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
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
Cap. Flow
-$686M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$13.8M
2
AVTR icon
Avantor
AVTR
+$11.6M
3
MELI icon
Mercado Libre
MELI
+$11.6M
4
BX icon
Blackstone
BX
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$90M
3
AMZN icon
Amazon
AMZN
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
476
Tractor Supply
TSCO
$31.3B
$4.69M 0.03%
277,325
+64,255
+30% +$1.09M
BURL icon
477
Burlington
BURL
$17.7B
$4.68M 0.03%
29,561
-1,183
-4% -$187K
CXP
478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.68M 0.03%
374,621
+63,580
+20% +$795K
ALNY icon
479
Alnylam Pharmaceuticals
ALNY
$63.2B
$4.67M 0.03%
42,912
+6,922
+19% +$753K
CINF icon
480
Cincinnati Financial
CINF
$24B
$4.66M 0.03%
61,733
+9,861
+19% +$744K
RBC icon
481
RBC Bearings
RBC
$11.8B
$4.66M 0.03%
41,284
+2,495
+6% +$281K
MEDP icon
482
Medpace
MEDP
$13.6B
$4.63M 0.03%
63,113
+10,472
+20% +$768K
NUE icon
483
Nucor
NUE
$32.4B
$4.59M 0.03%
127,517
+4,445
+4% +$160K
CHH icon
484
Choice Hotels
CHH
$5.27B
$4.58M 0.03%
74,719
+7,000
+10% +$429K
LBRDK icon
485
Liberty Broadband Class C
LBRDK
$8.68B
$4.57M 0.03%
41,283
+5,266
+15% +$583K
WU icon
486
Western Union
WU
$2.79B
$4.54M 0.03%
250,523
+11,959
+5% +$217K
PVH icon
487
PVH
PVH
$3.96B
$4.52M 0.03%
120,045
+2,885
+2% +$109K
FIVE icon
488
Five Below
FIVE
$7.88B
$4.49M 0.03%
63,733
+9,833
+18% +$692K
SYF icon
489
Synchrony
SYF
$28.3B
$4.48M 0.03%
278,611
+30,286
+12% +$487K
HLI icon
490
Houlihan Lokey
HLI
$13.8B
$4.45M 0.03%
85,296
+21,783
+34% +$1.14M
NVR icon
491
NVR
NVR
$22.9B
$4.45M 0.03%
1,730
+105
+6% +$270K
PRLB icon
492
Protolabs
PRLB
$1.18B
$4.41M 0.03%
57,970
+31
+0.1% +$2.36K
CBRL icon
493
Cracker Barrel
CBRL
$1.12B
$4.41M 0.03%
52,930
+50,182
+1,826% +$4.18M
AQUA
494
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.41M 0.03%
392,910
-15,150
-4% -$170K
PB icon
495
Prosperity Bancshares
PB
$6.36B
$4.4M 0.03%
91,221
+4,197
+5% +$202K
IFF icon
496
International Flavors & Fragrances
IFF
$16.7B
$4.4M 0.03%
43,090
+7,601
+21% +$776K
BRO icon
497
Brown & Brown
BRO
$30.8B
$4.4M 0.03%
121,431
+32,435
+36% +$1.17M
RUSHA icon
498
Rush Enterprises Class A
RUSHA
$4.48B
$4.4M 0.03%
309,897
+47,722
+18% +$677K
TWLO icon
499
Twilio
TWLO
$16.4B
$4.38M 0.03%
48,982
+7,565
+18% +$677K
GWW icon
500
W.W. Grainger
GWW
$47.6B
$4.35M 0.03%
17,509
+883
+5% +$219K
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