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
AOS icon
751
A.O. Smith
AOS
$10.2B
$3.78M 0.02%
68,946
+15,917
+30% +$873K
IPHI
752
DELISTED
INPHI CORPORATION
IPHI
$3.77M 0.02%
23,493
+321
+1% +$51.5K
RP
753
DELISTED
RealPage, Inc.
RP
$3.77M 0.02%
43,164
+9,268
+27% +$809K
STLD icon
754
Steel Dynamics
STLD
$19.5B
$3.76M 0.02%
102,092
+25,718
+34% +$948K
EWBC icon
755
East-West Bancorp
EWBC
$14.9B
$3.76M 0.02%
74,191
+16,037
+28% +$813K
ZION icon
756
Zions Bancorporation
ZION
$8.56B
$3.76M 0.02%
86,534
+18,657
+27% +$810K
BLMN icon
757
Bloomin' Brands
BLMN
$586M
$3.75M 0.02%
193,132
+14,645
+8% +$284K
KAMN
758
DELISTED
Kaman Corp
KAMN
$3.75M 0.02%
65,665
+127
+0.2% +$7.26K
USFD icon
759
US Foods
USFD
$17.5B
$3.74M 0.02%
112,155
+17,032
+18% +$567K
SIRI icon
760
SiriusXM
SIRI
$8.02B
$3.73M 0.02%
58,540
+10,485
+22% +$668K
MIDD icon
761
Middleby
MIDD
$6.99B
$3.72M 0.02%
28,852
+5,934
+26% +$765K
EPR icon
762
EPR Properties
EPR
$4.19B
$3.72M 0.02%
114,431
+5,822
+5% +$189K
WWD icon
763
Woodward
WWD
$14.3B
$3.71M 0.02%
30,538
-11,501
-27% -$1.4M
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.71M 0.02%
110,056
+23,111
+27% +$779K
NWE icon
765
NorthWestern Energy
NWE
$3.47B
$3.71M 0.02%
63,590
+1,509
+2% +$88K
LITE icon
766
Lumentum
LITE
$11.5B
$3.7M 0.02%
39,060
+7,681
+24% +$728K
ADC icon
767
Agree Realty
ADC
$7.96B
$3.7M 0.02%
55,548
+1,045
+2% +$69.6K
PCH icon
768
PotlatchDeltic
PCH
$3.21B
$3.68M 0.02%
73,615
+8,962
+14% +$448K
SITE icon
769
SiteOne Landscape Supply
SITE
$6.39B
$3.67M 0.02%
23,124
-58
-0.3% -$9.2K
VIAV icon
770
Viavi Solutions
VIAV
$2.66B
$3.65M 0.02%
243,593
+68
+0% +$1.02K
NHI icon
771
National Health Investors
NHI
$3.71B
$3.65M 0.02%
52,725
-264
-0.5% -$18.3K
RGLD icon
772
Royal Gold
RGLD
$12.3B
$3.64M 0.02%
34,206
+7,475
+28% +$795K
DOOR
773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.64M 0.02%
36,985
+35,462
+2,328% +$3.49M
SBNY
774
DELISTED
Signature Bank
SBNY
$3.63M 0.02%
26,861
+5,936
+28% +$803K
IONS icon
775
Ionis Pharmaceuticals
IONS
$10.2B
$3.63M 0.02%
64,194
+12,400
+24% +$701K
29 30
31
32 33