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
DOX icon
701
Amdocs
DOX
$9.39B
$4.94M 0.02%
70,368
+4,976
+8% +$349K
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
$4.91M 0.02%
195,340
+12,365
+7% +$311K
HLI icon
703
Houlihan Lokey
HLI
$14.6B
$4.91M 0.02%
73,857
+86
+0.1% +$5.72K
VOYA icon
704
Voya Financial
VOYA
$7.39B
$4.91M 0.02%
77,079
+4,051
+6% +$258K
ZNGA
705
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.9M 0.02%
480,183
+34,347
+8% +$351K
NI icon
706
NiSource
NI
$19.4B
$4.9M 0.02%
203,331
+12,175
+6% +$294K
ADC icon
707
Agree Realty
ADC
$8.16B
$4.9M 0.02%
72,755
+17,207
+31% +$1.16M
PEN icon
708
Penumbra
PEN
$10.8B
$4.88M 0.02%
18,019
+1,329
+8% +$360K
AXON icon
709
Axon Enterprise
AXON
$59B
$4.85M 0.02%
34,036
+2,229
+7% +$317K
VST icon
710
Vistra
VST
$69.1B
$4.84M 0.02%
273,723
+33,959
+14% +$600K
NYT icon
711
New York Times
NYT
$9.53B
$4.83M 0.02%
95,490
+4,793
+5% +$243K
UGI icon
712
UGI
UGI
$7.49B
$4.83M 0.02%
117,856
+7,695
+7% +$316K
CASY icon
713
Casey's General Stores
CASY
$20.6B
$4.83M 0.02%
22,338
-19,430
-47% -$4.2M
FAF icon
714
First American
FAF
$6.93B
$4.82M 0.02%
85,035
+19,461
+30% +$1.1M
BLKB icon
715
Blackbaud
BLKB
$3.4B
$4.81M 0.02%
67,733
+50
+0.1% +$3.55K
DISH
716
DELISTED
DISH Network Corp.
DISH
$4.81M 0.02%
132,907
+12,153
+10% +$440K
NBIX icon
717
Neurocrine Biosciences
NBIX
$14.2B
$4.81M 0.02%
49,427
+4,223
+9% +$411K
AGNC icon
718
AGNC Investment
AGNC
$10.8B
$4.8M 0.02%
286,630
+7,199
+3% +$121K
HEI.A icon
719
HEICO Class A
HEI.A
$35.3B
$4.78M 0.02%
42,041
+3,134
+8% +$356K
CIEN icon
720
Ciena
CIEN
$18.7B
$4.77M 0.02%
87,092
+5,755
+7% +$315K
FSLR icon
721
First Solar
FSLR
$21.8B
$4.74M 0.02%
54,301
+4,474
+9% +$391K
ARMK icon
722
Aramark
ARMK
$10.2B
$4.73M 0.02%
173,250
+12,677
+8% +$346K
ALK icon
723
Alaska Air
ALK
$7.36B
$4.7M 0.02%
67,925
+5,824
+9% +$403K
INSP icon
724
Inspire Medical Systems
INSP
$2.45B
$4.7M 0.02%
22,687
-3,451
-13% -$714K
DT icon
725
Dynatrace
DT
$14.8B
$4.69M 0.02%
97,164
+7,270
+8% +$351K
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