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
FLWS icon
951
1-800-Flowers.com
FLWS
$326M
$2.34M 0.01%
90,121
+9,000
+11% +$234K
AN icon
952
AutoNation
AN
$8.42B
$2.32M 0.01%
33,254
+11,040
+50% +$771K
HLF icon
953
Herbalife
HLF
$958M
$2.31M 0.01%
+48,100
New +$2.31M
PINC icon
954
Premier
PINC
$2.21B
$2.3M 0.01%
65,551
+39,264
+149% +$1.38M
ARES icon
955
Ares Management
ARES
$40.5B
$2.27M 0.01%
48,195
+9,996
+26% +$470K
AMG icon
956
Affiliated Managers Group
AMG
$6.6B
$2.25M 0.01%
22,123
+4,146
+23% +$422K
CENT icon
957
Central Garden & Pet
CENT
$2.28B
$2.25M 0.01%
72,744
– –
LOPE icon
958
Grand Canyon Education
LOPE
$5.69B
$2.25M 0.01%
24,123
+4,838
+25% +$450K
EXP icon
959
Eagle Materials
EXP
$7.49B
$2.24M 0.01%
22,127
+4,576
+26% +$464K
GPK icon
960
Graphic Packaging
GPK
$6.24B
$2.24M 0.01%
132,404
+21,306
+19% +$361K
FOX icon
961
Fox Class B
FOX
$25.3B
$2.24M 0.01%
77,642
+15,533
+25% +$449K
EVR icon
962
Evercore
EVR
$13.3B
$2.24M 0.01%
20,406
+5,245
+35% +$575K
BHF icon
963
Brighthouse Financial
BHF
$2.79B
$2.23M 0.01%
61,501
-2,307
-4% -$83.5K
EPRT icon
964
Essential Properties Realty Trust
EPRT
$5.88B
$2.23M 0.01%
105,006
+1,945
+2% +$41.2K
CHNG
965
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.22M 0.01%
119,092
+23,003
+24% +$429K
VVV icon
966
Valvoline
VVV
$5B
$2.2M 0.01%
95,095
+16,321
+21% +$378K
PE
967
DELISTED
PARSLEY ENERGY INC
PE
$2.2M 0.01%
154,865
+23,286
+18% +$331K
IBKR icon
968
Interactive Brokers
IBKR
$28.2B
$2.2M 0.01%
144,144
+29,768
+26% +$453K
FCPT icon
969
Four Corners Property Trust
FCPT
$2.68B
$2.19M 0.01%
73,679
+2,490
+3% +$74.1K
U icon
970
Unity
U
$18.3B
$2.18M 0.01%
+14,178
New +$2.18M
SAGE
971
DELISTED
Sage Therapeutics
SAGE
$2.18M 0.01%
25,143
+4,856
+24% +$420K
MGRC icon
972
McGrath RentCorp
MGRC
$3.02B
$2.16M 0.01%
32,140
+31
+0.1% +$2.08K
CTRE icon
973
CareTrust REIT
CTRE
$7.54B
$2.13M 0.01%
96,042
-855
-0.9% -$19K
HXL icon
974
Hexcel
HXL
$4.93B
$2.13M 0.01%
43,822
+12,040
+38% +$584K
CRI icon
975
Carter's
CRI
$1.04B
$2.12M 0.01%
22,506
+4,373
+24% +$411K
37 38
39
40 41