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
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
Cap. Flow
-$686M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$13.8M
2
AVTR icon
Avantor
AVTR
+$11.6M
3
MELI icon
Mercado Libre
MELI
+$11.6M
4
BX icon
Blackstone
BX
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$90M
3
AMZN icon
Amazon
AMZN
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
926
Sealed Air
SEE
$4.9B
$1.5M 0.01%
60,869
+6,059
+11% +$150K
LOPE icon
927
Grand Canyon Education
LOPE
$5.79B
$1.5M 0.01%
19,680
+2,431
+14% +$185K
DINO icon
928
HF Sinclair
DINO
$9.55B
$1.5M 0.01%
60,999
-910
-1% -$22.3K
CXT icon
929
Crane NXT
CXT
$3.56B
$1.49M 0.01%
87,311
+33,500
+62% +$572K
BCPC
930
Balchem Corporation
BCPC
$5.12B
$1.49M 0.01%
15,094
+419
+3% +$41.4K
MTG icon
931
MGIC Investment
MTG
$6.66B
$1.49M 0.01%
234,504
+19,456
+9% +$124K
GRUB
932
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.48M 0.01%
18,204
+2,556
+16% +$208K
WEN icon
933
Wendy's
WEN
$1.87B
$1.48M 0.01%
99,264
+9,067
+10% +$135K
APAM icon
934
Artisan Partners
APAM
$3.31B
$1.48M 0.01%
68,628
+12,438
+22% +$267K
INN
935
Summit Hotel Properties
INN
$625M
$1.47M 0.01%
348,509
+310
+0.1% +$1.31K
MOS icon
936
The Mosaic Company
MOS
$10.6B
$1.47M 0.01%
135,874
+20,390
+18% +$221K
ALK icon
937
Alaska Air
ALK
$7.3B
$1.47M 0.01%
51,590
+8,378
+19% +$239K
RLJ icon
938
RLJ Lodging Trust
RLJ
$1.16B
$1.46M 0.01%
189,441
+1,089
+0.6% +$8.4K
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M 0.01%
207,471
+47,120
+29% +$332K
ALSN icon
940
Allison Transmission
ALSN
$7.54B
$1.46M 0.01%
44,744
+6,460
+17% +$211K
UNM icon
941
Unum
UNM
$12.6B
$1.46M 0.01%
97,142
+9,686
+11% +$145K
PII icon
942
Polaris
PII
$3.34B
$1.46M 0.01%
30,254
+10,458
+53% +$504K
BHF icon
943
Brighthouse Financial
BHF
$2.79B
$1.46M 0.01%
60,230
+11,657
+24% +$282K
MTZ icon
944
MasTec
MTZ
$15.2B
$1.45M 0.01%
44,405
-7,388
-14% -$242K
SMAR
945
DELISTED
Smartsheet Inc.
SMAR
$1.45M 0.01%
34,874
+5,301
+18% +$220K
PRI icon
946
Primerica
PRI
$8.84B
$1.45M 0.01%
16,328
+643
+4% +$56.9K
WWD icon
947
Woodward
WWD
$14.5B
$1.44M 0.01%
24,190
+3,714
+18% +$221K
OPI
948
Office Properties Income Trust
OPI
$19.5M
$1.44M 0.01%
52,681
+46
+0.1% +$1.25K
TDC icon
949
Teradata
TDC
$2B
$1.43M 0.01%
69,962
+18,496
+36% +$379K
HUN icon
950
Huntsman Corp
HUN
$1.92B
$1.42M 0.01%
98,068
-101,190
-51% -$1.46M
36 37
38
39 40