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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$6.76B
| $2.54M | 0.01% |
26,442
+4,059
| +18% | +$390K |
|
927
Mercury Insurance
MCY
$4.31B
| $2.54M | 0.01% |
48,582
+2,756
| +6% | +$144K |
|
928
Allison Transmission
ALSN
$7.41B
| $2.53M | 0.01% |
58,547
+12,139
| +26% | +$524K |
|
|
MNDT
929
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.51M | 0.01% |
108,990
+23,326
| +27% | +$538K |
|
930
Flowserve
FLS
$7.35B
| $2.49M | 0.01% |
67,604
+13,849
| +26% | +$510K |
|
931
Globus Medical
GMED
$7.89B
| $2.49M | 0.01% |
38,133
+7,970
| +26% | +$520K |
|
932
Huntsman Corp
HUN
$1.88B
| $2.47M | 0.01% |
98,403
+22,038
| +29% | +$554K |
|
933
Toll Brothers
TOL
$13.8B
| $2.47M | 0.01% |
56,888
+11,947
| +27% | +$519K |
|
934
SLM Corp
SLM
$6.01B
| $2.47M | 0.01% |
199,019
+39,226
| +25% | +$486K |
|
935
WaFd
WAFD
$2.47B
| $2.46M | 0.01% |
95,408
-77,834
| -45% | -$2M |
|
|
PGRE
936
Paramount Group
PGRE
$1.6B
| $2.45M | 0.01% |
271,503
+13,364
| +5% | +$121K |
|
|
RAVN
937
DELISTED
Raven Industries Inc
RAVN
| $2.45M | 0.01% |
74,116
+114
| +0.2% | +$3.77K |
|
938
Nexstar Media Group
NXST
$5.98B
| $2.45M | 0.01% |
22,445
+4,038
| +22% | +$441K |
|
939
Xerox
XRX
$456M
| $2.43M | 0.01% |
104,883
+29,052
| +38% | +$674K |
|
940
MGIC Investment
MTG
$6.54B
| $2.43M | 0.01% |
193,718
+48,085
| +33% | +$603K |
|
941
Timken Company
TKR
$5.32B
| $2.41M | 0.01% |
31,116
-40,446
| -57% | -$3.13M |
|
942
Ralph Lauren
RL
$18.9B
| $2.4M | 0.01% |
23,133
+4,877
| +27% | +$506K |
|
943
Adaptive Biotechnologies
ADPT
$1.89B
| $2.37M | 0.01% |
40,092
+10,028
| +33% | +$593K |
|
944
U-Haul Holding Co
UHAL
$10.8B
| $2.37M | 0.01% |
52,230
+10,000
| +24% | +$454K |
|
945
Acadia Healthcare
ACHC
$1.94B
| $2.37M | 0.01% |
47,055
+8,477
| +22% | +$426K |
|
946
Mercury Systems
MRCY
$4.3B
| $2.36M | 0.01% |
26,830
+4,202
| +19% | +$370K |
|
947
JetBlue
JBLU
$1.85B
| $2.36M | 0.01% |
162,440
+47,871
| +42% | +$696K |
|
948
Skechers
SKX
$9.5B
| $2.36M | 0.01% |
65,717
+13,801
| +27% | +$496K |
|
949
Acuity Brands
AYI
$10.1B
| $2.35M | 0.01% |
19,441
+3,257
| +20% | +$394K |
|
950
NCR Voyix
VYX
$1.73B
| $2.35M | 0.01% |
101,811
+21,861
| +27% | +$504K |
|