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
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$3.96B
Cap. Flow
+$1.62B
Cap. Flow %
7.3%
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116

Top Buys

1
AAPL icon
Apple
AAPL
+$109M
2
MSFT icon
Microsoft
MSFT
+$78.9M
3
AMZN icon
Amazon
AMZN
+$70.6M
4
TSLA icon
Tesla
TSLA
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.1M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$63M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
SCCO icon
Southern Copper
SCCO
+$20.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
LULU icon
lululemon athletica
LULU
+$16.7M

Sector Composition

1 Technology 24.84%
2 Financials 12.61%
3 Healthcare 12.52%
4 Consumer Discretionary 11.89%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
726
Invesco
IVZ
$9.9B
$4M 0.02%
+229,563
New +$4M
TXG icon
727
10x Genomics
TXG
$1.6B
$4M 0.02%
28,219
+5,589
+25% +$791K
CENTA icon
728
Central Garden & Pet Class A
CENTA
$2.08B
$3.99M 0.02%
137,423
+24,864
+22% +$723K
UTHR icon
729
United Therapeutics
UTHR
$18B
$3.95M 0.02%
26,030
+4,117
+19% +$625K
NCLH icon
730
Norwegian Cruise Line
NCLH
$11.4B
$3.94M 0.02%
+154,861
New +$3.94M
ACM icon
731
Aecom
ACM
$16.6B
$3.93M 0.02%
78,845
+16,363
+26% +$815K
DISH
732
DELISTED
DISH Network Corp.
DISH
$3.91M 0.02%
120,754
+25,358
+27% +$820K
B
733
DELISTED
Barnes Group Inc.
B
$3.9M 0.02%
76,982
-16,339
-18% -$828K
AXON icon
734
Axon Enterprise
AXON
$58.2B
$3.9M 0.02%
31,807
+6,356
+25% +$779K
FANG icon
735
Diamondback Energy
FANG
$40.4B
$3.9M 0.02%
80,515
+12,382
+18% +$599K
BLKB icon
736
Blackbaud
BLKB
$3.33B
$3.9M 0.02%
67,683
+75
+0.1% +$4.32K
JLL icon
737
Jones Lang LaSalle
JLL
$14.6B
$3.89M 0.02%
26,233
+4,934
+23% +$732K
DT icon
738
Dynatrace
DT
$14.5B
$3.89M 0.02%
89,894
-74,315
-45% -$3.22M
RHP icon
739
Ryman Hospitality Properties
RHP
$6.35B
$3.89M 0.02%
57,378
-385
-0.7% -$26.1K
EXPO icon
740
Exponent
EXPO
$3.49B
$3.88M 0.02%
43,091
-943
-2% -$84.9K
ENV
741
DELISTED
ENVESTNET, INC.
ENV
$3.88M 0.02%
47,139
– –
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
$3.87M 0.02%
75,002
-52,572
-41% -$2.71M
AVNT icon
743
Avient
AVNT
$3.35B
$3.87M 0.02%
96,026
-12,539
-12% -$505K
UGI icon
744
UGI
UGI
$7.4B
$3.85M 0.02%
110,161
+16,266
+17% +$569K
CTRA icon
745
Coterra Energy
CTRA
$18.6B
$3.82M 0.02%
234,644
+35,041
+18% +$570K
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
$3.82M 0.02%
+182,975
New +$3.82M
G icon
747
Genpact
G
$7.48B
$3.81M 0.02%
+92,186
New +$3.81M
LPRO icon
748
Open Lending Corp
LPRO
$253M
$3.81M 0.02%
108,946
+78,999
+264% +$2.76M
SMAR
749
DELISTED
Smartsheet Inc.
SMAR
$3.8M 0.02%
54,854
+12,231
+29% +$848K
RHI icon
750
Robert Half
RHI
$3.57B
$3.8M 0.02%
60,826
+10,807
+22% +$675K
28 29
30
31 32