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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.5B
| $5.74M | 0.03% |
28,550
+6,196
| +28% | +$1.25M |
|
577
Howmet Aerospace
HWM
$72.2B
| $5.69M | 0.03% |
199,492
+48,957
| +33% | +$1.4M |
|
578
Kinsale Capital Group
KNSL
$10.3B
| $5.67M | 0.03% |
28,354
| – | – |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $5.66M | 0.03% |
19,286
+3,303
| +21% | +$969K |
|
580
Textron
TXT
$14.4B
| $5.62M | 0.03% |
116,206
+25,849
| +29% | +$1.25M |
|
|
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.6M | 0.03% |
95,905
+14,657
| +18% | +$855K |
|
582
Columbia Sportswear
COLM
$3.03B
| $5.57M | 0.03% |
63,768
+2,917
| +5% | +$255K |
|
583
EastGroup Properties
EGP
$8.8B
| $5.54M | 0.02% |
40,146
-131
| -0.3% | -$18.1K |
|
|
HPP
584
Hudson Pacific Properties
HPP
$1.11B
| $5.54M | 0.02% |
230,538
+9,872
| +4% | +$237K |
|
585
Frontdoor
FTDR
$4.76B
| $5.53M | 0.02% |
110,193
+8,760
| +9% | +$440K |
|
586
Bright Horizons
BFAM
$6.56B
| $5.52M | 0.02% |
31,885
+5,849
| +22% | +$1.01M |
|
587
Essential Utilities
WTRG
$10.7B
| $5.49M | 0.02% |
116,146
+18,008
| +18% | +$852K |
|
588
Terreno Realty
TRNO
$5.96B
| $5.48M | 0.02% |
93,570
-560
| -0.6% | -$32.8K |
|
589
Altice USA
ATUS
$1.12B
| $5.45M | 0.02% |
143,897
-117,135
| -45% | -$4.44M |
|
|
JBGS
590
JBG SMITH
JBGS
$1.43B
| $5.44M | 0.02% |
173,985
+8,088
| +5% | +$253K |
|
591
Wynn Resorts
WYNN
$12.6B
| $5.43M | 0.02% |
48,104
+10,103
| +27% | +$1.14M |
|
592
Live Nation Entertainment
LYV
$39.5B
| $5.41M | 0.02% |
73,655
+14,148
| +24% | +$1.04M |
|
593
Prosperity Bancshares
PB
$6.36B
| $5.41M | 0.02% |
77,975
+10,050
| +15% | +$697K |
|
594
LKQ Corp
LKQ
$8.31B
| $5.38M | 0.02% |
152,688
+31,012
| +25% | +$1.09M |
|
595
Fidelity National Financial
FNF
$16.3B
| $5.38M | 0.02% |
143,042
+29,060
| +25% | +$1.09M |
|
596
Chegg
CHGG
$168M
| $5.37M | 0.02% |
59,496
-25,064
| -30% | -$2.26M |
|
597
CenterPoint Energy
CNP
$24.5B
| $5.36M | 0.02% |
247,562
+40,141
| +19% | +$869K |
|
598
F5
FFIV
$18.7B
| $5.34M | 0.02% |
30,348
+6,828
| +29% | +$1.2M |
|
599
XPO
XPO
$15.4B
| $5.32M | 0.02% |
129,034
-83,160
| -39% | -$3.43M |
|
600
Guidewire Software
GWRE
$21.6B
| $5.31M | 0.02% |
41,261
+9,209
| +29% | +$1.19M |
|