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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.6B
| $6.51M | 0.03% |
47,642
+9,124
| +24% | +$1.25M |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $6.5M | 0.03% |
149,363
+23,680
| +19% | +$1.03M |
|
528
RBC Bearings
RBC
$11.8B
| $6.5M | 0.03% |
36,305
+5
| +0% | +$895 |
|
529
Planet Fitness
PLNT
$8.62B
| $6.48M | 0.03% |
83,472
+387
| +0.5% | +$30K |
|
530
Huntington Bancshares
HBAN
$25.6B
| $6.44M | 0.03% |
510,115
+108,674
| +27% | +$1.37M |
|
531
Avery Dennison
AVY
$13B
| $6.44M | 0.03% |
41,518
+9,198
| +28% | +$1.43M |
|
532
Rush Enterprises Class A
RUSHA
$4.44B
| $6.42M | 0.03% |
232,625
+15,554
| +7% | +$430K |
|
533
Highwoods Properties
HIW
$3.42B
| $6.41M | 0.03% |
161,661
+7,659
| +5% | +$304K |
|
534
PTC
PTC
$24.6B
| $6.41M | 0.03% |
53,561
+10,824
| +25% | +$1.29M |
|
535
Alliant Energy
LNT
$16.4B
| $6.39M | 0.03% |
123,925
+19,342
| +18% | +$997K |
|
536
Loews
L
$19.9B
| $6.37M | 0.03% |
141,591
+17,533
| +14% | +$789K |
|
537
Sensata Technologies
ST
$4.59B
| $6.32M | 0.03% |
+119,761
| New | +$6.32M |
|
538
Sarepta Therapeutics
SRPT
$1.84B
| $6.31M | 0.03% |
37,010
+7,499
| +25% | +$1.28M |
|
539
Evergy
EVRG
$16.4B
| $6.29M | 0.03% |
113,342
-396
| -0.3% | -$22K |
|
|
NATI
540
DELISTED
National Instruments Corp
NATI
| $6.27M | 0.03% |
142,605
+14,460
| +11% | +$635K |
|
541
Wolfspeed
WOLF
$274M
| $6.23M | 0.03% |
58,825
+11,790
| +25% | +$1.25M |
|
542
Gaming and Leisure Properties
GLPI
$13.6B
| $6.18M | 0.03% |
145,780
+22,114
| +18% | +$938K |
|
543
United Airlines
UAL
$34B
| $6.17M | 0.03% |
142,611
+31,523
| +28% | +$1.36M |
|
544
Charles River Laboratories
CRL
$7.84B
| $6.15M | 0.03% |
24,599
+4,723
| +24% | +$1.18M |
|
545
Medical Properties Trust
MPW
$2.74B
| $6.14M | 0.03% |
281,588
+40,313
| +17% | +$878K |
|
546
Bio-Techne
TECH
$8.34B
| $6.12M | 0.03% |
77,024
+15,448
| +25% | +$1.23M |
|
547
Equitable Holdings
EQH
$15.8B
| $6.11M | 0.03% |
238,676
+33,272
| +16% | +$851K |
|
548
Hasbro
HAS
$11B
| $6.11M | 0.03% |
65,277
+13,048
| +25% | +$1.22M |
|
549
Graco
GGG
$14B
| $6.1M | 0.03% |
84,338
+18,314
| +28% | +$1.33M |
|
550
Quanta Services
PWR
$55.5B
| $6.08M | 0.03% |
84,389
+12,873
| +18% | +$927K |
|