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 | |
|---|---|---|---|---|---|---|
|
MRO
876
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.01% |
433,302
+20,409
| +5% | +$136K |
|
877
Leggett & Platt
LEG
$1.35B
| $2.87M | 0.01% |
64,867
+13,622
| +27% | +$604K |
|
878
Bruker
BRKR
$4.63B
| $2.85M | 0.01% |
52,609
+9,798
| +23% | +$530K |
|
879
Castle Biosciences
CSTL
$665M
| $2.83M | 0.01% |
+42,152
| New | +$2.83M |
|
880
Wyndham Hotels & Resorts
WH
$6.43B
| $2.82M | 0.01% |
47,398
+9,454
| +25% | +$562K |
|
881
ePlus
PLUS
$1.93B
| $2.78M | 0.01% |
63,314
+24
| +0% | +$1.06K |
|
|
FLG
882
Flagstar Financial, Inc.
FLG
$5.24B
| $2.77M | 0.01% |
87,534
+30,928
| +55% | +$979K |
|
883
NOV
NOV
$4.85B
| $2.77M | 0.01% |
201,569
+30,425
| +18% | +$418K |
|
884
Sangamo Therapeutics
SGMO
$160M
| $2.77M | 0.01% |
177,200
+59,390
| +50% | +$927K |
|
885
Mine Safety
MSA
$6.63B
| $2.76M | 0.01% |
18,467
+2,966
| +19% | +$443K |
|
886
Harley-Davidson
HOG
$3.65B
| $2.76M | 0.01% |
75,152
+15,783
| +27% | +$579K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $2.76M | 0.01% |
134,245
+6,522
| +5% | +$134K |
|
888
AMERISAFE
AMSF
$857M
| $2.75M | 0.01% |
47,838
+45
| +0.1% | +$2.58K |
|
|
DISCA
889
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.74M | 0.01% |
91,049
+13,287
| +17% | +$400K |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.01% |
20,561
-151
| -0.7% | -$20.1K |
|
891
Ingredion
INGR
$8.08B
| $2.73M | 0.01% |
34,644
+6,355
| +22% | +$500K |
|
892
Polaris
PII
$3.29B
| $2.72M | 0.01% |
28,546
+5,994
| +27% | +$571K |
|
893
Hanover Insurance
THG
$6.37B
| $2.71M | 0.01% |
23,204
+3,505
| +18% | +$410K |
|
894
Unum
UNM
$12.6B
| $2.71M | 0.01% |
118,155
+17,131
| +17% | +$393K |
|
895
Saic
SAIC
$4.75B
| $2.7M | 0.01% |
28,505
+6,121
| +27% | +$579K |
|
|
PETQ
896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.7M | 0.01% |
70,146
| – | – |
|
897
Cullen/Frost Bankers
CFR
$8.11B
| $2.69M | 0.01% |
30,798
+8,010
| +35% | +$699K |
|
|
PPD
898
DELISTED
PPD, Inc. Common Stock
PPD
| $2.69M | 0.01% |
78,532
+16,768
| +27% | +$574K |
|
899
Pure Storage
PSTG
$26.5B
| $2.68M | 0.01% |
118,678
+25,482
| +27% | +$576K |
|
900
Dropbox
DBX
$8.29B
| $2.68M | 0.01% |
120,607
+25,896
| +27% | +$575K |
|