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
COMM icon
1026
CommScope
COMM
$3.66B
$1.84M 0.01%
137,145
+57,741
+73% +$774K
WIRE
1027
DELISTED
Encore Wire Corp
WIRE
$1.84M 0.01%
30,289
+28,591
+1,684% +$1.73M
AWI icon
1028
Armstrong World Industries
AWI
$8.57B
$1.83M 0.01%
24,656
+5,323
+28% +$396K
CASS icon
1029
Cass Information Systems
CASS
$570M
$1.83M 0.01%
47,110
– –
CG icon
1030
Carlyle Group
CG
$24.5B
$1.82M 0.01%
58,024
+12,674
+28% +$398K
ECOL
1031
DELISTED
US Ecology, Inc.
ECOL
$1.82M 0.01%
50,198
+58
+0.1% +$2.11K
HAIN icon
1032
Hain Celestial
HAIN
$186M
$1.82M 0.01%
45,307
+7,909
+21% +$318K
VMI icon
1033
Valmont Industries
VMI
$7.57B
$1.8M 0.01%
10,293
+2,275
+28% +$398K
STL
1034
DELISTED
Sterling Bancorp
STL
$1.8M 0.01%
100,183
+24,082
+32% +$433K
DRH icon
1035
DiamondRock Hospitality
DRH
$1.73B
$1.8M 0.01%
218,211
-834
-0.4% -$6.88K
PFS icon
1036
Provident Financial Services
PFS
$2.6B
$1.79M 0.01%
99,842
+250
+0.3% +$4.49K
TEX icon
1037
Terex
TEX
$3.5B
$1.79M 0.01%
51,375
-13,373
-21% -$466K
OMF icon
1038
OneMain Financial
OMF
$7.29B
$1.79M 0.01%
37,197
+7,058
+23% +$340K
SFNC icon
1039
Simmons First National
SFNC
$2.97B
$1.78M 0.01%
82,395
+80,186
+3,630% +$1.73M
YELP icon
1040
Yelp
YELP
$1.96B
$1.78M 0.01%
54,356
+125
+0.2% +$4.08K
NTGR icon
1041
NETGEAR
NTGR
$835M
$1.77M 0.01%
43,552
-45
-0.1% -$1.83K
CACC icon
1042
Credit Acceptance
CACC
$5.86B
$1.76M 0.01%
5,095
+1,090
+27% +$377K
LSXMA
1043
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.76M 0.01%
55,489
+11,653
+27% +$370K
VSTO
1044
DELISTED
Vista Outdoor Inc.
VSTO
$1.75M 0.01%
73,583
-4,513
-6% -$107K
ATGE icon
1045
Adtalem Global Education
ATGE
$4.92B
$1.74M 0.01%
51,207
+33,007
+181% +$1.12M
MZTI
1046
The Marzetti Company Common Stock
MZTI
$5.06B
$1.74M 0.01%
9,444
-27
-0.3% -$4.96K
BCPC
1047
Balchem Corporation
BCPC
$5.14B
$1.74M 0.01%
15,059
+11
+0.1% +$1.27K
OLN icon
1048
Olin
OLN
$3B
$1.72M 0.01%
70,052
+15,690
+29% +$385K
CCXI
1049
DELISTED
ChemoCentryx, Inc.
CCXI
$1.71M 0.01%
27,655
– –
MNR
1050
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.7M 0.01%
98,378
-785
-0.8% -$13.6K
40 41
42
43 44