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
AVTR icon
501
Avantor
AVTR
$8.75B
$6.99M 0.03%
248,169
+70,056
+39% +$1.97M
NVR icon
502
NVR
NVR
$22.9B
$6.98M 0.03%
1,711
+355
+26% +$1.45M
VICI icon
503
VICI Properties
VICI
$35.3B
$6.97M 0.03%
273,479
+44,083
+19% +$1.12M
CGNX icon
504
Cognex
CGNX
$7.45B
$6.95M 0.03%
86,602
+18,197
+27% +$1.46M
HRL icon
505
Hormel Foods
HRL
$14B
$6.95M 0.03%
149,143
+22,202
+17% +$1.03M
VMW
506
DELISTED
VMware, Inc
VMW
$6.94M 0.03%
49,479
+3,802
+8% +$533K
KMPR icon
507
Kemper
KMPR
$3.38B
$6.9M 0.03%
89,751
+6,322
+8% +$486K
FHN icon
508
First Horizon
FHN
$11.6B
$6.89M 0.03%
539,868
+65,437
+14% +$835K
RCL icon
509
Royal Caribbean
RCL
$93.8B
$6.87M 0.03%
+91,929
New +$6.87M
ON icon
510
ON Semiconductor
ON
$19.9B
$6.78M 0.03%
207,012
-147,341
-42% -$4.82M
PFG icon
511
Principal Financial Group
PFG
$17.8B
$6.77M 0.03%
136,548
+27,945
+26% +$1.39M
BRO icon
512
Brown & Brown
BRO
$30.8B
$6.73M 0.03%
141,968
+23,715
+20% +$1.12M
HHH icon
513
Howard Hughes
HHH
$4.64B
$6.73M 0.03%
89,462
+4,261
+5% +$321K
OMC icon
514
Omnicom Group
OMC
$15.1B
$6.72M 0.03%
107,784
+21,545
+25% +$1.34M
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$7.74B
$6.72M 0.03%
11,526
+2,273
+25% +$1.33M
CVNA icon
516
Carvana
CVNA
$51.8B
$6.71M 0.03%
28,021
+6,198
+28% +$1.48M
CABO icon
517
Cable One
CABO
$913M
$6.71M 0.03%
3,010
+256
+9% +$570K
FDS icon
518
Factset
FDS
$14.1B
$6.68M 0.03%
20,100
+3,811
+23% +$1.27M
AVLR
519
DELISTED
Avalara, Inc.
AVLR
$6.68M 0.03%
40,523
+8,382
+26% +$1.38M
PKG icon
520
Packaging Corp of America
PKG
$19.3B
$6.63M 0.03%
48,075
+11,178
+30% +$1.54M
MOH icon
521
Molina Healthcare
MOH
$9.84B
$6.62M 0.03%
31,138
+5,793
+23% +$1.23M
SLG icon
522
SL Green Realty
SLG
$4.21B
$6.61M 0.03%
107,755
-2,386
-2% -$146K
CCK icon
523
Crown Holdings
CCK
$11B
$6.58M 0.03%
65,626
+14,654
+29% +$1.47M
CINF icon
524
Cincinnati Financial
CINF
$24B
$6.54M 0.03%
74,832
+15,402
+26% +$1.35M
WAB icon
525
Wabtec
WAB
$32.5B
$6.51M 0.03%
88,943
+19,660
+28% +$1.44M
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