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
GRUB
801
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.42M 0.02%
23,010
+4,824
+27% +$717K
AIMC
802
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.41M 0.02%
61,544
-13,020
-17% -$722K
ITT icon
803
ITT
ITT
$13.6B
$3.41M 0.02%
44,232
+8,968
+25% +$691K
UFPI icon
804
UFP Industries
UFPI
$5.84B
$3.41M 0.02%
61,318
+12,392
+25% +$688K
PNTG icon
805
Pennant Group
PNTG
$850M
$3.4M 0.02%
58,489
– –
CCS icon
806
Century Communities
CCS
$1.99B
$3.39M 0.02%
77,460
+8,080
+12% +$354K
FAF icon
807
First American
FAF
$6.74B
$3.39M 0.02%
65,574
+10,118
+18% +$522K
FSLY icon
808
Fastly
FSLY
$1.08B
$3.39M 0.02%
38,749
+8,146
+27% +$712K
TWNK
809
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.39M 0.02%
231,236
+732
+0.3% +$10.7K
XLRN
810
DELISTED
Acceleron Pharma Inc.
XLRN
$3.38M 0.02%
26,423
+5,398
+26% +$691K
KNL
811
DELISTED
Knoll, Inc.
KNL
$3.38M 0.02%
230,025
+9,264
+4% +$136K
LECO icon
812
Lincoln Electric
LECO
$13.4B
$3.37M 0.02%
29,016
-41,115
-59% -$4.78M
AMKR icon
813
Amkor Technology
AMKR
$6.13B
$3.36M 0.02%
222,975
-46,152
-17% -$696K
SSD icon
814
Simpson Manufacturing
SSD
$7.97B
$3.36M 0.02%
35,920
+3,499
+11% +$327K
DXC icon
815
DXC Technology
DXC
$2.55B
$3.36M 0.02%
130,336
+26,390
+25% +$680K
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
$3.35M 0.02%
155,312
+15,191
+11% +$327K
FSS icon
817
Federal Signal
FSS
$7.65B
$3.34M 0.02%
100,614
+9,712
+11% +$322K
FIX icon
818
Comfort Systems
FIX
$26.5B
$3.33M 0.02%
63,199
+4,523
+8% +$238K
BEN icon
819
Franklin Resources
BEN
$12.6B
$3.33M 0.02%
133,131
+22,062
+20% +$551K
HURN icon
820
Huron Consulting
HURN
$2.36B
$3.32M 0.01%
56,309
+56
+0.1% +$3.3K
SRCL
821
DELISTED
Stericycle Inc
SRCL
$3.31M 0.01%
47,670
+9,849
+26% +$683K
PZZA icon
822
Papa John's
PZZA
$1.63B
$3.29M 0.01%
38,720
+4,502
+13% +$382K
QDEL icon
823
QuidelOrtho
QDEL
$1.88B
$3.28M 0.01%
18,261
+3,163
+21% +$568K
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
$3.26M 0.01%
109,894
-273
-0.2% -$8.09K
ORI icon
825
Old Republic International
ORI
$9.92B
$3.25M 0.01%
164,970
+23,732
+17% +$468K
31 32
33
34 35