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
VRT icon
301
Vertiv
VRT
$47.4B
$12.2M 0.05%
654,386
+22,739
+4% +$425K
AMH icon
302
American Homes 4 Rent
AMH
$12.9B
$12.2M 0.05%
406,991
+27,158
+7% +$815K
STOR
303
DELISTED
STORE Capital Corporation
STOR
$12.2M 0.05%
358,780
+29,526
+9% +$1M
FND icon
304
Floor & Decor
FND
$9.42B
$12.2M 0.05%
130,917
+2,290
+2% +$213K
WMB icon
305
Williams Companies
WMB
$69.9B
$12.1M 0.05%
604,235
+89,922
+17% +$1.8M
TTWO icon
306
Take-Two Interactive
TTWO
$44.2B
$12.1M 0.05%
58,249
+11,910
+26% +$2.47M
MKC icon
307
McCormick & Company Non-Voting
MKC
$19B
$12.1M 0.05%
126,253
+20,251
+19% +$1.94M
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$12M 0.05%
135,533
+31,291
+30% +$2.77M
AJG icon
309
Arthur J. Gallagher & Co
AJG
$76.7B
$12M 0.05%
96,958
-8,649
-8% -$1.07M
LYB icon
310
LyondellBasell Industries
LYB
$17.7B
$11.7M 0.05%
+127,745
New +$11.7M
KSU
311
DELISTED
Kansas City Southern
KSU
$11.7M 0.05%
57,169
+9,692
+20% +$1.98M
LVS icon
312
Las Vegas Sands
LVS
$36.9B
$11.7M 0.05%
195,700
+12,382
+7% +$738K
DTE icon
313
DTE Energy
DTE
$28.4B
$11.7M 0.05%
112,808
+18,410
+20% +$1.9M
COUP
314
DELISTED
Coupa Software Incorporated
COUP
$11.6M 0.05%
34,210
+8,120
+31% +$2.75M
CBRE icon
315
CBRE Group
CBRE
$48.9B
$11.5M 0.05%
183,312
+31,447
+21% +$1.97M
COLD icon
316
Americold
COLD
$3.98B
$11.5M 0.05%
307,408
+15,072
+5% +$563K
EFX icon
317
Equifax
EFX
$30.8B
$11.5M 0.05%
59,465
+13,144
+28% +$2.53M
PCTY icon
318
Paylocity
PCTY
$9.62B
$11.5M 0.05%
55,666
-1,375
-2% -$283K
AMP icon
319
Ameriprise Financial
AMP
$46.1B
$11.4M 0.05%
58,750
+11,866
+25% +$2.31M
ODFL icon
320
Old Dominion Freight Line
ODFL
$31.7B
$11.4M 0.05%
116,648
+18,240
+19% +$1.78M
FIVE icon
321
Five Below
FIVE
$8.46B
$11.4M 0.05%
64,967
+5,622
+9% +$984K
REG icon
322
Regency Centers
REG
$13.4B
$11.3M 0.05%
248,890
+12,274
+5% +$560K
DELL icon
323
Dell
DELL
$84.4B
$11.3M 0.05%
303,359
+29,578
+11% +$1.1M
EIX icon
324
Edison International
EIX
$21B
$11.3M 0.05%
179,214
+28,468
+19% +$1.79M
AEE icon
325
Ameren
AEE
$27.2B
$11.3M 0.05%
144,172
+19,252
+15% +$1.5M
11 12
13
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