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
+3.9%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
+$5.68B
Cap. Flow %
19.52%
Top 10 Hldgs %
29.31%
Holding
2,454
New
281
Increased
680
Reduced
1,249
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$1.63B
2
NVDA icon
NVIDIA
NVDA
+$1.54B
3
AMZN icon
Amazon
AMZN
+$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M

Top Sells

1
TSM icon
TSMC
TSM
+$229M
2
MSFT icon
Microsoft
MSFT
+$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
4
NFLX icon
Netflix
NFLX
+$42.1M
5
MA icon
Mastercard
MA
+$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VECO icon
951
Veeco
VECO
$1.55B
$2.97M 0.01%
110,838
+51,526
+87% +$1.38M
MTCH icon
952
Match Group
MTCH
$8.98B
$2.97M 0.01%
90,732
-4,791
-5% -$157K
ESTC icon
953
Elastic
ESTC
$9.43B
$2.96M 0.01%
29,907
+359
+1% +$35.6K
RHI icon
954
Robert Half
RHI
$3.59B
$2.95M 0.01%
41,798
-7,739
-16% -$545K
FLYW icon
955
Flywire
FLYW
$1.64B
$2.94M 0.01%
142,797
+60,210
+73% +$1.24M
FTDR icon
956
Frontdoor
FTDR
$4.75B
$2.94M 0.01%
53,729
-43
-0.1% -$2.35K
BILL icon
957
BILL Holdings
BILL
$5.31B
$2.93M 0.01%
+34,629
New +$2.93M
MTZ icon
958
MasTec
MTZ
$15B
$2.93M 0.01%
21,522
-5,935
-22% -$808K
PLNT icon
959
Planet Fitness
PLNT
$8.74B
$2.93M 0.01%
29,621
-2,591
-8% -$256K
FYBR icon
960
Frontier Communications
FYBR
$9.36B
$2.93M 0.01%
84,330
-4,828
-5% -$168K
PWP icon
961
Perella Weinberg Partners
PWP
$1.43B
$2.92M 0.01%
122,541
– –
BBWI icon
962
Bath & Body Works
BBWI
$5.7B
$2.92M 0.01%
+75,305
New +$2.92M
MTG icon
963
MGIC Investment
MTG
$6.64B
$2.91M 0.01%
122,927
-15,221
-11% -$361K
ALRM icon
964
Alarm.com
ALRM
$2.78B
$2.89M 0.01%
+47,603
New +$2.89M
ASML icon
965
ASML
ASML
$317B
$2.89M 0.01%
+4,167
New +$2.89M
MOS icon
966
The Mosaic Company
MOS
$10.7B
$2.88M 0.01%
117,252
+1,061
+0.9% +$26.1K
ZION icon
967
Zions Bancorporation
ZION
$8.48B
$2.88M 0.01%
53,084
-3,576
-6% -$194K
CHE icon
968
Chemed
CHE
$6.63B
$2.88M 0.01%
5,429
-365
-6% -$193K
FLS icon
969
Flowserve
FLS
$7.47B
$2.87M 0.01%
49,968
-3,412
-6% -$196K
APG icon
970
APi Group
APG
$14.8B
$2.87M 0.01%
119,549
-6,660
-5% -$160K
PATH icon
971
UiPath
PATH
$6.14B
$2.87M 0.01%
225,419
-14,704
-6% -$187K
LBRDK icon
972
Liberty Broadband Class C
LBRDK
$8.69B
$2.86M 0.01%
38,309
-2,123
-5% -$159K
BFH icon
973
Bread Financial
BFH
$2.98B
$2.86M 0.01%
+46,855
New +$2.86M
BKU icon
974
Bankunited
BKU
$2.94B
$2.86M 0.01%
74,843
-123
-0.2% -$4.7K
ALK icon
975
Alaska Air
ALK
$7.2B
$2.84M 0.01%
+43,876
New +$2.84M
37 38
39
40 41