -$141K
22 23
24
25 26