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
(+22%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
Microsoft
MSFT
|
$78.9M |
| 3 |
Amazon
AMZN
|
$70.6M |
| 4 |
Tesla
TSLA
|
$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$63M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
Southern Copper
SCCO
|
$20.8M |
| 4 |
Sea Limited
SE
|
$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $13.9M | 0.06% |
163,133
+32,590
| +25% | +$2.78M |
|
277
Ametek
AME
$43.3B
| $13.8M | 0.06% |
114,292
+25,008
| +28% | +$3.02M |
|
278
Stanley Black & Decker
SWK
$12.1B
| $13.8M | 0.06% |
77,398
+16,650
| +27% | +$2.97M |
|
279
AutoZone
AZO
$70.6B
| $13.8M | 0.06% |
11,636
+2,167
| +23% | +$2.57M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.06% |
152,325
+26,873
| +21% | +$2.43M |
|
281
Southwest Airlines
LUV
$16.5B
| $13.8M | 0.06% |
295,250
+66,586
| +29% | +$3.1M |
|
282
Corning
GLW
$61B
| $13.7M | 0.06% |
381,214
+79,966
| +27% | +$2.88M |
|
|
ZEN
283
DELISTED
ZENDESK INC
ZEN
| $13.6M | 0.06% |
95,184
-26,930
| -22% | -$3.85M |
|
284
Valero Energy
VLO
$48.7B
| $13.6M | 0.06% |
240,253
+15,638
| +7% | +$885K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.06% |
79,692
+16,749
| +27% | +$2.85M |
|
286
State Street
STT
$32B
| $13.4M | 0.06% |
184,436
+34,784
| +23% | +$2.53M |
|
287
Marathon Petroleum
MPC
$54.8B
| $13.4M | 0.06% |
324,287
+50,224
| +18% | +$2.08M |
|
288
Viatris
VTRS
$12.2B
| $13.3M | 0.06% |
+711,496
| New | +$13.3M |
|
289
Pinterest
PINS
$25.8B
| $13.2M | 0.06% |
+200,595
| New | +$13.2M |
|
290
West Pharmaceutical
WST
$18B
| $13.2M | 0.06% |
46,568
+7,014
| +18% | +$1.99M |
|
291
Keysight
KEYS
$28.9B
| $12.9M | 0.06% |
97,794
+18,083
| +23% | +$2.39M |
|
292
Delta Air Lines
DAL
$39.9B
| $12.7M | 0.06% |
316,809
+68,309
| +27% | +$2.75M |
|
293
MarketAxess Holdings
MKTX
$7.01B
| $12.7M | 0.06% |
22,267
+3,088
| +16% | +$1.76M |
|
294
Weyerhaeuser
WY
$18.9B
| $12.7M | 0.06% |
377,745
-33,350
| -8% | -$1.12M |
|
295
Consolidated Edison
ED
$35.4B
| $12.6M | 0.06% |
175,023
+26,402
| +18% | +$1.91M |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $12.6M | 0.06% |
85,858
+16,583
| +24% | +$2.44M |
|
297
Dollar Tree
DLTR
$20.6B
| $12.6M | 0.06% |
116,746
+19,846
| +20% | +$2.14M |
|
298
Omega Healthcare
OHI
$12.7B
| $12.5M | 0.06% |
343,750
+16,652
| +5% | +$605K |
|
299
D.R. Horton
DHI
$54.2B
| $12.5M | 0.06% |
181,083
+47,936
| +36% | +$3.3M |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $12.3M | 0.06% |
326,527
+19,843
| +6% | +$750K |
|