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
ASH icon
876
Ashland
ASH
$2.42B
$3.47M 0.01%
39,098
+2,198
+6% +$195K
SRCL
877
DELISTED
Stericycle Inc
SRCL
$3.47M 0.01%
51,395
+3,725
+8% +$251K
NVST icon
878
Envista
NVST
$3.45B
$3.46M 0.01%
84,745
+6,341
+8% +$259K
FLG
879
Flagstar Financial, Inc.
FLG
$5.24B
$3.46M 0.01%
91,296
+3,762
+4% +$142K
LFUS icon
880
Littelfuse
LFUS
$6.54B
$3.45M 0.01%
13,049
+929
+8% +$246K
SON icon
881
Sonoco
SON
$4.54B
$3.44M 0.01%
54,322
+5,106
+10% +$323K
OGE icon
882
OGE Energy
OGE
$8.85B
$3.44M 0.01%
106,135
+7,942
+8% +$257K
CFR icon
883
Cullen/Frost Bankers
CFR
$8.11B
$3.43M 0.01%
31,562
+764
+2% +$83.1K
MDU icon
884
MDU Resources
MDU
$3.36B
$3.43M 0.01%
285,198
+27,588
+11% +$332K
AN icon
885
AutoNation
AN
$8.42B
$3.42M 0.01%
36,729
+3,475
+10% +$324K
XEC
886
DELISTED
CIMAREX ENERGY CO
XEC
$3.42M 0.01%
57,597
+3,842
+7% +$228K
EVR icon
887
Evercore
EVR
$13.3B
$3.42M 0.01%
25,961
+5,555
+27% +$732K
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.39M 0.01%
44,733
+6,676
+18% +$506K
FPRX
889
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.39M 0.01%
+90,000
New +$3.39M
TOL icon
890
Toll Brothers
TOL
$13.8B
$3.38M 0.01%
59,591
+2,703
+5% +$153K
CENT icon
891
Central Garden & Pet
CENT
$2.28B
$3.37M 0.01%
72,709
-35
-0% -$1.62K
PRMW
892
DELISTED
Primo Water Corporation
PRMW
$3.36M 0.01%
206,641
+151,149
+272% +$2.46M
HUN icon
893
Huntsman Corp
HUN
$1.94B
$3.34M 0.01%
115,898
+17,495
+18% +$504K
SHO icon
894
Sunstone Hotel Investors
SHO
$1.76B
$3.33M 0.01%
266,959
+31,941
+14% +$398K
HTH icon
895
Hilltop Holdings
HTH
$2.19B
$3.31M 0.01%
96,998
-57,482
-37% -$1.96M
MTG icon
896
MGIC Investment
MTG
$6.54B
$3.31M 0.01%
239,076
+45,358
+23% +$628K
XRX icon
897
Xerox
XRX
$466M
$3.31M 0.01%
136,312
+31,429
+30% +$763K
TW icon
898
Tradeweb Markets
TW
$25.3B
$3.3M 0.01%
44,602
+3,475
+8% +$257K
PRI icon
899
Primerica
PRI
$8.74B
$3.27M 0.01%
22,086
+2,774
+14% +$410K
HOG icon
900
Harley-Davidson
HOG
$3.73B
$3.26M 0.01%
81,230
+6,078
+8% +$244K
34 35
36
37 38