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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$9.29M 0.04%
81,531
+10,363
+15% +$1.18M
WCC icon
377
WESCO International
WCC
$10.7B
$9.28M 0.04%
118,155
– –
CDW icon
378
CDW
CDW
$22.2B
$9.27M 0.04%
70,321
+14,830
+27% +$1.95M
Z icon
379
Zillow
Z
$21.3B
$9.24M 0.04%
71,166
+16,374
+30% +$2.13M
NTRS icon
380
Northern Trust
NTRS
$24.3B
$9.21M 0.04%
98,877
+19,394
+24% +$1.81M
MEDP icon
381
Medpace
MEDP
$13.7B
$9.21M 0.04%
66,134
+10,267
+18% +$1.43M
FRT icon
382
Federal Realty Investment Trust
FRT
$8.86B
$9.2M 0.04%
108,057
+5,677
+6% +$483K
MDB icon
383
MongoDB
MDB
$26.4B
$9.17M 0.04%
25,551
+5,329
+26% +$1.91M
VNO icon
384
Vornado Realty Trust
VNO
$7.93B
$9.17M 0.04%
245,537
+15,007
+7% +$560K
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
$9.14M 0.04%
213,690
+8,653
+4% +$370K
POOL icon
386
Pool Corp
POOL
$12.4B
$9.13M 0.04%
24,509
-5,982
-20% -$2.23M
TSN icon
387
Tyson Foods
TSN
$20B
$9.11M 0.04%
141,344
+23,474
+20% +$1.51M
HR icon
388
Healthcare Realty
HR
$6.35B
$9.1M 0.04%
330,528
+16,026
+5% +$441K
ESI icon
389
Element Solutions
ESI
$6.33B
$9.08M 0.04%
511,834
+27,069
+6% +$480K
MOG.A icon
390
Moog
MOG.A
$6.17B
$9.06M 0.04%
114,284
+3,244
+3% +$257K
FRPT icon
391
Freshpet
FRPT
$2.7B
$9.06M 0.04%
63,811
+4,574
+8% +$649K
DOV icon
392
Dover
DOV
$24.4B
$9.04M 0.04%
71,587
-28,997
-29% -$3.66M
LSI
393
DELISTED
Life Storage, Inc.
LSI
$8.96M 0.04%
112,526
+8,615
+8% +$686K
BR icon
394
Broadridge
BR
$29.4B
$8.9M 0.04%
58,116
-21,540
-27% -$3.3M
CFG icon
395
Citizens Financial Group
CFG
$22.3B
$8.86M 0.04%
247,739
+44,849
+22% +$1.6M
UNF icon
396
Unifirst Corp
UNF
$3.3B
$8.85M 0.04%
41,793
-5,791
-12% -$1.23M
KDP icon
397
Keurig Dr Pepper
KDP
$38.9B
$8.84M 0.04%
276,333
+53,265
+24% +$1.7M
CAG icon
398
Conagra Brands
CAG
$9.23B
$8.84M 0.04%
243,847
+34,662
+17% +$1.26M
MLM icon
399
Martin Marietta Materials
MLM
$37.5B
$8.81M 0.04%
31,023
+7,317
+31% +$2.08M
AIRC
400
DELISTED
Apartment Income REIT Corp.
AIRC
$8.81M 0.04%
+229,298
New +$8.81M
14 15
16
17 18