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
LTC
1076
LTC Properties
LTC
$1.68B
$1.57M 0.01%
40,300
-303
-0.7% -$11.8K
TRIP icon
1077
TripAdvisor
TRIP
$2.11B
$1.57M 0.01%
54,430
+10,398
+24% +$299K
WLK icon
1078
Westlake Corp
WLK
$11.4B
$1.56M 0.01%
19,157
+3,750
+24% +$306K
UNVR
1079
DELISTED
Univar Solutions Inc.
UNVR
$1.56M 0.01%
81,945
+18,352
+29% +$349K
ILPT
1080
Industrial Logistics Properties Trust
ILPT
$413M
$1.53M 0.01%
65,509
-491
-0.7% -$11.4K
EGBN icon
1081
Eagle Bancorp
EGBN
$614M
$1.52M 0.01%
36,724
+212
+0.6% +$8.76K
HRB icon
1082
H&R Block
HRB
$6.94B
$1.5M 0.01%
94,805
+8,271
+10% +$131K
WKC icon
1083
World Kinect Corp
WKC
$1.43B
$1.5M 0.01%
48,172
– –
TEN
1084
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.5M 0.01%
141,011
+21,718
+18% +$230K
UE icon
1085
Urban Edge Properties
UE
$2.67B
$1.49M 0.01%
115,413
-587
-0.5% -$7.59K
AAT
1086
American Assets Trust
AAT
$1.27B
$1.49M 0.01%
51,634
-157
-0.3% -$4.53K
NKTR icon
1087
Nektar Therapeutics
NKTR
$896M
$1.48M 0.01%
5,812
+1,137
+24% +$290K
H icon
1088
Hyatt Hotels
H
$13.9B
$1.48M 0.01%
19,862
+3,676
+23% +$273K
RDUS
1089
DELISTED
Radius Recycling
RDUS
$1.48M 0.01%
46,213
-135
-0.3% -$4.31K
NEU icon
1090
NewMarket
NEU
$7.92B
$1.47M 0.01%
3,702
+769
+26% +$306K
TREE icon
1091
LendingTree
TREE
$986M
$1.46M 0.01%
5,337
+2,306
+76% +$631K
POLY
1092
DELISTED
Plantronics, Inc.
POLY
$1.46M 0.01%
54,040
+18,348
+51% +$496K
RETA
1093
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.46M 0.01%
11,810
+1,156
+11% +$143K
PACW
1094
DELISTED
PacWest Bancorp
PACW
$1.46M 0.01%
57,334
+14,150
+33% +$359K
GDOT icon
1095
Green Dot
GDOT
$742M
$1.45M 0.01%
25,898
-4,202
-14% -$234K
ESPR icon
1096
Esperion Therapeutics
ESPR
$548M
$1.44M 0.01%
55,338
+15,554
+39% +$404K
UA icon
1097
Under Armour Class C
UA
$2.11B
$1.44M 0.01%
96,740
+20,113
+26% +$299K
ACIA
1098
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.44M 0.01%
19,678
– –
CBT icon
1099
Cabot Corp
CBT
$4.32B
$1.43M 0.01%
31,755
+6,072
+24% +$272K
PD icon
1100
PagerDuty
PD
$1.54B
$1.42M 0.01%
34,135
+7,702
+29% +$321K
42 43
44
45 46