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
HSY icon
326
Hershey
HSY
$37.6B
$11.2M 0.05%
73,624
+12,305
+20% +$1.87M
PAYC icon
327
Paycom
PAYC
$12.6B
$11.2M 0.05%
24,665
+5,147
+26% +$2.33M
CPAY icon
328
Corpay
CPAY
$22.4B
$11.1M 0.05%
40,537
+8,407
+26% +$2.29M
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
$11M 0.05%
63,036
+14,015
+29% +$2.45M
LEN icon
330
Lennar Class A
LEN
$36.7B
$11M 0.05%
148,662
+36,233
+32% +$2.67M
TDOC icon
331
Teladoc Health
TDOC
$1.38B
$10.9M 0.05%
54,376
+24,926
+85% +$4.98M
VRSN icon
332
VeriSign
VRSN
$26.2B
$10.8M 0.05%
50,119
+9,469
+23% +$2.05M
CHD icon
333
Church & Dwight Co
CHD
$23.3B
$10.8M 0.05%
124,201
+21,442
+21% +$1.87M
KKR icon
334
KKR & Co
KKR
$121B
$10.8M 0.05%
267,142
-82,567
-24% -$3.34M
PPL icon
335
PPL Corp
PPL
$26.6B
$10.8M 0.05%
382,853
+57,779
+18% +$1.63M
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$8.61B
$10.8M 0.05%
68,103
+27,344
+67% +$4.33M
NNN icon
337
NNN REIT
NNN
$8.18B
$10.7M 0.05%
262,597
+13,714
+6% +$561K
TER icon
338
Teradyne
TER
$19.1B
$10.7M 0.05%
89,306
+14,070
+19% +$1.69M
FTV icon
339
Fortive
FTV
$16.2B
$10.6M 0.05%
150,316
+14,183
+10% +$1M
EXPD icon
340
Expeditors International
EXPD
$16.4B
$10.6M 0.05%
111,034
+18,246
+20% +$1.74M
ETSY icon
341
Etsy
ETSY
$5.36B
$10.5M 0.05%
59,025
+12,164
+26% +$2.16M
SIVB
342
DELISTED
SVB Financial Group
SIVB
$10.4M 0.05%
26,838
-13,184
-33% -$5.11M
RSG icon
343
Republic Services
RSG
$71.7B
$10.3M 0.05%
106,537
+22,977
+27% +$2.21M
AQUA
344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.2M 0.05%
377,910
– –
MANH icon
345
Manhattan Associates
MANH
$13B
$10.2M 0.05%
96,798
+5,505
+6% +$579K
PARA
346
DELISTED
Paramount Global Class B
PARA
$10.1M 0.05%
271,283
+55,174
+26% +$2.06M
IP icon
347
International Paper
IP
$25.7B
$10.1M 0.05%
213,452
+49,782
+30% +$2.34M
EEFT icon
348
Euronet Worldwide
EEFT
$3.74B
$10M 0.05%
69,276
-24,388
-26% -$3.53M
ETR icon
349
Entergy
ETR
$39.2B
$10M 0.05%
200,800
+31,684
+19% +$1.58M
SYF icon
350
Synchrony
SYF
$28.1B
$10M 0.05%
288,560
+61,442
+27% +$2.13M
12 13
14
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