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
-3.99%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.2B
AUM Growth
-$1.38B
Cap. Flow
-$117M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

1
AXP icon
American Express
AXP
$39.3M
2
MET icon
MetLife
MET
$30M
3
AAPL icon
Apple
AAPL
$27M
4
SCHW icon
Charles Schwab
SCHW
$23.5M
5
MSFT icon
Microsoft
MSFT
$22.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
$40.2M
2
ACC
American Campus Communities, Inc.
ACC
$24.1M
3
XOM icon
Exxon Mobil
XOM
$23.1M
4
NVDA icon
NVIDIA
NVDA
$14.7M
5
USB icon
US Bancorp
USB
$12M

Sector Composition

1 Technology 23.16%
2 Healthcare 13.55%
3 Financials 12.81%
4 Consumer Discretionary 10.58%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
2026
Federated Hermes
FHI
$4.12B
– –
-7,188
Closed -$229K
HRTG icon
2027
Heritage Insurance Holdings
HRTG
$757M
– –
-26,671
Closed -$70K
LCUT icon
2028
Lifetime Brands
LCUT
$96.5M
– –
-2,268
Closed -$25K
QTWO icon
2029
Q2 Holdings
QTWO
$4.82B
– –
-40,274
Closed -$1.55M
RYTM icon
2030
Rhythm Pharmaceuticals
RYTM
$6.85B
– –
-57,218
Closed -$237K
SNAP icon
2031
Snap
SNAP
$12B
– –
-6,239
Closed -$82K
NPKI
2032
NPK International Inc.
NPKI
$895M
– –
-31,888
Closed -$99K
WARR
2033
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-100,090
Closed -$995K
POLY
2034
DELISTED
Plantronics, Inc.
POLY
– –
-63,000
Closed -$2.5M
SAIL
2035
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-66,000
Closed -$4.14M
GOAC
2036
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-250,000
Closed -$2.5M
ACC
2037
DELISTED
American Campus Communities, Inc.
ACC
– –
-373,958
Closed -$24.1M
NPTN
2038
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-48,000
Closed -$755K
MTOR
2039
DELISTED
MERITOR, Inc.
MTOR
– –
-99,689
Closed -$3.62M
WBT
2040
DELISTED
Welbilt, Inc.
WBT
– –
-183,330
Closed -$4.37M
PSTH
2041
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-140,000
Closed -$2.8M
CNR
2042
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-156,999
Closed -$3.85M
SAFM
2043
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,000
Closed -$1.94M
NTUS
2044
DELISTED
Natus Medical Inc
NTUS
– –
-22,648
Closed -$742K
PSB
2045
DELISTED
PS Business Parks, Inc.
PSB
– –
-43,197
Closed -$8.08M
CDK
2046
DELISTED
CDK Global, Inc.
CDK
– –
-129,559
Closed -$7.1M
NP
2047
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,232
Closed -$76K
COHR
2048
DELISTED
Coherent Inc
COHR
– –
-13,411
Closed -$3.57M
DSPG
2049
DELISTED
DSP Group Inc
DSPG
– –
-34,335
Closed -$755K
CCMP
2050
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-641
Closed -$112K
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