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
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
Cap. Flow
-$1.2B
Cap. Flow %
-7.91%
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
MSCI icon
MSCI
MSCI
+$14.4M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
SNA icon
Snap-on
SNA
+$9.93M
5
FIS icon
Fidelity National Information Services
FIS
+$9.58M

Top Sells

1
AAPL icon
Apple
AAPL
+$30.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$29.5M
3
TSN icon
Tyson Foods
TSN
+$23.4M
4
VRSK icon
Verisk Analytics
VRSK
+$22.7M
5
CB
CHUBB CORPORATION
CB
+$22.2M

Sector Composition

1 Technology 14.37%
2 Healthcare 12.86%
3 Financials 12.54%
4 Industrials 10.92%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
751
Essential Utilities
WTRG
$10.6B
$2.36M 0.02%
74,260
+10,070
+16% +$320K
THG icon
752
Hanover Insurance
THG
$6.45B
$2.34M 0.02%
25,954
+2,509
+11% +$226K
RRC icon
753
Range Resources
RRC
$8.31B
$2.34M 0.02%
72,126
+10,628
+17% +$344K
TSS
754
DELISTED
Total System Services, Inc.
TSS
$2.33M 0.02%
49,015
-5,041
-9% -$240K
ZUMZ icon
755
Zumiez
ZUMZ
$359M
$2.33M 0.02%
117,013
-8,227
-7% -$164K
HDS
756
DELISTED
HD Supply Holdings, Inc.
HDS
$2.31M 0.02%
69,866
+23,917
+52% +$791K
RGA icon
757
Reinsurance Group of America
RGA
$12.7B
$2.31M 0.02%
23,949
+3,162
+15% +$304K
OHI icon
758
Omega Healthcare
OHI
$12.5B
$2.3M 0.02%
65,085
-365,599
-85% -$12.9M
ELME
759
Elme Communities
ELME
$1.51B
$2.3M 0.02%
78,620
-2,774
-3% -$81K
BHE icon
760
Benchmark Electronics
BHE
$1.44B
$2.29M 0.02%
99,519
-9,589
-9% -$221K
PEB icon
761
Pebblebrook Hotel Trust
PEB
$1.4B
$2.29M 0.02%
78,908
-2,640
-3% -$76.8K
CUZ icon
762
Cousins Properties
CUZ
$4.98B
$2.29M 0.02%
78,136
-3,849
-5% -$113K
ADEA icon
763
Adeia
ADEA
$1.71B
$2.29M 0.02%
+278,597
New +$2.29M
KAR icon
764
Openlane
KAR
$3.17B
$2.28M 0.02%
157,815
+22,156
+16% +$320K
FSLR icon
765
First Solar
FSLR
$22.2B
$2.28M 0.02%
33,258
+4,359
+15% +$298K
CACI icon
766
CACI
CACI
$10.7B
$2.28M 0.02%
21,327
-3,200
-13% -$342K
UTHR icon
767
United Therapeutics
UTHR
$18.2B
$2.28M 0.02%
20,428
+2,673
+15% +$298K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$76.6B
$2.27M 0.01%
51,099
+6,778
+15% +$302K
CBOE icon
769
Cboe Global Markets
CBOE
$24.8B
$2.27M 0.01%
34,713
+5,077
+17% +$332K
NSIT icon
770
Insight Enterprises
NSIT
$4.07B
$2.25M 0.01%
78,540
-12,158
-13% -$348K
BLD icon
771
TopBuild
BLD
$12B
$2.25M 0.01%
75,478
-10,880
-13% -$324K
THR icon
772
Thermon Group Holdings
THR
$853M
$2.24M 0.01%
127,800
-17,700
-12% -$311K
JBL icon
773
Jabil
JBL
$23.1B
$2.24M 0.01%
116,393
+72,027
+162% +$1.39M
HUBB icon
774
Hubbell
HUBB
$23.8B
$2.21M 0.01%
20,871
+3,363
+19% +$356K
PEGA icon
775
Pegasystems
PEGA
$9.98B
$2.21M 0.01%
174,000
-10,600
-6% -$135K
29 30
31
32 33