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
EXPE icon
401
Expedia Group
EXPE
$26.6B
$8.8M 0.04%
66,448
+13,955
+27% +$1.85M
COO icon
402
Cooper Companies
COO
$13.5B
$8.77M 0.04%
96,560
+20,016
+26% +$1.82M
FR icon
403
First Industrial Realty Trust
FR
$6.92B
$8.77M 0.04%
208,173
+9,976
+5% +$420K
CMS icon
404
CMS Energy
CMS
$21.4B
$8.71M 0.04%
142,714
+22,367
+19% +$1.36M
TRMB icon
405
Trimble
TRMB
$19.2B
$8.64M 0.04%
129,442
+28,401
+28% +$1.9M
HZNP
406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.64M 0.04%
+118,091
New +$8.64M
OKE icon
407
Oneok
OKE
$45.7B
$8.63M 0.04%
224,866
+34,827
+18% +$1.34M
CTLT
408
DELISTED
CATALENT, INC.
CTLT
$8.61M 0.04%
82,721
-19,714
-19% -$2.05M
HIG icon
409
Hartford Financial Services
HIG
$37B
$8.61M 0.04%
175,729
+36,448
+26% +$1.79M
ANET icon
410
Arista Networks
ANET
$180B
$8.56M 0.04%
471,536
+102,576
+28% +$1.86M
GNRC icon
411
Generac Holdings
GNRC
$10.6B
$8.52M 0.04%
37,460
+10,499
+39% +$2.39M
BURL icon
412
Burlington
BURL
$18.4B
$8.5M 0.04%
32,482
+6,637
+26% +$1.74M
PODD icon
413
Insulet
PODD
$24.5B
$8.4M 0.04%
32,876
-24,929
-43% -$6.37M
MSM icon
414
MSC Industrial Direct
MSM
$5.14B
$8.36M 0.04%
99,023
+4,227
+4% +$357K
CHH icon
415
Choice Hotels
CHH
$5.41B
$8.36M 0.04%
78,294
+3,597
+5% +$384K
DGX icon
416
Quest Diagnostics
DGX
$20.5B
$8.34M 0.04%
69,966
+13,826
+25% +$1.65M
K icon
417
Kellanova
K
$27.8B
$8.32M 0.04%
142,392
+24,822
+21% +$1.45M
HAL icon
418
Halliburton
HAL
$18.8B
$8.3M 0.04%
439,324
+66,632
+18% +$1.26M
WDC icon
419
Western Digital
WDC
$31.9B
$8.29M 0.04%
198,049
+44,847
+29% +$1.88M
URI icon
420
United Rentals
URI
$62.7B
$8.27M 0.04%
35,645
+8,079
+29% +$1.87M
ENSG icon
421
The Ensign Group
ENSG
$10B
$8.25M 0.04%
113,128
-31
-0% -$2.26K
IART icon
422
Integra LifeSciences
IART
$1.25B
$8.24M 0.04%
126,948
+7,083
+6% +$460K
CAH icon
423
Cardinal Health
CAH
$35.7B
$8.24M 0.04%
153,754
+31,795
+26% +$1.7M
STE icon
424
Steris
STE
$24.2B
$8.23M 0.04%
+43,411
New +$8.23M
DDOG icon
425
Datadog
DDOG
$47.5B
$8.22M 0.04%
+83,455
New +$8.22M
15 16
17
18 19