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
JBL icon
776
Jabil
JBL
$23B
$4.18M 0.02%
80,129
+7,900
+11% +$412K
ACIW icon
777
ACI Worldwide
ACIW
$5.22B
$4.17M 0.02%
109,683
-24
-0% -$913
JACK icon
778
Jack in the Box
JACK
$342M
$4.17M 0.02%
38,015
+17,536
+86% +$1.92M
TRGP icon
779
Targa Resources
TRGP
$35.6B
$4.17M 0.02%
131,271
+8,993
+7% +$286K
CBZ icon
780
CBIZ
CBZ
$3.13B
$4.17M 0.02%
127,588
+28,648
+29% +$936K
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.16M 0.02%
73,594
+6,168
+9% +$348K
ROL icon
782
Rollins
ROL
$28.2B
$4.15M 0.02%
120,646
+6,981
+6% +$240K
PVH icon
783
PVH
PVH
$3.95B
$4.14M 0.02%
39,178
+2,540
+7% +$268K
UFPI icon
784
UFP Industries
UFPI
$6B
$4.14M 0.02%
54,606
-6,712
-11% -$509K
EXPO icon
785
Exponent
EXPO
$3.58B
$4.13M 0.02%
42,367
-724
-2% -$70.6K
AVNT icon
786
Avient
AVNT
$3.44B
$4.13M 0.02%
87,314
-8,712
-9% -$412K
DEA
787
Easterly Government Properties
DEA
$1.06B
$4.13M 0.02%
79,642
-6,470
-8% -$335K
DLB icon
788
Dolby
DLB
$6.91B
$4.12M 0.02%
41,747
+6,094
+17% +$602K
PCH icon
789
PotlatchDeltic
PCH
$3.3B
$4.12M 0.02%
77,759
+4,144
+6% +$219K
IPGP icon
790
IPG Photonics
IPGP
$3.49B
$4.11M 0.02%
19,499
+1,361
+8% +$287K
AVA icon
791
Avista
AVA
$2.96B
$4.11M 0.02%
86,049
-2,523
-3% -$120K
VIAV icon
792
Viavi Solutions
VIAV
$2.74B
$4.11M 0.02%
261,693
+18,100
+7% +$284K
CNMD icon
793
CONMED
CNMD
$1.67B
$4.1M 0.02%
31,393
-34
-0.1% -$4.44K
RP
794
DELISTED
RealPage, Inc.
RP
$4.08M 0.02%
46,777
+3,613
+8% +$315K
AIMC
795
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.08M 0.02%
73,662
+12,118
+20% +$670K
EYE icon
796
National Vision
EYE
$1.84B
$4.07M 0.02%
92,802
-37
-0% -$1.62K
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.06M 0.02%
118,958
+8,902
+8% +$304K
MMSI icon
798
Merit Medical Systems
MMSI
$5.34B
$4.05M 0.02%
67,573
+12,595
+23% +$754K
GWB
799
DELISTED
Great Western Bancorp, Inc.
GWB
$4.04M 0.02%
133,349
-36,240
-21% -$1.1M
CTRA icon
800
Coterra Energy
CTRA
$18.6B
$4.04M 0.02%
214,993
-19,651
-8% -$369K
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32
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