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
TTGT icon
1126
TechTarget
TTGT
$429M
$1.58M 0.01%
22,756
– –
MAC icon
1127
Macerich
MAC
$4.61B
$1.56M 0.01%
133,055
+20,593
+18% +$241K
U icon
1128
Unity
U
$18.3B
$1.55M 0.01%
15,480
+1,302
+9% +$131K
ESPR icon
1129
Esperion Therapeutics
ESPR
$563M
$1.55M 0.01%
55,338
– –
CYTK icon
1130
Cytokinetics
CYTK
$6.38B
$1.55M 0.01%
66,629
– –
INVX
1131
Innovex International, Inc.
INVX
$1.16B
$1.55M 0.01%
46,513
-17
-0% -$565
PD icon
1132
PagerDuty
PD
$1.55B
$1.53M 0.01%
38,011
+3,876
+11% +$156K
BF.A icon
1133
Brown-Forman Class A
BF.A
$13.3B
$1.53M 0.01%
23,965
+1,793
+8% +$114K
NEU icon
1134
NewMarket
NEU
$7.98B
$1.52M 0.01%
3,992
+290
+8% +$110K
RDUS
1135
DELISTED
Radius Recycling
RDUS
$1.52M 0.01%
36,270
-9,943
-22% -$416K
NWS icon
1136
News Corp Class B
NWS
$18.2B
$1.51M 0.01%
64,406
+4,819
+8% +$113K
PBI icon
1137
Pitney Bowes
PBI
$1.97B
$1.51M 0.01%
183,030
+479
+0.3% +$3.95K
COWN
1138
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.5M 0.01%
42,731
– –
HP icon
1139
Helmerich & Payne
HP
$2.08B
$1.5M 0.01%
55,484
+4,151
+8% +$112K
BDC icon
1140
Belden
BDC
$5.29B
$1.49M 0.01%
33,632
+30,423
+948% +$1.35M
SCS icon
1141
Steelcase
SCS
$1.95B
$1.46M 0.01%
101,459
+1,126
+1% +$16.2K
PS
1142
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.45M 0.01%
64,958
+20,952
+48% +$468K
HY icon
1143
Hyster-Yale Materials Handling
HY
$655M
$1.45M 0.01%
16,589
+13,210
+391% +$1.15M
GO icon
1144
Grocery Outlet
GO
$1.75B
$1.44M 0.01%
38,985
+3,240
+9% +$120K
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.24B
$1.43M 0.01%
26,415
+1,603
+6% +$86.9K
NUS icon
1146
Nu Skin
NUS
$579M
$1.42M 0.01%
26,790
+2,005
+8% +$106K
CCXI
1147
DELISTED
ChemoCentryx, Inc.
CCXI
$1.42M 0.01%
27,655
– –
BZH icon
1148
Beazer Homes USA
BZH
$775M
$1.42M 0.01%
67,662
+6,698
+11% +$140K
TWOU
1149
DELISTED
2U, Inc.
TWOU
$1.4M 0.01%
1,223
+92
+8% +$105K
HIBB
1150
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.4M 0.01%
20,334
-5,358
-21% -$369K
44 45
46
47 48