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
RPRX icon
901
Royalty Pharma
RPRX
$15.6B
$2.68M 0.01%
+53,466
New +$2.68M
CHUY
902
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.67M 0.01%
100,880
– –
SHO icon
903
Sunstone Hotel Investors
SHO
$1.76B
$2.66M 0.01%
235,018
-46,665
-17% -$529K
COR
904
DELISTED
Coresite Realty Corporation
COR
$2.66M 0.01%
21,216
+3,642
+21% +$456K
AL icon
905
Air Lease Corp
AL
$7.11B
$2.65M 0.01%
59,705
+9,159
+18% +$407K
SGI
906
Somnigroup International Inc.
SGI
$17.9B
$2.65M 0.01%
98,073
+19,297
+24% +$521K
NVST icon
907
Envista
NVST
$3.45B
$2.65M 0.01%
78,404
+15,726
+25% +$531K
APA icon
908
APA Corp
APA
$8.33B
$2.63M 0.01%
185,536
+28,354
+18% +$402K
CBZ icon
909
CBIZ
CBZ
$3.01B
$2.63M 0.01%
98,940
+50
+0.1% +$1.33K
PEGA icon
910
Pegasystems
PEGA
$9.66B
$2.62M 0.01%
39,376
+8,446
+27% +$563K
HBI icon
911
Hanesbrands
HBI
$2.21B
$2.62M 0.01%
179,901
+37,691
+27% +$550K
SYNH
912
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.59M 0.01%
38,057
+9,794
+35% +$667K
STWD icon
913
Starwood Property Trust
STWD
$7.6B
$2.59M 0.01%
134,274
+27,849
+26% +$537K
PEB icon
914
Pebblebrook Hotel Trust
PEB
$1.36B
$2.59M 0.01%
137,569
-808
-0.6% -$15.2K
PRI icon
915
Primerica
PRI
$8.74B
$2.59M 0.01%
19,312
+4,021
+26% +$538K
THO icon
916
Thor Industries
THO
$5.66B
$2.58M 0.01%
27,759
+4,694
+20% +$436K
MDU icon
917
MDU Resources
MDU
$3.36B
$2.58M 0.01%
257,610
+57,694
+29% +$578K
RLJ icon
918
RLJ Lodging Trust
RLJ
$1.14B
$2.58M 0.01%
182,199
-402
-0.2% -$5.69K
FLO icon
919
Flowers Foods
FLO
$3.02B
$2.58M 0.01%
113,786
+18,358
+19% +$415K
CW icon
920
Curtiss-Wright
CW
$18.7B
$2.57M 0.01%
22,101
+3,821
+21% +$444K
SNV icon
921
Synovus
SNV
$7.13B
$2.57M 0.01%
79,414
+17,535
+28% +$568K
TW icon
922
Tradeweb Markets
TW
$25.3B
$2.57M 0.01%
+41,127
New +$2.57M
THR icon
923
Thermon Group Holdings
THR
$826M
$2.56M 0.01%
163,965
– –
EVBG
924
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.56M 0.01%
17,145
+3,911
+30% +$583K
MORN icon
925
Morningstar
MORN
$10.6B
$2.54M 0.01%
10,969
+2,188
+25% +$507K
35 36
37
38 39