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
ES icon
251
Eversource Energy
ES
$23.6B
$15.6M 0.07%
180,084
+25,864
+17% +$2.24M
PEG icon
252
Public Service Enterprise Group
PEG
$40.5B
$15.4M 0.07%
264,311
+41,578
+19% +$2.42M
FIVN icon
253
FIVE9
FIVN
$2.06B
$15.4M 0.07%
88,252
+6,512
+8% +$1.14M
MCK icon
254
McKesson
MCK
$85.5B
$15.4M 0.07%
88,388
+17,563
+25% +$3.05M
BALL icon
255
Ball Corp
BALL
$13.9B
$15.3M 0.07%
164,458
+37,193
+29% +$3.47M
HLT icon
256
Hilton Worldwide
HLT
$64B
$15.3M 0.07%
137,279
+28,219
+26% +$3.14M
KHC icon
257
Kraft Heinz
KHC
$32.3B
$15.3M 0.07%
440,568
+78,160
+22% +$2.71M
SWKS icon
258
Skyworks Solutions
SWKS
$11.2B
$15.2M 0.07%
99,472
+14,099
+17% +$2.16M
PCAR icon
259
PACCAR
PCAR
$52B
$15.2M 0.07%
263,735
+52,280
+25% +$3.01M
PAYX icon
260
Paychex
PAYX
$48.7B
$15.1M 0.07%
161,852
+34,676
+27% +$3.23M
CLX icon
261
Clorox
CLX
$15.5B
$15.1M 0.07%
74,535
+10,858
+17% +$2.19M
RNG icon
262
RingCentral
RNG
$2.89B
$14.9M 0.07%
39,227
+8,694
+28% +$3.29M
MRNA icon
263
Moderna
MRNA
$9.78B
$14.8M 0.07%
141,960
+26,603
+23% +$2.78M
OKTA icon
264
Okta
OKTA
$16.1B
$14.8M 0.07%
58,132
+12,233
+27% +$3.11M
KR icon
265
Kroger
KR
$44.8B
$14.7M 0.07%
464,048
+62,296
+16% +$1.98M
ROK icon
266
Rockwell Automation
ROK
$38.2B
$14.7M 0.07%
58,469
-6,239
-10% -$1.56M
MSI icon
267
Motorola Solutions
MSI
$79.8B
$14.7M 0.07%
86,212
+18,752
+28% +$3.19M
WEC icon
268
WEC Energy
WEC
$34.7B
$14.5M 0.07%
158,053
+25,179
+19% +$2.32M
CERN
269
DELISTED
Cerner Corp
CERN
$14.4M 0.06%
183,922
+23,567
+15% +$1.85M
CPT icon
270
Camden Property Trust
CPT
$11.9B
$14.4M 0.06%
144,059
+6,834
+5% +$683K
CPRT icon
271
Copart
CPRT
$47B
$14.2M 0.06%
447,604
+109,524
+32% +$3.48M
AWK icon
272
American Water Works
AWK
$28B
$14.2M 0.06%
92,528
+15,170
+20% +$2.33M
MTD icon
273
Mettler-Toledo International
MTD
$26.9B
$14M 0.06%
12,308
+2,597
+27% +$2.96M
BBY icon
274
Best Buy
BBY
$16.1B
$14M 0.06%
139,870
-8,489
-6% -$847K
OTIS icon
275
Otis Worldwide
OTIS
$34.1B
$13.9M 0.06%
206,290
+44,825
+28% +$3.03M
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