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
SAM icon
601
Boston Beer
SAM
$2.43B
$5.31M 0.02%
5,339
+551
+12% +$548K
HSIC icon
602
Henry Schein
HSIC
$8.2B
$5.3M 0.02%
79,209
+14,172
+22% +$948K
DVA icon
603
DaVita
DVA
$9.77B
$5.28M 0.02%
44,969
+7,237
+19% +$850K
QLYS icon
604
Qualys
QLYS
$4.8B
$5.25M 0.02%
43,039
-3,346
-7% -$408K
NSA icon
605
National Storage Affiliates Trust
NSA
$2.44B
$5.24M 0.02%
145,435
-184
-0.1% -$6.63K
EQC
606
DELISTED
Equity Commonwealth
EQC
$5.24M 0.02%
191,944
-8,976
-4% -$245K
PNW icon
607
Pinnacle West Capital
PNW
$10.4B
$5.22M 0.02%
65,259
+9,730
+18% +$778K
GH icon
608
Guardant Health
GH
$7.41B
$5.2M 0.02%
40,357
+10,836
+37% +$1.4M
AAP icon
609
Advance Auto Parts
AAP
$3.57B
$5.16M 0.02%
32,755
+6,116
+23% +$963K
CCL icon
610
Carnival Corp
CCL
$42.8B
$5.16M 0.02%
+238,106
New +$5.16M
TTC icon
611
Toro Company
TTC
$7.71B
$5.12M 0.02%
53,979
+13,063
+32% +$1.24M
BECN
612
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.12M 0.02%
127,372
-146
-0.1% -$5.87K
CBOE icon
613
Cboe Global Markets
CBOE
$24.3B
$5.11M 0.02%
54,826
+10,491
+24% +$977K
CHE icon
614
Chemed
CHE
$6.74B
$5.07M 0.02%
9,521
+1,558
+20% +$830K
RGEN icon
615
Repligen
RGEN
$6.68B
$5.05M 0.02%
26,352
+4,833
+22% +$926K
NEOG icon
616
Neogen
NEOG
$1.24B
$5M 0.02%
126,010
+29,192
+30% +$1.16M
TAP icon
617
Molson Coors Class B
TAP
$9.78B
$4.99M 0.02%
110,460
+12,462
+13% +$563K
TREX icon
618
Trex
TREX
$6.43B
$4.99M 0.02%
59,588
+12,747
+27% +$1.07M
GNTX icon
619
Gentex
GNTX
$6.19B
$4.98M 0.02%
146,898
+23,049
+19% +$782K
UHS icon
620
Universal Health Services
UHS
$11.9B
$4.98M 0.02%
36,189
+7,259
+25% +$998K
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.97M 0.02%
189,598
+21,756
+13% +$570K
HLI icon
622
Houlihan Lokey
HLI
$13.8B
$4.96M 0.02%
73,771
+24
+0% +$1.61K
LNC icon
623
Lincoln National
LNC
$7.88B
$4.95M 0.02%
98,367
+19,872
+25% +$1,000K
AMN icon
624
AMN Healthcare
AMN
$798M
$4.95M 0.02%
72,466
+20,155
+39% +$1.38M
FSLR icon
625
First Solar
FSLR
$21.8B
$4.93M 0.02%
49,827
+6,361
+15% +$629K
23 24
25
26 27