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 | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$21.7B
| $8.2M | 0.04% |
112,752
+23,759
| +27% | +$1.73M |
|
427
EnerSys
ENS
$3.89B
| $8.16M | 0.04% |
98,202
-147
| -0.1% | -$12.2K |
|
428
FirstEnergy
FE
$25.1B
| $8.16M | 0.04% |
266,457
+43,205
| +19% | +$1.32M |
|
|
WORK
429
DELISTED
Slack Technologies, Inc.
WORK
| $8.12M | 0.04% |
192,192
+40,315
| +27% | +$1.7M |
|
430
PG&E
PCG
$33.2B
| $8.11M | 0.04% |
650,813
+116,255
| +22% | +$1.45M |
|
431
Ally Financial
ALLY
$12.7B
| $8.11M | 0.04% |
227,299
+30,710
| +16% | +$1.1M |
|
432
Revvity
RVTY
$10.1B
| $8.09M | 0.04% |
56,405
+10,401
| +23% | +$1.49M |
|
433
Nucor
NUE
$33.8B
| $8.09M | 0.04% |
152,063
+33,855
| +29% | +$1.8M |
|
434
Eastman Chemical
EMN
$7.93B
| $8.08M | 0.04% |
80,528
+13,177
| +20% | +$1.32M |
|
435
KeyCorp
KEY
$20.8B
| $8.08M | 0.04% |
492,097
+106,484
| +28% | +$1.75M |
|
436
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.02M | 0.04% |
91,460
+17,317
| +23% | +$1.52M |
|
437
M&T Bank
MTB
$31.2B
| $8.01M | 0.04% |
62,935
+14,047
| +29% | +$1.79M |
|
438
Regions Financial
RF
$24.1B
| $7.99M | 0.04% |
495,588
+105,663
| +27% | +$1.7M |
|
439
Wayfair
W
$11.6B
| $7.98M | 0.04% |
35,347
+8,962
| +34% | +$2.02M |
|
|
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.97M | 0.04% |
90,252
+29,703
| +49% | +$2.62M |
|
441
ICU Medical
ICUI
$3.24B
| $7.97M | 0.04% |
37,135
+1,939
| +6% | +$416K |
|
442
Masimo
MASI
$8B
| $7.95M | 0.04% |
29,617
-13,194
| -31% | -$3.54M |
|
|
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
| $7.94M | 0.04% |
58,180
+5,975
| +11% | +$815K |
|
444
Repay Holdings
RPAY
$506M
| $7.93M | 0.04% |
290,928
+32,215
| +12% | +$878K |
|
445
Ingersoll Rand
IR
$32.2B
| $7.9M | 0.04% |
173,430
+37,070
| +27% | +$1.69M |
|
446
Incyte
INCY
$16.9B
| $7.85M | 0.04% |
90,220
+17,388
| +24% | +$1.51M |
|
447
Waters Corp
WAT
$18.2B
| $7.82M | 0.04% |
31,611
+6,597
| +26% | +$1.63M |
|
448
C.H. Robinson
CHRW
$14.9B
| $7.82M | 0.04% |
83,303
+27,451
| +49% | +$2.58M |
|
449
Rapid7
RPD
$1.32B
| $7.8M | 0.04% |
86,549
+9,174
| +12% | +$827K |
|
450
J&J Snack Foods
JJSF
$2.12B
| $7.8M | 0.04% |
50,214
+1,278
| +3% | +$199K |
|