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
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$3.96B
Cap. Flow
+$1.62B
Cap. Flow %
7.3%
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116

Top Buys

1
AAPL icon
Apple
AAPL
$109M
2
MSFT icon
Microsoft
MSFT
$78.9M
3
AMZN icon
Amazon
AMZN
$70.6M
4
TSLA icon
Tesla
TSLA
$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.1M

Top Sells

1
MELI icon
Mercado Libre
MELI
$63M
2
YUMC icon
Yum China
YUMC
$28.6M
3
SCCO icon
Southern Copper
SCCO
$20.8M
4
SE icon
Sea Limited
SE
$19.3M
5
LULU icon
lululemon athletica
LULU
$16.7M

Sector Composition

1 Technology 24.84%
2 Financials 12.61%
3 Healthcare 12.52%
4 Consumer Discretionary 11.89%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
226
Corteva
CTVA
$49.1B
$17.1M 0.08%
442,155
+71,041
+19% +$2.75M
F icon
227
Ford
F
$46.7B
$17M 0.08%
1,936,312
+411,154
+27% +$3.61M
IQV icon
228
IQVIA
IQV
$31.9B
$16.9M 0.08%
94,550
-14,222
-13% -$2.55M
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.9M 0.08%
108,395
+22,825
+27% +$3.57M
CARR icon
230
Carrier Global
CARR
$55.8B
$16.8M 0.08%
445,813
-74,360
-14% -$2.8M
MTCH icon
231
Match Group
MTCH
$9.18B
$16.8M 0.08%
111,051
+25,476
+30% +$3.85M
HUBS icon
232
HubSpot
HUBS
$25.7B
$16.6M 0.07%
41,971
+1,052
+3% +$417K
ADM icon
233
Archer Daniels Midland
ADM
$30.2B
$16.5M 0.07%
327,794
+90,100
+38% +$4.54M
ELS icon
234
Equity Lifestyle Properties
ELS
$12B
$16.4M 0.07%
259,385
+10,883
+4% +$690K
TTD icon
235
Trade Desk
TTD
$25.5B
$16.4M 0.07%
204,810
-52,940
-21% -$4.24M
VRSK icon
236
Verisk Analytics
VRSK
$37.8B
$16.4M 0.07%
78,993
-8,765
-10% -$1.82M
PANW icon
237
Palo Alto Networks
PANW
$130B
$16.3M 0.07%
275,646
+56,334
+26% +$3.34M
ORLY icon
238
O'Reilly Automotive
ORLY
$89B
$16.1M 0.07%
533,205
+97,365
+22% +$2.94M
TDG icon
239
TransDigm Group
TDG
$71.6B
$16.1M 0.07%
25,964
+5,625
+28% +$3.48M
CRWD icon
240
CrowdStrike
CRWD
$105B
$16M 0.07%
75,497
+15,886
+27% +$3.37M
MRVL icon
241
Marvell Technology
MRVL
$54.6B
$15.9M 0.07%
+335,024
New +$15.9M
ANSS
242
DELISTED
Ansys
ANSS
$15.9M 0.07%
43,754
+8,887
+25% +$3.23M
FAST icon
243
Fastenal
FAST
$55.1B
$15.9M 0.07%
649,558
+123,776
+24% +$3.02M
CTAS icon
244
Cintas
CTAS
$82.4B
$15.8M 0.07%
178,632
+38,852
+28% +$3.43M
PRU icon
245
Prudential Financial
PRU
$37.2B
$15.7M 0.07%
201,650
+39,022
+24% +$3.05M
KMI icon
246
Kinder Morgan
KMI
$59.1B
$15.7M 0.07%
1,150,659
+78,014
+7% +$1.07M
HST icon
247
Host Hotels & Resorts
HST
$12B
$15.7M 0.07%
1,073,159
+59,086
+6% +$864K
ZBH icon
248
Zimmer Biomet
ZBH
$20.9B
$15.7M 0.07%
104,912
+21,043
+25% +$3.15M
TIF
249
DELISTED
Tiffany & Co.
TIF
$15.7M 0.07%
119,372
+20,211
+20% +$2.66M
RMD icon
250
ResMed
RMD
$40.6B
$15.7M 0.07%
73,668
+2,482
+3% +$528K
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