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
+12.13%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.6B
AUM Growth
+$525M
Cap. Flow
-$1.78B
Cap. Flow %
-6.97%
Top 10 Hldgs %
28.41%
Holding
2,061
New
90
Increased
409
Reduced
1,448
Closed
82

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$45M
2
FWONK icon
Liberty Media Series C
FWONK
+$21M
3
O icon
Realty Income
O
+$8.81M
4
LIN icon
Linde
LIN
+$7.98M
5
PECO icon
Phillips Edison & Co
PECO
+$6.25M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$111M
2
AAPL icon
Apple
AAPL
+$103M
3
AMZN icon
Amazon
AMZN
+$89.9M
4
NVDA icon
NVIDIA
NVDA
+$64.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Sector Composition

1 Technology 27.83%
2 Financials 12.47%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
676
Exelixis
EXEL
$10.1B
$4.27M 0.02%
180,033
-9,794
-5% -$232K
GMS
677
DELISTED
GMS Inc
GMS
$4.27M 0.02%
43,846
+37,846
+631% +$3.68M
HURN icon
678
Huron Consulting
HURN
$2.41B
$4.26M 0.02%
44,079
-5,320
-11% -$514K
MTG icon
679
MGIC Investment
MTG
$6.55B
$4.23M 0.02%
189,400
+2,580
+1% +$57.7K
TECH icon
680
Bio-Techne
TECH
$8.42B
$4.23M 0.02%
60,125
-5,590
-9% -$393K
YETI icon
681
Yeti Holdings
YETI
$2.9B
$4.22M 0.02%
109,584
-23,625
-18% -$911K
CHE icon
682
Chemed
CHE
$6.76B
$4.22M 0.02%
6,572
-538
-8% -$345K
TREX icon
683
Trex
TREX
$6.77B
$4.21M 0.02%
42,207
-3,968
-9% -$396K
BNL icon
684
Broadstone Net Lease
BNL
$3.51B
$4.21M 0.02%
268,534
-1,355
-0.5% -$21.2K
CW icon
685
Curtiss-Wright
CW
$18.2B
$4.19M 0.02%
16,386
-1,394
-8% -$357K
AFG icon
686
American Financial Group
AFG
$11.5B
$4.19M 0.02%
30,721
-3,151
-9% -$430K
MUSA icon
687
Murphy USA
MUSA
$7.55B
$4.17M 0.02%
9,948
-958
-9% -$402K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.59B
$4.15M 0.02%
40,071
-196
-0.5% -$20.3K
WYNN icon
689
Wynn Resorts
WYNN
$12.8B
$4.15M 0.02%
40,581
-2,924
-7% -$299K
WING icon
690
Wingstop
WING
$8.51B
$4.15M 0.02%
11,313
-1,298
-10% -$476K
NWLI
691
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.13M 0.02%
8,400
– –
TPL icon
692
Texas Pacific Land
TPL
$21B
$4.13M 0.02%
7,134
-663
-9% -$384K
ENOV icon
693
Enovis
ENOV
$1.78B
$4.11M 0.02%
65,802
-8,883
-12% -$555K
LSCC icon
694
Lattice Semiconductor
LSCC
$9.13B
$4.1M 0.02%
52,376
-4,881
-9% -$382K
DCI icon
695
Donaldson
DCI
$9.35B
$4.09M 0.02%
54,761
-4,583
-8% -$342K
SCI icon
696
Service Corp International
SCI
$11.1B
$4.08M 0.02%
54,931
-6,573
-11% -$488K
LGIH icon
697
LGI Homes
LGIH
$1.53B
$4.07M 0.02%
35,002
-1,577
-4% -$184K
AAL icon
698
American Airlines Group
AAL
$8.42B
$4.07M 0.02%
265,231
-20,693
-7% -$318K
TFX icon
699
Teleflex
TFX
$5.75B
$4.07M 0.02%
17,983
-1,695
-9% -$383K
THC icon
700
Tenet Healthcare
THC
$17B
$4.06M 0.02%
38,630
-3,641
-9% -$383K
26 27
28
29 30