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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.2M | 0.02% |
277,561
+26,944
| +11% | +$408K |
|
702
Newell Brands
NWL
$2.55B
| $4.2M | 0.02% |
197,759
+41,493
| +27% | +$881K |
|
703
Bath & Body Works
BBWI
$5.76B
| $4.19M | 0.02% |
139,415
+29,277
| +27% | +$880K |
|
704
Apollo Global Management
APO
$76.7B
| $4.19M | 0.02% |
85,488
+15,591
| +22% | +$764K |
|
|
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.14M | 0.02% |
139,688
-1,171
| -0.8% | -$34.7K |
|
706
Goosehead Insurance
GSHD
$2.03B
| $4.11M | 0.02% |
32,950
| – | – |
|
707
Carlisle Companies
CSL
$16.4B
| $4.11M | 0.02% |
26,288
+5,609
| +27% | +$876K |
|
708
Zillow
ZG
$20.1B
| $4.08M | 0.02% |
30,024
+7,614
| +34% | +$1.03M |
|
709
Innovative Industrial Properties
IIPR
$1.58B
| $4.07M | 0.02% |
22,245
+282
| +1% | +$51.6K |
|
710
Cloudflare
NET
$77.4B
| $4.07M | 0.02% |
53,582
+11,506
| +27% | +$874K |
|
|
Y
711
DELISTED
Alleghany Corporation
Y
| $4.07M | 0.02% |
6,744
+1,332
| +25% | +$804K |
|
712
Service Corp International
SCI
$10.9B
| $4.07M | 0.02% |
82,864
+16,136
| +24% | +$792K |
|
713
CF Industries
CF
$13.9B
| $4.06M | 0.02% |
104,925
+23,500
| +29% | +$910K |
|
714
IPG Photonics
IPGP
$3.47B
| $4.06M | 0.02% |
18,138
+4,336
| +31% | +$970K |
|
715
The Mosaic Company
MOS
$10.5B
| $4.06M | 0.02% |
176,386
+36,176
| +26% | +$832K |
|
716
Assurant
AIZ
$10.5B
| $4.06M | 0.02% |
29,791
+5,606
| +23% | +$764K |
|
717
News Corp Class A
NWSA
$16.2B
| $4.05M | 0.02% |
225,543
+56,588
| +33% | +$1.02M |
|
|
QTS
718
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.05M | 0.02% |
65,394
+2,436
| +4% | +$151K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $4.04M | 0.02% |
59,426
+12,111
| +26% | +$823K |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $4.03M | 0.02% |
185,883
+8,970
| +5% | +$194K |
|
721
Mohawk Industries
MHK
$8.4B
| $4.02M | 0.02% |
28,543
+5,994
| +27% | +$845K |
|
722
Power Integrations
POWI
$2.5B
| $4.02M | 0.02% |
49,130
-67
| -0.1% | -$5.49K |
|
723
LPL Financial
LPLA
$27.2B
| $4.02M | 0.02% |
38,581
+8,436
| +28% | +$879K |
|
724
Apple Hospitality REIT
APLE
$2.97B
| $4.02M | 0.02% |
311,293
+15,305
| +5% | +$198K |
|
|
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.01M | 0.02% |
31,952
+6,279
| +24% | +$788K |
|