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
BKU icon
1201
Bankunited
BKU
$2.9B
$948K 0.01%
28,111
+260
+0.9% +$8.77K
CNXN icon
1202
PC Connection
CNXN
$1.6B
$946K 0.01%
27,041
+5,269
+24% +$184K
BJRI icon
1203
BJ's Restaurants
BJRI
$691M
$943K 0.01%
21,471
+51
+0.2% +$2.24K
CRVL icon
1204
CorVel
CRVL
$4.39B
$943K 0.01%
32,523
+19,011
+141% +$551K
TREE icon
1205
LendingTree
TREE
$977M
$938K 0.01%
+2,232
New +$938K
KFRC icon
1206
Kforce
KFRC
$550M
$930K 0.01%
26,494
-1,180
-4% -$41.4K
SCS icon
1207
Steelcase
SCS
$1.92B
$925K 0.01%
54,098
-690
-1% -$11.8K
ITCI
1208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$925K 0.01%
71,262
-6,160
-8% -$80K
NXGN
1209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$922K 0.01%
46,325
-3,039
-6% -$60.5K
COHR
1210
DELISTED
Coherent Inc
COHR
$922K 0.01%
6,759
+117
+2% +$16K
VYX icon
1211
NCR Voyix
VYX
$1.73B
$918K ﹤0.01%
48,132
-7,981
-14% -$152K
BPYU
1212
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$914K ﹤0.01%
48,363
+2,702
+6% +$51.1K
MTW icon
1213
Manitowoc
MTW
$357M
$910K ﹤0.01%
51,130
+628
+1% +$11.2K
ADTN icon
1214
Adtran
ADTN
$849M
$907K ﹤0.01%
59,484
-489
-0.8% -$7.46K
DBRG icon
1215
DigitalBridge
DBRG
$2.24B
$897K ﹤0.01%
44,856
-538
-1% -$10.8K
ENR icon
1216
Energizer
ENR
$1.94B
$890K ﹤0.01%
23,046
-35,854
-61% -$1.38M
BCC icon
1217
Boise Cascade
BCC
$3.21B
$886K ﹤0.01%
31,525
-1,955
-6% -$54.9K
AGIO icon
1218
Agios Pharmaceuticals
AGIO
$2.12B
$883K ﹤0.01%
17,704
-845
-5% -$42.1K
EPC icon
1219
Edgewell Personal Care
EPC
$1.01B
$883K ﹤0.01%
32,776
+9,914
+43% +$267K
SFM icon
1220
Sprouts Farmers Market
SFM
$13.1B
$882K ﹤0.01%
46,673
-15,310
-25% -$289K
SHOO icon
1221
Steven Madden
SHOO
$2.22B
$877K ﹤0.01%
25,833
– –
FLOW
1222
DELISTED
SPX FLOW, Inc.
FLOW
$877K ﹤0.01%
20,951
-54
-0.3% -$2.26K
HRI icon
1223
Herc Holdings
HRI
$4.43B
$875K ﹤0.01%
19,096
+17,135
+874% +$785K
WPG
1224
DELISTED
Washington Prime Group Inc.
WPG
$875K ﹤0.01%
25,445
-4
-0% -$138
KELYA icon
1225
Kelly Services Class A
KELYA
$465M
$874K ﹤0.01%
33,356
-287
-0.9% -$7.52K
47 48
49
50 51