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
RLI icon
776
RLI Corp
RLI
$6.08B
$3.62M 0.02%
69,590
-72
-0.1% -$3.75K
EBS icon
777
Emergent Biosolutions
EBS
$425M
$3.62M 0.02%
40,420
-818
-2% -$73.3K
PIPR icon
778
Piper Sandler
PIPR
$5.95B
$3.62M 0.02%
35,890
+5,825
+19% +$588K
OXM icon
779
Oxford Industries
OXM
$604M
$3.61M 0.02%
55,054
-7,179
-12% -$470K
CACI icon
780
CACI
CACI
$10.7B
$3.6M 0.02%
14,451
+2,085
+17% +$520K
LAMR icon
781
Lamar Advertising Co
LAMR
$12.8B
$3.6M 0.02%
43,239
+8,028
+23% +$668K
MC icon
782
Moelis & Co
MC
$5.44B
$3.6M 0.02%
76,927
-6,385
-8% -$299K
TMX
783
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.59M 0.02%
70,407
+13,131
+23% +$670K
COLB icon
784
Columbia Banking Systems
COLB
$7.84B
$3.58M 0.02%
99,717
+38,740
+64% +$1.39M
SSB icon
785
SouthState Bank Corporation
SSB
$10.3B
$3.57M 0.02%
49,381
+55
+0.1% +$3.98K
AVA icon
786
Avista
AVA
$2.94B
$3.56M 0.02%
88,572
+6,587
+8% +$264K
CBSH icon
787
Commerce Bancshares
CBSH
$8B
$3.55M 0.02%
65,578
+14,335
+28% +$775K
GWB
788
DELISTED
Great Western Bancorp, Inc.
GWB
$3.54M 0.02%
169,589
-17,333
-9% -$362K
CNMD icon
789
CONMED
CNMD
$1.63B
$3.52M 0.02%
31,427
-4,753
-13% -$532K
ARCC icon
790
Ares Capital
ARCC
$15.8B
$3.51M 0.02%
207,923
– –
POST icon
791
Post Holdings
POST
$5.69B
$3.5M 0.02%
52,905
+8,089
+18% +$535K
SEE icon
792
Sealed Air
SEE
$4.83B
$3.5M 0.02%
76,368
+17,104
+29% +$783K
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.49M 0.02%
35,636
+6,668
+23% +$653K
DCI icon
794
Donaldson
DCI
$9.34B
$3.49M 0.02%
62,380
+13,789
+28% +$771K
HII icon
795
Huntington Ingalls Industries
HII
$10.7B
$3.49M 0.02%
20,449
+4,160
+26% +$709K
RNST icon
796
Renasant Corp
RNST
$3.67B
$3.48M 0.02%
103,269
-12,029
-10% -$405K
SASR
797
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.48M 0.02%
107,976
-10,111
-9% -$325K
AXTA icon
798
Axalta
AXTA
$6.7B
$3.47M 0.02%
+121,505
New +$3.47M
DLB icon
799
Dolby
DLB
$6.8B
$3.46M 0.02%
35,653
+6,222
+21% +$604K
PVH icon
800
PVH
PVH
$3.93B
$3.44M 0.02%
36,638
+6,187
+20% +$581K
30 31
32
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