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
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
Cap. Flow
-$1.16B
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$44.9M
2
DOW icon
Dow Inc
DOW
+$23.4M
3
MCO icon
Moody's
MCO
+$14.4M
4
NOW icon
ServiceNow
NOW
+$11.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$47.1M
3
INTU icon
Intuit
INTU
+$27.8M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
BAC icon
Bank of America
BAC
+$25.2M

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNR
1126
Core Natural Resources, Inc.
CNR
$3.72B
$1.28M 0.01%
48,002
+19,482
+68% +$518K
BMCH
1127
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.28M 0.01%
60,215
+30,659
+104% +$650K
LFUS icon
1128
Littelfuse
LFUS
$6.72B
$1.27M 0.01%
7,204
-151
-2% -$26.7K
INSP icon
1129
Inspire Medical Systems
INSP
$2.45B
$1.26M 0.01%
+20,845
New +$1.26M
TTEK icon
1130
Tetra Tech
TTEK
$9.51B
$1.26M 0.01%
79,950
-1,225
-2% -$19.2K
MAT icon
1131
Mattel
MAT
$5.8B
$1.26M 0.01%
111,991
-7,291
-6% -$81.7K
UA icon
1132
Under Armour Class C
UA
$2.1B
$1.25M 0.01%
56,408
-235
-0.4% -$5.22K
NEU icon
1133
NewMarket
NEU
$7.98B
$1.24M 0.01%
3,100
+383
+14% +$154K
NTCT icon
1134
NETSCOUT
NTCT
$1.85B
$1.24M 0.01%
48,765
-9,674
-17% -$246K
HLI icon
1135
Houlihan Lokey
HLI
$14.6B
$1.24M 0.01%
27,775
+226
+0.8% +$10.1K
WAL icon
1136
Western Alliance Bancorporation
WAL
$9.89B
$1.23M 0.01%
27,450
-116,363
-81% -$5.21M
IBKR icon
1137
Interactive Brokers
IBKR
$28.2B
$1.23M 0.01%
90,476
-6,308
-7% -$85.5K
PENN icon
1138
PENN Entertainment
PENN
$2.92B
$1.22M 0.01%
63,484
-80,986
-56% -$1.56M
COMM icon
1139
CommScope
COMM
$3.67B
$1.22M 0.01%
77,453
-2,908
-4% -$45.7K
GPK icon
1140
Graphic Packaging
GPK
$6.24B
$1.21M 0.01%
86,537
-87,100
-50% -$1.22M
WNC icon
1141
Wabash National
WNC
$472M
$1.21M 0.01%
74,241
+5,169
+7% +$84.1K
THS icon
1142
Treehouse Foods
THS
$906M
$1.2M 0.01%
22,247
-1,198
-5% -$64.8K
OUT icon
1143
Outfront Media
OUT
$3.13B
$1.2M 0.01%
47,195
-1,192
-2% -$30.3K
UHAL icon
1144
U-Haul Holding Co
UHAL
$11B
$1.19M 0.01%
31,520
+5,510
+21% +$209K
MDB icon
1145
MongoDB
MDB
$27B
$1.19M 0.01%
+7,831
New +$1.19M
STAY
1146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.19M 0.01%
70,544
-109,544
-61% -$1.85M
STL
1147
DELISTED
Sterling Bancorp
STL
$1.19M 0.01%
55,762
-2,346
-4% -$49.9K
OZK icon
1148
Bank OZK
OZK
$5.91B
$1.19M 0.01%
39,386
+6,920
+21% +$208K
GWPH
1149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.18M 0.01%
+6,864
New +$1.18M
SGI
1150
Somnigroup International Inc.
SGI
$18.1B
$1.18M 0.01%
64,424
-4,468
-6% -$82K
44 45
46
47 48