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
DORM icon
651
Dorman Products
DORM
$4.95B
$5.56M 0.02%
54,191
-59
-0.1% -$6.06K
PNW icon
652
Pinnacle West Capital
PNW
$10.5B
$5.55M 0.02%
68,272
+3,013
+5% +$245K
WU icon
653
Western Union
WU
$2.73B
$5.53M 0.02%
224,320
+13,470
+6% +$332K
TXG icon
654
10x Genomics
TXG
$1.63B
$5.52M 0.02%
30,501
+2,282
+8% +$413K
UTHR icon
655
United Therapeutics
UTHR
$18.2B
$5.52M 0.02%
32,975
+6,945
+27% +$1.16M
UHS icon
656
Universal Health Services
UHS
$12B
$5.48M 0.02%
41,050
+4,861
+13% +$648K
HUBB icon
657
Hubbell
HUBB
$23.8B
$5.46M 0.02%
29,196
+1,992
+7% +$372K
GNTX icon
658
Gentex
GNTX
$6.24B
$5.42M 0.02%
152,003
+5,105
+3% +$182K
HSIC icon
659
Henry Schein
HSIC
$8.42B
$5.42M 0.02%
78,267
-942
-1% -$65.2K
GL icon
660
Globe Life
GL
$11.5B
$5.42M 0.02%
56,044
+5,357
+11% +$518K
AMED
661
DELISTED
Amedisys
AMED
$5.39M 0.02%
20,358
+1,072
+6% +$284K
CPB icon
662
Campbell Soup
CPB
$10B
$5.39M 0.02%
107,210
+5,765
+6% +$290K
PRPL icon
663
Purple Innovation
PRPL
$117M
$5.36M 0.02%
169,367
+37,092
+28% +$1.17M
AMN icon
664
AMN Healthcare
AMN
$722M
$5.35M 0.02%
72,598
+132
+0.2% +$9.73K
WSO icon
665
Watsco
WSO
$16.1B
$5.34M 0.02%
20,461
+1,239
+6% +$323K
NCLH icon
666
Norwegian Cruise Line
NCLH
$12.2B
$5.31M 0.02%
192,618
+37,757
+24% +$1.04M
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.3M 0.02%
36,744
+2,721
+8% +$393K
LASR icon
668
nLIGHT
LASR
$1.47B
$5.3M 0.02%
163,415
+66,711
+69% +$2.16M
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.3M 0.02%
34,534
+2,582
+8% +$396K
JLL icon
670
Jones Lang LaSalle
JLL
$14.9B
$5.27M 0.02%
29,434
+3,201
+12% +$573K
FHN icon
671
First Horizon
FHN
$11.6B
$5.25M 0.02%
310,711
-229,157
-42% -$3.87M
MIDD icon
672
Middleby
MIDD
$7.11B
$5.22M 0.02%
31,491
+2,639
+9% +$437K
DAY icon
673
Dayforce
DAY
$10.9B
$5.22M 0.02%
61,914
+5,284
+9% +$445K
ARW icon
674
Arrow Electronics
ARW
$6.62B
$5.2M 0.02%
46,878
+3,122
+7% +$346K
WEX icon
675
WEX
WEX
$6.03B
$5.16M 0.02%
24,667
+1,702
+7% +$356K
25 26
27
28 29