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
NYT icon
651
New York Times
NYT
$9.58B
$4.7M 0.02%
90,697
+16,354
+22% +$847K
WSM icon
652
Williams-Sonoma
WSM
$24.8B
$4.69M 0.02%
92,090
-48,898
-35% -$2.49M
LEA icon
653
Lear
LEA
$6B
$4.68M 0.02%
29,442
+6,183
+27% +$983K
SNA icon
654
Snap-on
SNA
$17.1B
$4.68M 0.02%
27,349
+5,949
+28% +$1.02M
WEX icon
655
WEX
WEX
$5.91B
$4.67M 0.02%
22,965
+4,457
+24% +$907K
WWW icon
656
Wolverine World Wide
WWW
$2.58B
$4.65M 0.02%
148,815
+174
+0.1% +$5.44K
DOX icon
657
Amdocs
DOX
$9.44B
$4.64M 0.02%
+65,392
New +$4.64M
WU icon
658
Western Union
WU
$2.79B
$4.63M 0.02%
210,850
+35,847
+20% +$786K
IPG icon
659
Interpublic Group of Companies
IPG
$9.89B
$4.62M 0.02%
196,503
+40,920
+26% +$962K
MGLN
660
DELISTED
Magellan Health Services, Inc.
MGLN
$4.58M 0.02%
55,265
+2,451
+5% +$203K
CXP
661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.58M 0.02%
319,063
-651
-0.2% -$9.34K
ATR icon
662
AptarGroup
ATR
$9.11B
$4.56M 0.02%
33,298
+7,290
+28% +$998K
IAA
663
DELISTED
IAA, Inc. Common Stock
IAA
$4.56M 0.02%
70,127
+12,832
+22% +$834K
HEI.A icon
664
HEICO Class A
HEI.A
$35B
$4.55M 0.02%
38,907
-25,537
-40% -$2.99M
WRB icon
665
W.R. Berkley
WRB
$27.5B
$4.55M 0.02%
153,959
+9,133
+6% +$270K
ALG icon
666
Alamo Group
ALG
$2.56B
$4.5M 0.02%
32,594
-1,764
-5% -$243K
SMG icon
667
ScottsMiracle-Gro
SMG
$3.6B
$4.49M 0.02%
22,557
+5,198
+30% +$1.04M
ALGT icon
668
Allegiant Air
ALGT
$1.15B
$4.49M 0.02%
23,728
-3,583
-13% -$678K
NRG icon
669
NRG Energy
NRG
$29.5B
$4.49M 0.02%
119,522
+16,669
+16% +$626K
CDP icon
670
COPT Defense Properties
CDP
$3.44B
$4.48M 0.02%
171,767
+8,219
+5% +$214K
HLIO icon
671
Helios Technologies
HLIO
$1.83B
$4.46M 0.02%
83,743
– –
ARMK icon
672
Aramark
ARMK
$10.1B
$4.46M 0.02%
160,573
+37,852
+31% +$1.05M
ROL icon
673
Rollins
ROL
$27.7B
$4.44M 0.02%
113,665
+22,702
+25% +$887K
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.43M 0.02%
34,023
+7,132
+27% +$929K
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
$4.43M 0.02%
60,525
+11,295
+23% +$826K
25 26
27
28 29