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
DRI icon
451
Darden Restaurants
DRI
$24.5B
$7.8M 0.04%
65,441
+12,851
+24% +$1.53M
AES icon
452
AES
AES
$9.21B
$7.76M 0.03%
330,315
+49,054
+17% +$1.15M
ALB icon
453
Albemarle
ALB
$9.6B
$7.73M 0.03%
52,383
+12,134
+30% +$1.79M
IEX icon
454
IDEX
IEX
$12.4B
$7.69M 0.03%
38,616
+6,608
+21% +$1.32M
KMX icon
455
CarMax
KMX
$9.11B
$7.68M 0.03%
81,326
+16,866
+26% +$1.59M
SJM icon
456
J.M. Smucker
SJM
$12B
$7.64M 0.03%
66,066
+7,589
+13% +$877K
ENTG icon
457
Entegris
ENTG
$12.4B
$7.64M 0.03%
79,444
+26,036
+49% +$2.5M
NDAQ icon
458
Nasdaq
NDAQ
$53.6B
$7.61M 0.03%
171,927
+34,722
+25% +$1.54M
ULTA icon
459
Ulta Beauty
ULTA
$23.1B
$7.6M 0.03%
26,468
+5,559
+27% +$1.6M
CE icon
460
Celanese
CE
$5.34B
$7.6M 0.03%
58,462
-8,753
-13% -$1.14M
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.57M 0.03%
510,790
+220,160
+76% +$3.26M
FMC icon
462
FMC
FMC
$4.72B
$7.55M 0.03%
65,679
-19,568
-23% -$2.25M
DPZ icon
463
Domino's
DPZ
$15.7B
$7.54M 0.03%
19,655
+3,582
+22% +$1.37M
MGM icon
464
MGM Resorts International
MGM
$9.98B
$7.54M 0.03%
239,200
+47,728
+25% +$1.5M
AJRD
465
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.54M 0.03%
142,575
-2,475
-2% -$131K
IAC icon
466
IAC Inc
IAC
$2.98B
$7.52M 0.03%
72,722
+19,687
+37% +$2.03M
CUZ icon
467
Cousins Properties
CUZ
$4.95B
$7.51M 0.03%
224,061
+10,637
+5% +$356K
MAS icon
468
Masco
MAS
$15.9B
$7.49M 0.03%
136,372
-42,721
-24% -$2.35M
DEI icon
469
Douglas Emmett
DEI
$2.83B
$7.49M 0.03%
256,667
+12,030
+5% +$351K
HES
470
DELISTED
Hess
HES
$7.48M 0.03%
141,690
+20,729
+17% +$1.09M
OLLI icon
471
Ollie's Bargain Outlet
OLLI
$8.18B
$7.48M 0.03%
91,426
+18,623
+26% +$1.52M
CASY icon
472
Casey's General Stores
CASY
$18.8B
$7.46M 0.03%
41,768
+3,660
+10% +$654K
NVEE
473
DELISTED
NV5 Global
NVEE
$7.45M 0.03%
378,000
– –
TDY icon
474
Teledyne Technologies
TDY
$25.7B
$7.41M 0.03%
18,907
+3,264
+21% +$1.28M
YETI icon
475
Yeti Holdings
YETI
$2.95B
$7.4M 0.03%
108,012
+2,224
+2% +$152K
17 18
19
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