Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Southern Copper
SCCO
|
+$13.1M |
| 4 |
Match Group
MTCH
|
+$7.19M |
| 5 |
Twilio
TWLO
|
+$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$27.7M |
| 2 |
AutoZone
AZO
|
+$25.8M |
| 3 |
FedEx
FDX
|
+$23.1M |
| 4 |
Avantor
AVTR
|
+$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.3B
| $12.9M | 0.07% |
154,220
+6,326
| +4% | +$529K |
|
227
WEC Energy
WEC
$34.6B
| $12.9M | 0.07% |
132,874
+6,498
| +5% | +$630K |
|
|
ZEN
228
DELISTED
ZENDESK INC
ZEN
| $12.6M | 0.07% |
122,114
+11,339
| +10% | +$1.17M |
|
229
Phillips 66
PSX
$52.6B
| $12.6M | 0.07% |
242,229
+294
| +0.1% | +$15.2K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $12.4M | 0.07% |
85,373
+7,107
| +9% | +$1.03M |
|
231
Public Service Enterprise Group
PEG
$40B
| $12.2M | 0.07% |
222,733
+20,975
| +10% | +$1.15M |
|
232
Camden Property Trust
CPT
$11.9B
| $12.2M | 0.07% |
137,225
-29,964
| -18% | -$2.67M |
|
233
ResMed
RMD
$40.9B
| $12.2M | 0.07% |
71,186
+4,457
| +7% | +$764K |
|
234
Amphenol
APH
$135B
| $12.2M | 0.07% |
450,720
+14,428
| +3% | +$391K |
|
235
PACCAR
PCAR
$51.6B
| $12M | 0.07% |
211,455
+9,141
| +5% | +$520K |
|
236
Akamai
AKAM
$11.3B
| $12M | 0.07% |
108,698
-109,407
| -50% | -$12.1M |
|
237
KKR & Co
KKR
$124B
| $12M | 0.07% |
349,709
+149,968
| +75% | +$5.15M |
|
238
HubSpot
HUBS
$26.3B
| $12M | 0.07% |
40,919
+1,061
| +3% | +$310K |
|
239
KLA
KLAC
$120B
| $11.9M | 0.06% |
61,300
+3,335
| +6% | +$646K |
|
240
Fastenal
FAST
$55.3B
| $11.9M | 0.06% |
525,782
+75,176
| +17% | +$1.69M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.06% |
62,943
+3,581
| +6% | +$674K |
|
242
MSCI
MSCI
$44.5B
| $11.7M | 0.06% |
32,888
+493
| +2% | +$176K |
|
243
Weyerhaeuser
WY
$18.7B
| $11.7M | 0.06% |
411,095
-16,654
| -4% | -$475K |
|
244
Cintas
CTAS
$81.7B
| $11.6M | 0.06% |
139,780
+6,892
| +5% | +$573K |
|
245
PPG Industries
PPG
$25.2B
| $11.6M | 0.06% |
95,015
+6,091
| +7% | +$744K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $11.6M | 0.06% |
160,355
-6,938
| -4% | -$502K |
|
247
Consolidated Edison
ED
$34.9B
| $11.6M | 0.06% |
148,621
+15,093
| +11% | +$1.17M |
|
248
EOG Resources
EOG
$64.2B
| $11.5M | 0.06% |
319,878
-256
| -0.1% | -$9.2K |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.06% |
99,161
+4,855
| +5% | +$562K |
|
250
Tencent Music
TME
$37.8B
| $11.4M | 0.06% |
773,834
+72,722
| +10% | +$1.07M |
|