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
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
Cap. Flow
-$617M
Cap. Flow %
-2.57%
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88

Top Buys

1
LIN icon
Linde
LIN
+$127M
2
MA icon
Mastercard
MA
+$50.7M
3
PLD icon
Prologis
PLD
+$17.9M
4
GEHC icon
GE HealthCare
GEHC
+$17.8M
5
EQIX icon
Equinix
EQIX
+$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$110M
3
AXP icon
American Express
AXP
+$51.5M
4
AMZN icon
Amazon
AMZN
+$46.2M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Sector Composition

1 Technology 25.26%
2 Healthcare 13.2%
3 Financials 11.95%
4 Consumer Discretionary 10%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLI icon
701
RLI Corp
RLI
$6.06B
$4.04M 0.02%
60,838
-28
-0% -$1.86K
EVR icon
702
Evercore
EVR
$12.7B
$4.04M 0.02%
34,974
+3,367
+11% +$388K
LGIH icon
703
LGI Homes
LGIH
$1.42B
$4.03M 0.02%
35,349
+52
+0.1% +$5.93K
WEX icon
704
WEX
WEX
$5.84B
$4.03M 0.02%
21,920
-1,959
-8% -$360K
CHE icon
705
Chemed
CHE
$6.58B
$4.03M 0.02%
7,492
-349
-4% -$188K
TTEK icon
706
Tetra Tech
TTEK
$9.32B
$4.02M 0.02%
136,740
-3,590
-3% -$105K
ROKU icon
707
Roku
ROKU
$13.9B
$4M 0.02%
60,803
-1,811
-3% -$119K
RIVN icon
708
Rivian
RIVN
$16.9B
$4M 0.02%
258,395
-12,851
-5% -$199K
WOLF icon
709
Wolfspeed
WOLF
$238M
$4M 0.02%
61,557
-3,825
-6% -$248K
LII icon
710
Lennox International
LII
$19.9B
$3.99M 0.02%
15,883
-1,427
-8% -$359K
BILL icon
711
BILL Holdings
BILL
$5.42B
$3.99M 0.02%
49,168
-1,527
-3% -$124K
VFC icon
712
VF Corp
VFC
$5.87B
$3.98M 0.02%
173,826
-12,703
-7% -$291K
DEI icon
713
Douglas Emmett
DEI
$2.75B
$3.98M 0.02%
322,733
+28,185
+10% +$347K
ARW icon
714
Arrow Electronics
ARW
$6.52B
$3.98M 0.02%
31,845
-3,250
-9% -$406K
HURN icon
715
Huron Consulting
HURN
$2.36B
$3.98M 0.02%
49,472
-34
-0.1% -$2.73K
RLJ icon
716
RLJ Lodging Trust
RLJ
$1.15B
$3.97M 0.02%
374,367
+27,914
+8% +$296K
IBKR icon
717
Interactive Brokers
IBKR
$27.9B
$3.97M 0.02%
192,168
+656
+0.3% +$13.5K
NOG icon
718
Northern Oil and Gas
NOG
$2.49B
$3.96M 0.02%
130,560
+15,058
+13% +$457K
JLL icon
719
Jones Lang LaSalle
JLL
$14.6B
$3.96M 0.02%
27,226
-907
-3% -$132K
POST icon
720
Post Holdings
POST
$5.69B
$3.96M 0.02%
44,058
+16,020
+57% +$1.44M
TA
721
DELISTED
TravelCenters of America LLC
TA
$3.96M 0.02%
45,762
+44,900
+5,209% +$3.88M
BNL icon
722
Broadstone Net Lease
BNL
$3.52B
$3.95M 0.02%
232,444
+29,815
+15% +$507K
AZEK
723
DELISTED
The AZEK Co
AZEK
$3.95M 0.02%
167,800
-1,629
-1% -$38.3K
PBH icon
724
Prestige Consumer Healthcare
PBH
$3.19B
$3.94M 0.02%
62,875
+62,260
+10,124% +$3.9M
BOOT icon
725
Boot Barn
BOOT
$5.61B
$3.93M 0.02%
51,325
-4,055
-7% -$311K
27 28
29
30 31