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 | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.52B
| $10M | 0.04% |
297,526
+18,310
| +7% | +$615K |
|
352
Labcorp
LH
$23.2B
| $9.99M | 0.04% |
57,101
+11,509
| +25% | +$2.01M |
|
353
Tractor Supply
TSCO
$32.1B
| $9.97M | 0.04% |
354,530
+38,590
| +12% | +$1.09M |
|
354
Fortinet
FTNT
$60.4B
| $9.97M | 0.04% |
335,445
+59,340
| +21% | +$1.76M |
|
355
Akamai
AKAM
$11.3B
| $9.92M | 0.04% |
94,458
-14,240
| -13% | -$1.5M |
|
356
Pinnacle Financial Partners
PNFP
$7.55B
| $9.91M | 0.04% |
153,869
+8,759
| +6% | +$564K |
|
357
Exact Sciences
EXAS
$10.2B
| $9.85M | 0.04% |
74,379
+15,974
| +27% | +$2.12M |
|
358
Xylem
XYL
$34.2B
| $9.76M | 0.04% |
95,925
+20,289
| +27% | +$2.07M |
|
359
Hologic
HOLX
$14.8B
| $9.76M | 0.04% |
133,956
-14,659
| -10% | -$1.07M |
|
360
Kilroy Realty
KRC
$5.05B
| $9.74M | 0.04% |
169,682
+12,205
| +8% | +$701K |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $9.64M | 0.04% |
349,596
+77,994
| +29% | +$2.15M |
|
362
Vulcan Materials
VMC
$39B
| $9.64M | 0.04% |
64,966
+14,550
| +29% | +$2.16M |
|
363
EPAM Systems
EPAM
$9.44B
| $9.62M | 0.04% |
26,830
-3,968
| -13% | -$1.42M |
|
364
W.W. Grainger
GWW
$47.5B
| $9.61M | 0.04% |
23,521
+4,893
| +26% | +$2M |
|
365
Teleflex
TFX
$5.78B
| $9.59M | 0.04% |
23,298
+3,715
| +19% | +$1.53M |
|
366
Monro
MNRO
$530M
| $9.58M | 0.04% |
179,678
+5,058
| +3% | +$270K |
|
367
Kimco Realty
KIM
$15.4B
| $9.56M | 0.04% |
636,834
+29,865
| +5% | +$448K |
|
368
Qorvo
QRVO
$8.61B
| $9.56M | 0.04% |
57,489
-21,585
| -27% | -$3.59M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $9.54M | 0.04% |
73,315
+10,323
| +16% | +$1.34M |
|
370
Tyler Technologies
TYL
$24.2B
| $9.53M | 0.04% |
21,820
+4,166
| +24% | +$1.82M |
|
371
TransUnion
TRU
$17.5B
| $9.44M | 0.04% |
95,149
-208
| -0.2% | -$20.6K |
|
|
CLGX
372
DELISTED
Corelogic, Inc.
CLGX
| $9.43M | 0.04% |
121,911
+7,283
| +6% | +$563K |
|
373
Rexford Industrial Realty
REXR
$10.2B
| $9.41M | 0.04% |
191,629
+15,672
| +9% | +$770K |
|
374
Hewlett Packard
HPE
$31B
| $9.31M | 0.04% |
785,918
+112,533
| +17% | +$1.33M |
|
375
Enphase Energy
ENPH
$5.18B
| $9.29M | 0.04% |
52,944
+8,957
| +20% | +$1.57M |
|