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
EBS icon
851
Emergent Biosolutions
EBS
$439M
$3.69M 0.01%
39,751
-669
-2% -$62.2K
STWD icon
852
Starwood Property Trust
STWD
$7.56B
$3.67M 0.01%
148,484
+14,210
+11% +$352K
BOOM icon
853
DMC Global
BOOM
$145M
$3.67M 0.01%
67,665
– –
SSD icon
854
Simpson Manufacturing
SSD
$8.07B
$3.67M 0.01%
35,395
-525
-1% -$54.5K
AXTA icon
855
Axalta
AXTA
$6.88B
$3.66M 0.01%
123,839
+2,334
+2% +$69K
KAMN
856
DELISTED
Kaman Corp
KAMN
$3.66M 0.01%
71,255
+5,590
+9% +$287K
BRKR icon
857
Bruker
BRKR
$4.87B
$3.65M 0.01%
56,765
+4,156
+8% +$267K
LXP icon
858
LXP Industrial Trust
LXP
$2.74B
$3.64M 0.01%
327,600
+40,872
+14% +$454K
MAT icon
859
Mattel
MAT
$5.8B
$3.64M 0.01%
182,554
+13,659
+8% +$272K
JBLU icon
860
JetBlue
JBLU
$1.89B
$3.63M 0.01%
178,455
+16,015
+10% +$326K
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
$3.63M 0.01%
23,470
+2,909
+14% +$450K
RRX icon
862
Regal Rexnord
RRX
$9.62B
$3.62M 0.01%
25,360
+986
+4% +$141K
BYND icon
863
Beyond Meat
BYND
$199M
$3.61M 0.01%
27,727
+2,075
+8% +$270K
WH icon
864
Wyndham Hotels & Resorts
WH
$6.75B
$3.57M 0.01%
51,155
+3,757
+8% +$262K
PLNT icon
865
Planet Fitness
PLNT
$8.68B
$3.57M 0.01%
46,170
-37,302
-45% -$2.88M
PDM
866
Piedmont Realty Trust, Inc.
PDM
$1.09B
$3.56M 0.01%
205,051
+16,569
+9% +$288K
GSHD icon
867
Goosehead Insurance
GSHD
$2.05B
$3.53M 0.01%
32,950
– –
POST icon
868
Post Holdings
POST
$5.76B
$3.53M 0.01%
51,021
-1,884
-4% -$130K
CBB
869
DELISTED
Cincinnati Bell Inc.
CBB
$3.52M 0.01%
229,188
+26,969
+13% +$414K
NXST icon
870
Nexstar Media Group
NXST
$6.25B
$3.5M 0.01%
24,938
+2,493
+11% +$350K
CDK
871
DELISTED
CDK Global, Inc.
CDK
$3.5M 0.01%
64,688
+4,840
+8% +$262K
DBX icon
872
Dropbox
DBX
$8.34B
$3.49M 0.01%
130,928
+10,321
+9% +$275K
COHR
873
DELISTED
Coherent Inc
COHR
$3.49M 0.01%
13,805
+1,083
+9% +$274K
INGR icon
874
Ingredion
INGR
$8.14B
$3.47M 0.01%
38,633
+3,989
+12% +$359K
SILK
875
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.47M 0.01%
68,593
– –
33 34
35
36 37