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
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
Cap. Flow
-$686M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$13.8M
2
AVTR icon
Avantor
AVTR
+$11.6M
3
MELI icon
Mercado Libre
MELI
+$11.6M
4
BX icon
Blackstone
BX
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$90M
3
AMZN icon
Amazon
AMZN
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHT
626
Universal Health Realty Income Trust
UHT
$569M
$3.33M 0.02%
33,001
+1,625
+5% +$164K
TECH icon
627
Bio-Techne
TECH
$8.34B
$3.32M 0.02%
69,964
-64,708
-48% -$3.07M
OHI icon
628
Omega Healthcare
OHI
$12.7B
$3.3M 0.02%
124,378
+34,305
+38% +$910K
DELL icon
629
Dell
DELL
$85.4B
$3.3M 0.02%
164,382
-15,627
-9% -$313K
SHO icon
630
Sunstone Hotel Investors
SHO
$1.77B
$3.28M 0.02%
376,787
+27,471
+8% +$239K
KDP icon
631
Keurig Dr Pepper
KDP
$37.1B
$3.27M 0.02%
134,833
+8,264
+7% +$201K
EXAS icon
632
Exact Sciences
EXAS
$10.3B
$3.27M 0.02%
56,332
-10,589
-16% -$614K
WAFD icon
633
WaFd
WAFD
$2.48B
$3.26M 0.02%
125,589
+18,558
+17% +$482K
QLYS icon
634
Qualys
QLYS
$4.83B
$3.25M 0.02%
37,345
+17,690
+90% +$1.54M
TRMB icon
635
Trimble
TRMB
$19.2B
$3.24M 0.02%
101,717
+19,129
+23% +$609K
HQY icon
636
HealthEquity
HQY
$7.95B
$3.22M 0.02%
63,639
+12,333
+24% +$624K
UFPI icon
637
UFP Industries
UFPI
$5.87B
$3.2M 0.02%
86,088
-43,385
-34% -$1.61M
LNG icon
638
Cheniere Energy
LNG
$52.2B
$3.2M 0.02%
95,398
+12,580
+15% +$421K
VICI icon
639
VICI Properties
VICI
$35.4B
$3.19M 0.02%
191,693
+26,504
+16% +$441K
CNP icon
640
CenterPoint Energy
CNP
$24.6B
$3.19M 0.02%
206,382
+26,882
+15% +$415K
FWRD icon
641
Forward Air
FWRD
$916M
$3.17M 0.02%
62,658
+21,284
+51% +$1.08M
OGE icon
642
OGE Energy
OGE
$8.82B
$3.17M 0.02%
103,119
+14,073
+16% +$432K
RGLD icon
643
Royal Gold
RGLD
$12.3B
$3.17M 0.02%
36,122
+5,454
+18% +$478K
RJF icon
644
Raymond James Financial
RJF
$33.4B
$3.17M 0.02%
75,140
+10,601
+16% +$447K
UAL icon
645
United Airlines
UAL
$34.7B
$3.16M 0.02%
100,235
+17,253
+21% +$544K
ARW icon
646
Arrow Electronics
ARW
$6.51B
$3.15M 0.02%
60,729
+16,004
+36% +$830K
FCN icon
647
FTI Consulting
FCN
$5.37B
$3.15M 0.02%
26,258
+2,891
+12% +$346K
URI icon
648
United Rentals
URI
$61.6B
$3.14M 0.02%
30,507
+2,311
+8% +$238K
ITT icon
649
ITT
ITT
$13.6B
$3.14M 0.02%
69,188
+11,806
+21% +$535K
CPB icon
650
Campbell Soup
CPB
$9.82B
$3.13M 0.02%
67,784
+9,463
+16% +$437K
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