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
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
Cap. Flow
-$1.16B
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$44.9M
2
DOW icon
Dow Inc
DOW
+$23.4M
3
MCO icon
Moody's
MCO
+$14.4M
4
NOW icon
ServiceNow
NOW
+$11.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
INTU icon
Intuit
INTU
+$27.8M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
BAC icon
Bank of America
BAC
+$25.2M

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
801
Brown & Brown
BRO
$30.5B
$2.94M 0.02%
87,736
-5,052
-5% -$169K
IPAR icon
802
Interparfums
IPAR
$3.47B
$2.94M 0.02%
44,204
-8,540
-16% -$568K
SMG icon
803
ScottsMiracle-Gro
SMG
$3.5B
$2.93M 0.02%
29,767
+15,806
+113% +$1.56M
AGNC icon
804
AGNC Investment
AGNC
$10.7B
$2.93M 0.02%
173,900
-54,693
-24% -$920K
LGND icon
805
Ligand Pharmaceuticals
LGND
$3.24B
$2.93M 0.02%
41,077
-46,471
-53% -$3.31M
KNSL icon
806
Kinsale Capital Group
KNSL
$9.92B
$2.92M 0.02%
31,965
-725
-2% -$66.3K
HWC icon
807
Hancock Whitney
HWC
$5.35B
$2.92M 0.02%
72,795
-13,987
-16% -$560K
IPG icon
808
Interpublic Group of Companies
IPG
$9.51B
$2.91M 0.02%
128,926
-44,635
-26% -$1.01M
NOV icon
809
NOV
NOV
$4.85B
$2.9M 0.02%
130,540
-13,166
-9% -$293K
TME icon
810
Tencent Music
TME
$39.2B
$2.9M 0.02%
193,400
+184,200
+2,002% +$2.76M
CW icon
811
Curtiss-Wright
CW
$18.7B
$2.89M 0.02%
22,726
+8,212
+57% +$1.04M
LGIH icon
812
LGI Homes
LGIH
$1.41B
$2.85M 0.02%
39,912
+5,207
+15% +$372K
AVTA
813
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.85M 0.02%
93,854
-46,800
-33% -$1.42M
THR icon
814
Thermon Group Holdings
THR
$826M
$2.85M 0.02%
111,068
-25,370
-19% -$651K
LOGM
815
DELISTED
LogMein, Inc.
LOGM
$2.84M 0.02%
38,572
-2,950
-7% -$217K
GWRE icon
816
Guidewire Software
GWRE
$21.3B
$2.84M 0.02%
28,017
-20,402
-42% -$2.07M
SON icon
817
Sonoco
SON
$4.54B
$2.83M 0.02%
43,337
+10,564
+32% +$690K
TDS icon
818
Telephone and Data Systems
TDS
$4.45B
$2.83M 0.02%
93,154
-15,929
-15% -$484K
SIRI icon
819
SiriusXM
SIRI
$8.02B
$2.83M 0.02%
50,666
-64,117
-56% -$3.58M
MCY icon
820
Mercury Insurance
MCY
$4.31B
$2.83M 0.02%
45,217
-873
-2% -$54.6K
KNL
821
DELISTED
Knoll, Inc.
KNL
$2.83M 0.02%
122,993
-5,672
-4% -$130K
ZION icon
822
Zions Bancorporation
ZION
$8.56B
$2.82M 0.02%
61,274
-8,476
-12% -$390K
MLKN icon
823
MillerKnoll
MLKN
$1.38B
$2.81M 0.02%
62,847
+8,986
+17% +$402K
WW
824
DELISTED
WW International
WW
$2.81M 0.02%
146,937
+19,750
+16% +$377K
BHE icon
825
Benchmark Electronics
BHE
$1.43B
$2.81M 0.02%
111,666
+14,821
+15% +$372K
31 32
33
34 35