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
+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
Cap. Flow
-$684M
Cap. Flow %
-3.74%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

1
AMZN icon
Amazon
AMZN
+$20M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
SCCO icon
Southern Copper
SCCO
+$13.1M
4
MTCH icon
Match Group
MTCH
+$7.19M
5
TWLO icon
Twilio
TWLO
+$5.84M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$27.7M
2
AZO icon
AutoZone
AZO
+$25.8M
3
FDX icon
FedEx
FDX
+$23.1M
4
AVTR icon
Avantor
AVTR
+$20M
5
TMO icon
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
HSY icon
326
Hershey
HSY
$38B
$8.79M 0.05%
61,319
-9,039
-13% -$1.3M
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$8.78M 0.05%
102,435
+33,286
+48% +$2.85M
MANH icon
328
Manhattan Associates
MANH
$13B
$8.72M 0.05%
91,293
-131,948
-59% -$12.6M
FTV icon
329
Fortive
FTV
$16.1B
$8.68M 0.05%
136,133
+4,758
+4% +$303K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$8.68M 0.05%
62,992
-3,225
-5% -$444K
FCX icon
331
Freeport-McMoran
FCX
$63B
$8.65M 0.05%
553,210
+14,228
+3% +$223K
NNN icon
332
NNN REIT
NNN
$8.06B
$8.59M 0.05%
248,883
+5,922
+2% +$204K
KSU
333
DELISTED
Kansas City Southern
KSU
$8.59M 0.05%
47,477
+3,342
+8% +$604K
LUV icon
334
Southwest Airlines
LUV
$16.3B
$8.58M 0.05%
228,664
+8,557
+4% +$321K
LVS icon
335
Las Vegas Sands
LVS
$37.1B
$8.55M 0.05%
183,318
+2,719
+2% +$127K
EEFT icon
336
Euronet Worldwide
EEFT
$3.62B
$8.53M 0.05%
93,664
-111,446
-54% -$10.2M
EXPD icon
337
Expeditors International
EXPD
$16.4B
$8.4M 0.05%
92,788
+117
+0.1% +$10.6K
RNG icon
338
RingCentral
RNG
$2.88B
$8.39M 0.05%
30,533
+2,009
+7% +$552K
ETR icon
339
Entergy
ETR
$38.8B
$8.33M 0.05%
169,116
+6,518
+4% +$321K
VRSN icon
340
VeriSign
VRSN
$26.7B
$8.33M 0.05%
40,650
+1,812
+5% +$371K
CRWD icon
341
CrowdStrike
CRWD
$106B
$8.19M 0.04%
59,611
+16,564
+38% +$2.27M
KRC icon
342
Kilroy Realty
KRC
$4.97B
$8.18M 0.04%
157,477
+3,924
+3% +$204K
HR icon
343
Healthcare Realty
HR
$6.57B
$8.18M 0.04%
314,502
+5,330
+2% +$139K
MRNA icon
344
Moderna
MRNA
$9.52B
$8.16M 0.04%
115,357
+12,866
+13% +$910K
REXR icon
345
Rexford Industrial Realty
REXR
$10.1B
$8.05M 0.04%
175,957
+6,989
+4% +$320K
MPC icon
346
Marathon Petroleum
MPC
$55.7B
$8.04M 0.04%
274,063
+14,375
+6% +$422K
TRU icon
347
TransUnion
TRU
$18.3B
$8.02M 0.04%
95,357
-14,605
-13% -$1.23M
AQUA
348
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.02M 0.04%
377,910
– –
ROKU icon
349
Roku
ROKU
$14.3B
$7.94M 0.04%
42,037
+4,005
+11% +$756K
FR icon
350
First Industrial Realty Trust
FR
$6.79B
$7.89M 0.04%
198,197
+8,402
+4% +$334K
12 13
14
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