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
-14.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.6B
AUM Growth
-$4.78B
Cap. Flow
-$23.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.89%
Holding
2,095
New
83
Increased
685
Reduced
1,090
Closed
86

Top Buys

1
EQIX icon
Equinix
EQIX
+$100M
2
AAPL icon
Apple
AAPL
+$53.1M
3
MSFT icon
Microsoft
MSFT
+$25.1M
4
ABNB icon
Airbnb
ABNB
+$22.1M
5
XOM icon
Exxon Mobil
XOM
+$19.5M

Top Sells

1
T icon
AT&T
T
+$28.8M
2
SPGI icon
S&P Global
SPGI
+$24.9M
3
DUK icon
Duke Energy
DUK
+$23.2M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
Zoetis
ZTS
+$15.1M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.48%
3 Financials 12.36%
4 Real Estate 10.08%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
826
Carlyle Group
CG
$24.4B
$3.44M 0.01%
108,714
+16,848
+18% +$533K
NWSA icon
827
News Corp Class A
NWSA
$16.6B
$3.44M 0.01%
220,875
-10,402
-4% -$162K
NOG icon
828
Northern Oil and Gas
NOG
$2.51B
$3.42M 0.01%
135,566
+16,811
+14% +$425K
MCW icon
829
Mister Car Wash
MCW
$1.81B
$3.42M 0.01%
314,610
-630
-0.2% -$6.85K
NCNO icon
830
nCino
NCNO
$3.53B
$3.42M 0.01%
110,581
+14,812
+15% +$458K
RMBS icon
831
Rambus
RMBS
$9.53B
$3.41M 0.01%
158,755
+32,000
+25% +$688K
PB icon
832
Prosperity Bancshares
PB
$6.44B
$3.4M 0.01%
49,868
-2,320
-4% -$158K
WWD icon
833
Woodward
WWD
$14.4B
$3.4M 0.01%
36,716
+2,626
+8% +$243K
MIDD icon
834
Middleby
MIDD
$7.03B
$3.39M 0.01%
27,071
-1,556
-5% -$195K
ENV
835
DELISTED
ENVESTNET, INC.
ENV
$3.39M 0.01%
64,166
+25
+0% +$1.32K
PLUS icon
836
ePlus
PLUS
$1.99B
$3.38M 0.01%
63,709
-187
-0.3% -$9.93K
PATH icon
837
UiPath
PATH
$6.25B
$3.38M 0.01%
+185,786
New +$3.38M
DINO icon
838
HF Sinclair
DINO
$9.68B
$3.37M 0.01%
74,696
-26,689
-26% -$1.21M
RRC icon
839
Range Resources
RRC
$8.38B
$3.37M 0.01%
136,006
+129,553
+2,008% +$3.21M
ATR icon
840
AptarGroup
ATR
$9.03B
$3.37M 0.01%
32,602
-1,529
-4% -$158K
ACHC icon
841
Acadia Healthcare
ACHC
$2.06B
$3.36M 0.01%
49,730
+16
+0% +$1.08K
MASI icon
842
Masimo
MASI
$7.94B
$3.36M 0.01%
25,709
-969
-4% -$127K
GDYN icon
843
Grid Dynamics Holdings
GDYN
$657M
$3.35M 0.01%
199,434
+6,402
+3% +$108K
WU icon
844
Western Union
WU
$2.74B
$3.35M 0.01%
203,521
-8,853
-4% -$146K
ROIC
845
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.35M 0.01%
212,274
-11,991
-5% -$189K
KBR icon
846
KBR
KBR
$6.38B
$3.34M 0.01%
+69,021
New +$3.34M
EXPO icon
847
Exponent
EXPO
$3.58B
$3.34M 0.01%
36,500
-8
-0% -$732
INGR icon
848
Ingredion
INGR
$8.14B
$3.34M 0.01%
37,849
-1,849
-5% -$163K
MLAB icon
849
Mesa Laboratories
MLAB
$347M
$3.31M 0.01%
16,247
+5,968
+58% +$1.22M
JEF icon
850
Jefferies Financial Group
JEF
$13.9B
$3.3M 0.01%
125,069
-7,332
-6% -$194K
32 33
34
35 36