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
INSP icon
626
Inspire Medical Systems
INSP
$2.47B
$4.92M 0.02%
26,138
-9,978
-28% -$1.88M
BILL icon
627
BILL Holdings
BILL
$5.17B
$4.91M 0.02%
35,944
+13,695
+62% +$1.87M
CPB icon
628
Campbell Soup
CPB
$10.1B
$4.91M 0.02%
101,445
+25,437
+33% +$1.23M
KEX icon
629
Kirby Corp
KEX
$4.98B
$4.89M 0.02%
94,408
+6,470
+7% +$335K
PRSP
630
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.89M 0.02%
202,850
– –
WW
631
DELISTED
WW International
WW
$4.88M 0.02%
200,176
+117
+0.1% +$2.86K
DEA
632
Easterly Government Properties
DEA
$1.06B
$4.88M 0.02%
86,112
+4,329
+5% +$245K
LII icon
633
Lennox International
LII
$20.4B
$4.86M 0.02%
17,747
+3,877
+28% +$1.06M
OLED icon
634
Universal Display
OLED
$6.91B
$4.85M 0.02%
21,094
+4,528
+27% +$1.04M
FWRD icon
635
Forward Air
FWRD
$913M
$4.83M 0.02%
62,792
+30
+0% +$2.31K
AAON icon
636
Aaon
AAON
$6.59B
$4.82M 0.02%
108,579
-78
-0.1% -$3.47K
GL icon
637
Globe Life
GL
$11.4B
$4.81M 0.02%
50,687
+9,831
+24% +$934K
FCFS icon
638
FirstCash
FCFS
$6.56B
$4.81M 0.02%
68,666
+123
+0.2% +$8.61K
RGA icon
639
Reinsurance Group of America
RGA
$12.7B
$4.79M 0.02%
41,321
+6,699
+19% +$776K
BWA icon
640
BorgWarner
BWA
$9.61B
$4.79M 0.02%
140,695
+42,546
+43% +$1.45M
FOXA icon
641
Fox Class A
FOXA
$27.8B
$4.78M 0.02%
164,203
+32,525
+25% +$947K
RS icon
642
Reliance Steel & Aluminium
RS
$15.7B
$4.78M 0.02%
39,921
+4,992
+14% +$598K
BOOT icon
643
Boot Barn
BOOT
$5.71B
$4.78M 0.02%
110,171
-18,020
-14% -$781K
STAG icon
644
STAG Industrial
STAG
$6.84B
$4.75M 0.02%
151,499
-1,203
-0.8% -$37.7K
ESTC icon
645
Elastic
ESTC
$9.81B
$4.74M 0.02%
+32,446
New +$4.74M
AGCO icon
646
AGCO
AGCO
$8.23B
$4.72M 0.02%
45,825
+7,670
+20% +$791K
VST icon
647
Vistra
VST
$65.7B
$4.71M 0.02%
239,764
+35,163
+17% +$691K
DORM icon
648
Dorman Products
DORM
$5.08B
$4.71M 0.02%
54,250
-54,150
-50% -$4.7M
BG icon
649
Bunge Global
BG
$16.9B
$4.7M 0.02%
+71,716
New +$4.7M
PLAN
650
DELISTED
Anaplan, Inc.
PLAN
$4.7M 0.02%
65,358
+15,065
+30% +$1.08M
24 25
26
27 28