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
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$3.01B
Cap. Flow
-$32.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80

Top Buys

1
ZM icon
Zoom
ZM
+$23.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$20.6M
3
O icon
Realty Income
O
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$27.8M
2
AAPL icon
Apple
AAPL
+$21.1M
3
RTN
Raytheon Company
RTN
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BX icon
Blackstone
BX
+$11.1M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.28%
3 Financials 11.71%
4 Consumer Discretionary 11.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
826
Interpublic Group of Companies
IPG
$9.51B
$2.56M 0.01%
149,124
-6,214
-4% -$107K
LPLA icon
827
LPL Financial
LPLA
$27.4B
$2.55M 0.01%
32,552
-3,267
-9% -$256K
RGA icon
828
Reinsurance Group of America
RGA
$12.7B
$2.54M 0.01%
32,334
-25
-0.1% -$1.96K
MYGN icon
829
Myriad Genetics
MYGN
$642M
$2.5M 0.01%
220,826
+5,610
+3% +$63.6K
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.5M 0.01%
38,244
+3,080
+9% +$201K
HURN icon
831
Huron Consulting
HURN
$2.36B
$2.49M 0.01%
56,248
-77
-0.1% -$3.41K
WSM icon
832
Williams-Sonoma
WSM
$24.7B
$2.49M 0.01%
60,640
-22,300
-27% -$915K
SF icon
833
Stifel
SF
$11.6B
$2.48M 0.01%
78,377
+7,077
+10% +$224K
GSHD icon
834
Goosehead Insurance
GSHD
$2.01B
$2.48M 0.01%
32,950
-4,477
-12% -$337K
GRUB
835
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.48M 0.01%
17,609
-595
-3% -$83.7K
YETI icon
836
Yeti Holdings
YETI
$2.88B
$2.47M 0.01%
+57,882
New +$2.47M
ACIW icon
837
ACI Worldwide
ACIW
$5.17B
$2.47M 0.01%
91,446
-213
-0.2% -$5.75K
AOS icon
838
A.O. Smith
AOS
$10.2B
$2.46M 0.01%
52,260
-3,636
-7% -$171K
RGEN icon
839
Repligen
RGEN
$6.76B
$2.46M 0.01%
+19,918
New +$2.46M
CVNA icon
840
Carvana
CVNA
$50.4B
$2.46M 0.01%
20,435
+2,256
+12% +$271K
CXT icon
841
Crane NXT
CXT
$3.49B
$2.46M 0.01%
118,903
+31,592
+36% +$653K
PETQ
842
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.44M 0.01%
70,146
– –
OXM icon
843
Oxford Industries
OXM
$604M
$2.44M 0.01%
55,507
+135
+0.2% +$5.94K
POST icon
844
Post Holdings
POST
$5.69B
$2.44M 0.01%
42,599
-9,179
-18% -$526K
ROL icon
845
Rollins
ROL
$27.3B
$2.44M 0.01%
86,441
-2,785
-3% -$78.7K
LEA icon
846
Lear
LEA
$5.76B
$2.44M 0.01%
22,398
-3,532
-14% -$385K
LYV icon
847
Live Nation Entertainment
LYV
$39.6B
$2.44M 0.01%
55,090
+953
+2% +$42.2K
SSB icon
848
SouthState Bank Corporation
SSB
$10.3B
$2.43M 0.01%
51,076
+671
+1% +$32K
HWM icon
849
Howmet Aerospace
HWM
$74.1B
$2.43M 0.01%
153,474
-130,943
-46% -$2.08M
CBT icon
850
Cabot Corp
CBT
$4.21B
$2.43M 0.01%
65,502
-2,012
-3% -$74.5K
32 33
34
35 36