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
TNDM icon
926
Tandem Diabetes Care
TNDM
$824M
$2.99M 0.01%
33,875
+2,793
+9% +$246K
GRUB
927
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.98M 0.01%
24,858
+1,848
+8% +$222K
SRPT icon
928
Sarepta Therapeutics
SRPT
$1.84B
$2.98M 0.01%
40,004
+2,994
+8% +$223K
FCNCA icon
929
First Citizens BancShares
FCNCA
$25.8B
$2.96M 0.01%
3,545
+256
+8% +$214K
SKX icon
930
Skechers
SKX
$9.49B
$2.96M 0.01%
71,032
+5,315
+8% +$222K
NOV icon
931
NOV
NOV
$4.82B
$2.96M 0.01%
215,892
+14,323
+7% +$197K
ERIE icon
932
Erie Indemnity
ERIE
$17.7B
$2.95M 0.01%
13,348
+437
+3% +$96.5K
VNT icon
933
Vontier
VNT
$6.27B
$2.93M 0.01%
96,897
+36,117
+59% +$1.09M
FOX icon
934
Fox Class B
FOX
$26B
$2.93M 0.01%
83,922
+6,280
+8% +$219K
ARES icon
935
Ares Management
ARES
$40.4B
$2.93M 0.01%
52,265
+4,070
+8% +$228K
RLJ icon
936
RLJ Lodging Trust
RLJ
$1.15B
$2.93M 0.01%
189,104
+6,905
+4% +$107K
ACHC icon
937
Acadia Healthcare
ACHC
$2.01B
$2.89M 0.01%
50,517
+3,462
+7% +$198K
EQT icon
938
EQT Corp
EQT
$31.9B
$2.88M 0.01%
155,198
+7,391
+5% +$137K
OLN icon
939
Olin
OLN
$3.05B
$2.88M 0.01%
75,717
+5,665
+8% +$215K
IDA icon
940
Idacorp
IDA
$6.8B
$2.87M 0.01%
28,655
+2,213
+8% +$221K
THG icon
941
Hanover Insurance
THG
$6.46B
$2.86M 0.01%
22,073
-1,131
-5% -$146K
IBKR icon
942
Interactive Brokers
IBKR
$28.6B
$2.85M 0.01%
156,276
+12,132
+8% +$222K
HURN icon
943
Huron Consulting
HURN
$2.44B
$2.84M 0.01%
56,382
+73
+0.1% +$3.68K
RAVN
944
DELISTED
Raven Industries Inc
RAVN
$2.84M 0.01%
74,102
-14
-0% -$537
DINO icon
945
HF Sinclair
DINO
$9.56B
$2.84M 0.01%
79,298
+5,934
+8% +$212K
WBS icon
946
Webster Financial
WBS
$10.3B
$2.84M 0.01%
51,435
+3,688
+8% +$203K
BHF icon
947
Brighthouse Financial
BHF
$2.83B
$2.83M 0.01%
64,035
+2,534
+4% +$112K
CW icon
948
Curtiss-Wright
CW
$19.1B
$2.83M 0.01%
23,868
+1,767
+8% +$210K
GT icon
949
Goodyear
GT
$2.44B
$2.83M 0.01%
161,043
-17,509
-10% -$308K
MORN icon
950
Morningstar
MORN
$11B
$2.83M 0.01%
12,565
+1,596
+15% +$359K
36 37
38
39 40