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
APAM icon
676
Artisan Partners
APAM
$3.24B
$4.4M 0.02%
87,463
-36
-0% -$1.81K
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.4M 0.02%
445,836
+80,935
+22% +$799K
NI icon
678
NiSource
NI
$19.1B
$4.39M 0.02%
191,156
+30,715
+19% +$705K
TPR icon
679
Tapestry
TPR
$21.4B
$4.37M 0.02%
140,450
+33,104
+31% +$1.03M
AGNC icon
680
AGNC Investment
AGNC
$10.7B
$4.36M 0.02%
279,431
+51,098
+22% +$797K
PRPL icon
681
Purple Innovation
PRPL
$117M
$4.36M 0.02%
132,275
– –
WSO icon
682
Watsco
WSO
$16.1B
$4.36M 0.02%
19,222
+6,051
+46% +$1.37M
NBIX icon
683
Neurocrine Biosciences
NBIX
$14B
$4.33M 0.02%
45,204
+8,731
+24% +$837K
SILK
684
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.32M 0.02%
+68,593
New +$4.32M
JNPR
685
DELISTED
Juniper Networks
JNPR
$4.31M 0.02%
191,307
+28,562
+18% +$643K
CIEN icon
686
Ciena
CIEN
$18.3B
$4.3M 0.02%
81,337
+16,079
+25% +$850K
VOYA icon
687
Voya Financial
VOYA
$7.26B
$4.3M 0.02%
73,028
-90,119
-55% -$5.3M
SLGN icon
688
Silgan Holdings
SLGN
$4.71B
$4.29M 0.02%
115,699
+11,610
+11% +$430K
IRM icon
689
Iron Mountain
IRM
$29.1B
$4.29M 0.02%
145,475
+20,735
+17% +$611K
EHC icon
690
Encompass Health
EHC
$12.6B
$4.27M 0.02%
64,947
+13,741
+27% +$904K
HUBB icon
691
Hubbell
HUBB
$23.6B
$4.27M 0.02%
27,204
+5,792
+27% +$908K
ARW icon
692
Arrow Electronics
ARW
$6.51B
$4.26M 0.02%
43,756
+14,663
+50% +$1.43M
HTH icon
693
Hilltop Holdings
HTH
$2.18B
$4.25M 0.02%
154,480
– –
FWONK icon
694
Liberty Media Series C
FWONK
$24.6B
$4.25M 0.02%
103,141
+21,194
+26% +$873K
OC icon
695
Owens Corning
OC
$12.8B
$4.24M 0.02%
56,006
-44,529
-44% -$3.37M
MKSI icon
696
MKS Inc. Common Stock
MKSI
$7.48B
$4.24M 0.02%
28,175
+4,563
+19% +$687K
CMA icon
697
Comerica
CMA
$8.86B
$4.22M 0.02%
75,511
+18,836
+33% +$1.05M
ACIW icon
698
ACI Worldwide
ACIW
$5.18B
$4.22M 0.02%
109,707
-5,324
-5% -$205K
AAL icon
699
American Airlines Group
AAL
$8.47B
$4.22M 0.02%
267,258
+90,183
+51% +$1.42M
EYE icon
700
National Vision
EYE
$1.79B
$4.21M 0.02%
92,839
-23,012
-20% -$1.04M
26 27
28
29 30