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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$7.22B
| $3.23M | 0.01% |
62,101
+13,201
| +27% | +$686K |
|
827
Targa Resources
TRGP
$35.2B
| $3.23M | 0.01% |
122,278
+26,386
| +28% | +$696K |
|
828
Cirrus Logic
CRUS
$5.78B
| $3.22M | 0.01% |
39,185
-4,486
| -10% | -$369K |
|
|
AYX
829
DELISTED
Alteryx, Inc.
AYX
| $3.22M | 0.01% |
26,407
+6,082
| +30% | +$741K |
|
830
BWX Technologies
BWXT
$15.2B
| $3.21M | 0.01% |
53,317
+10,686
| +25% | +$644K |
|
831
Beyond Meat
BYND
$191M
| $3.21M | 0.01% |
25,652
+4,535
| +21% | +$567K |
|
832
Knight Transportation
KNX
$6.76B
| $3.18M | 0.01% |
76,121
-44,145
| -37% | -$1.85M |
|
833
SEI Investments
SEIC
$10.7B
| $3.18M | 0.01% |
55,388
+10,467
| +23% | +$602K |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $3.18M | 0.01% |
245,911
+86,073
| +54% | +$1.11M |
|
835
Nutanix
NTNX
$20.7B
| $3.18M | 0.01% |
99,637
+23,087
| +30% | +$736K |
|
836
Erie Indemnity
ERIE
$17.3B
| $3.17M | 0.01% |
12,911
+2,820
| +28% | +$693K |
|
837
nLIGHT
LASR
$1.44B
| $3.16M | 0.01% |
96,704
| – | – |
|
838
Kohl's
KSS
$1.8B
| $3.15M | 0.01% |
77,330
+16,171
| +26% | +$658K |
|
839
Iovance Biotherapeutics
IOVA
$861M
| $3.14M | 0.01% |
67,700
+13,027
| +24% | +$604K |
|
|
BDN
840
Brandywine Realty Trust
BDN
$761M
| $3.14M | 0.01% |
263,581
+12,740
| +5% | +$152K |
|
|
INN
841
Summit Hotel Properties
INN
$613M
| $3.14M | 0.01% |
347,984
-81,680
| -19% | -$736K |
|
842
Haemonetics
HAE
$2.59B
| $3.13M | 0.01% |
26,378
+6,092
| +30% | +$723K |
|
843
OGE Energy
OGE
$8.85B
| $3.13M | 0.01% |
98,193
+15,922
| +19% | +$507K |
|
844
ManpowerGroup
MAN
$1.75B
| $3.11M | 0.01% |
34,479
+4,708
| +16% | +$425K |
|
845
Oshkosh
OSK
$8.75B
| $3.11M | 0.01% |
36,111
+5,512
| +18% | +$474K |
|
846
Jefferies Financial Group
JEF
$13.5B
| $3.1M | 0.01% |
131,975
+15,261
| +13% | +$359K |
|
|
CDK
847
DELISTED
CDK Global, Inc.
CDK
| $3.1M | 0.01% |
59,848
+12,850
| +27% | +$666K |
|
|
CBB
848
DELISTED
Cincinnati Bell Inc.
CBB
| $3.09M | 0.01% |
202,219
-737
| -0.4% | -$11.3K |
|
849
Littelfuse
LFUS
$6.54B
| $3.09M | 0.01% |
12,120
+2,546
| +27% | +$648K |
|
850
Jabil
JBL
$23.2B
| $3.07M | 0.01% |
72,229
+13,826
| +24% | +$588K |
|