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
DNB
1101
DELISTED
Dun & Bradstreet
DNB
$1.76M 0.01%
73,826
+31,661
+75% +$754K
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
$1.75M 0.01%
28,467
+3,003
+12% +$185K
SHLS icon
1103
Shoals Technologies Group
SHLS
$1.16B
$1.75M 0.01%
+50,265
New +$1.75M
ILPT
1104
Industrial Logistics Properties Trust
ILPT
$414M
$1.74M 0.01%
75,346
+9,837
+15% +$228K
DCT
1105
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.74M 0.01%
38,497
+27,321
+244% +$1.23M
ADPT icon
1106
Adaptive Biotechnologies
ADPT
$2.06B
$1.72M 0.01%
42,704
+2,612
+7% +$105K
RKT icon
1107
Rocket Companies
RKT
$44.5B
$1.71M 0.01%
73,981
+10,164
+16% +$235K
WKC icon
1108
World Kinect Corp
WKC
$1.43B
$1.7M 0.01%
48,172
– –
COTY icon
1109
Coty
COTY
$3.63B
$1.69M 0.01%
187,362
+13,720
+8% +$124K
AGIO icon
1110
Agios Pharmaceuticals
AGIO
$2.13B
$1.69M 0.01%
32,621
+2,441
+8% +$126K
GPRO icon
1111
GoPro
GPRO
$307M
$1.68M 0.01%
143,872
– –
POLY
1112
DELISTED
Plantronics, Inc.
POLY
$1.67M 0.01%
42,904
-11,136
-21% -$433K
SFM icon
1113
Sprouts Farmers Market
SFM
$13.4B
$1.67M 0.01%
62,599
+4,684
+8% +$125K
LMND icon
1114
Lemonade
LMND
$3.71B
$1.65M 0.01%
17,675
+11,434
+183% +$1.06M
SYNA icon
1115
Synaptics
SYNA
$2.76B
$1.64M 0.01%
12,095
-4,491
-27% -$608K
AIV
1116
Aimco
AIV
$1.08B
$1.64M 0.01%
266,296
+36,997
+16% +$227K
NCNO icon
1117
nCino
NCNO
$3.48B
$1.63M 0.01%
24,462
+17,260
+240% +$1.15M
AGR
1118
DELISTED
Avangrid, Inc.
AGR
$1.63M 0.01%
32,709
+2,613
+9% +$130K
VRE
1119
Veris Residential
VRE
$1.51B
$1.62M 0.01%
104,545
+12,935
+14% +$200K
OPI
1120
Office Properties Income Trust
OPI
$20.9M
$1.61M 0.01%
58,532
+7,412
+14% +$204K
TRN icon
1121
Trinity Industries
TRN
$2.31B
$1.61M 0.01%
56,397
+13,190
+31% +$376K
BOKF icon
1122
BOK Financial
BOKF
$7.06B
$1.6M 0.01%
17,905
+1,309
+8% +$117K
EME icon
1123
Emcor
EME
$28.6B
$1.6M 0.01%
14,255
-3
-0% -$337
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$4.08B
$1.59M 0.01%
61,766
+4,819
+8% +$124K
LC icon
1125
LendingClub
LC
$1.91B
$1.58M 0.01%
95,694
– –
43 44
45
46 47