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
PARA
1101
DELISTED
Paramount Global Class B
PARA
$2.13M 0.01%
203,275
-11,636
-5% -$122K
POWI icon
1102
Power Integrations
POWI
$2.56B
$2.12M 0.01%
34,418
+82
+0.2% +$5.06K
ELAN icon
1103
Elanco Animal Health
ELAN
$9.33B
$2.12M 0.01%
+175,203
New +$2.12M
NXPI icon
1104
NXP Semiconductors
NXPI
$56.3B
$2.11M 0.01%
10,175
-3
-0% -$624
MGA icon
1105
Magna International
MGA
$13.2B
$2.11M 0.01%
50,462
+25,142
+99% +$1.05M
ARCO icon
1106
Arcos Dorados Holdings
ARCO
$1.49B
$2.11M 0.01%
289,153
+100,461
+53% +$731K
WSC icon
1107
WillScot Mobile Mini Holdings
WSC
$4.29B
$2.1M 0.01%
62,775
-5,453
-8% -$182K
RH icon
1108
RH
RH
$4.27B
$2.1M 0.01%
5,329
-294
-5% -$116K
EXPO icon
1109
Exponent
EXPO
$3.58B
$2.09M 0.01%
23,509
-229
-1% -$20.4K
WNS icon
1110
WNS Holdings
WNS
$3.25B
$2.09M 0.01%
44,119
– –
ETSY icon
1111
Etsy
ETSY
$5.91B
$2.09M 0.01%
39,455
-3,785
-9% -$200K
IDA icon
1112
Idacorp
IDA
$6.79B
$2.08M 0.01%
19,037
-119
-0.6% -$13K
FMC icon
1113
FMC
FMC
$4.77B
$2.08M 0.01%
42,773
-2,449
-5% -$119K
TRNS icon
1114
Transcat
TRNS
$712M
$2.08M 0.01%
19,625
-8,941
-31% -$945K
BANR icon
1115
Banner Corp
BANR
$2.33B
$2.07M 0.01%
31,033
-4,150
-12% -$277K
GNL icon
1116
Global Net Lease
GNL
$1.84B
$2.07M 0.01%
283,792
-2,390
-0.8% -$17.4K
ATSG
1117
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.07M 0.01%
94,159
+91,033
+2,912% +$2M
NVST icon
1118
Envista
NVST
$3.59B
$2.06M 0.01%
106,926
-3,157
-3% -$60.9K
LITE icon
1119
Lumentum
LITE
$11.5B
$2.05M 0.01%
24,387
-988
-4% -$82.9K
APPF icon
1120
AppFolio
APPF
$10.1B
$2.04M 0.01%
8,287
-537
-6% -$132K
CRUS icon
1121
Cirrus Logic
CRUS
$5.91B
$2.04M 0.01%
20,473
-1,378
-6% -$137K
STWD icon
1122
Starwood Property Trust
STWD
$7.56B
$2.04M 0.01%
107,483
-6,153
-5% -$117K
SAIC icon
1123
Saic
SAIC
$4.9B
$2.02M 0.01%
+18,095
New +$2.02M
ESRT icon
1124
Empire State Realty Trust
ESRT
$1.33B
$2.02M 0.01%
195,715
+391
+0.2% +$4.04K
FNB icon
1125
FNB Corp
FNB
$5.9B
$2.01M 0.01%
136,042
-9,017
-6% -$133K
43 44
45
46 47