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
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
Cap. Flow
-$117M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

1
AXP icon
American Express
AXP
+$39.3M
2
MET icon
MetLife
MET
+$30M
3
AAPL icon
Apple
AAPL
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$40.2M
2
ACC
American Campus Communities, Inc.
ACC
+$24.1M
3
XOM icon
Exxon Mobil
XOM
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
USB icon
US Bancorp
USB
+$12M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.55%
3 Financials 12.81%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTC
951
LTC Properties
LTC
$1.68B
$2.44M 0.01%
65,045
-2,527
-4% -$94.6K
BC icon
952
Brunswick
BC
$4.36B
$2.43M 0.01%
37,189
-821
-2% -$53.7K
ECVT icon
953
Ecovyst
ECVT
$1.06B
$2.43M 0.01%
288,308
+13,643
+5% +$115K
TEN
954
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.43M 0.01%
139,833
+22,719
+19% +$395K
ACI icon
955
Albertsons Companies
ACI
$10.5B
$2.42M 0.01%
97,400
+17,441
+22% +$434K
IAA
956
DELISTED
IAA, Inc. Common Stock
IAA
$2.4M 0.01%
75,404
+781
+1% +$24.9K
BCC icon
957
Boise Cascade
BCC
$3.32B
$2.4M 0.01%
40,365
– –
NCLH icon
958
Norwegian Cruise Line
NCLH
$12.2B
$2.38M 0.01%
209,891
+1,653
+0.8% +$18.8K
MKSI icon
959
MKS Inc. Common Stock
MKSI
$7.79B
$2.38M 0.01%
28,756
+1,122
+4% +$92.7K
S icon
960
SentinelOne
S
$6.19B
$2.37M 0.01%
92,785
+7,425
+9% +$190K
RPAY icon
961
Repay Holdings
RPAY
$509M
$2.37M 0.01%
335,603
-123,619
-27% -$873K
VVV icon
962
Valvoline
VVV
$5.15B
$2.37M 0.01%
93,432
-372
-0.4% -$9.43K
PATH icon
963
UiPath
PATH
$6.25B
$2.36M 0.01%
187,261
+1,475
+0.8% +$18.6K
PENN icon
964
PENN Entertainment
PENN
$2.92B
$2.36M 0.01%
85,685
-2,598
-3% -$71.5K
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.36M 0.01%
154,694
+22,607
+17% +$344K
AVT icon
966
Avnet
AVT
$4.52B
$2.35M 0.01%
65,018
+3,800
+6% +$137K
SKT icon
967
Tanger
SKT
$3.91B
$2.35M 0.01%
171,521
-10,889
-6% -$149K
CAR icon
968
Avis
CAR
$5.53B
$2.34M 0.01%
15,774
+206
+1% +$30.6K
Z icon
969
Zillow
Z
$21.6B
$2.34M 0.01%
81,758
-804
-1% -$23K
COHR icon
970
Coherent
COHR
$16.1B
$2.34M 0.01%
67,085
+12,847
+24% +$448K
RYN icon
971
Rayonier
RYN
$4.13B
$2.34M 0.01%
81,951
+598
+0.7% +$17.1K
ACIW icon
972
ACI Worldwide
ACIW
$5.22B
$2.32M 0.01%
111,161
+263
+0.2% +$5.5K
ARCB icon
973
ArcBest
ARCB
$1.67B
$2.32M 0.01%
31,836
-186
-0.6% -$13.5K
GSHD icon
974
Goosehead Insurance
GSHD
$2.05B
$2.31M 0.01%
64,786
– –
TASK icon
975
TaskUs
TASK
$1.56B
$2.31M 0.01%
143,305
– –
37 38
39
40 41