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
ZWS icon
1526
Zurn Elkay Water Solutions
ZWS
$7.69B
$127K ﹤0.01%
6,670
-503
-7% -$9.58K
CMP icon
1527
Compass Minerals
CMP
$752M
$126K ﹤0.01%
2,049
-99
-5% -$6.09K
KBH icon
1528
KB Home
KBH
$4.46B
$126K ﹤0.01%
3,753
+86
+2% +$2.89K
MYGN icon
1529
Myriad Genetics
MYGN
$642M
$126K ﹤0.01%
6,394
-62,670
-91% -$1.23M
TTMI icon
1530
TTM Technologies
TTMI
$5.11B
$126K ﹤0.01%
9,109
+349
+4% +$4.83K
MRTX
1531
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$125K ﹤0.01%
+567
New +$125K
COHR icon
1532
Coherent
COHR
$16.1B
$124K ﹤0.01%
1,630
-1,150
-41% -$87.5K
SIGI icon
1533
Selective Insurance
SIGI
$4.75B
$124K ﹤0.01%
1,844
+24
+1% +$1.61K
WCN icon
1534
Waste Connections
WCN
$45.3B
$124K ﹤0.01%
+1,210
New +$124K
FUL icon
1535
H.B. Fuller
FUL
$3.33B
$123K ﹤0.01%
2,371
-54
-2% -$2.8K
LFCR icon
1536
Lifecore Biomedical
LFCR
$262M
$123K ﹤0.01%
11,336
+9,252
+444% +$100K
WD icon
1537
Walker & Dunlop
WD
$2.93B
$123K ﹤0.01%
1,338
-9
-0.7% -$827
DZSI
1538
DELISTED
DZS Inc. Common Stock
DZSI
$122K ﹤0.01%
7,890
-500
-6% -$7.73K
JELD icon
1539
JELD-WEN Holding
JELD
$537M
$121K ﹤0.01%
4,757
+197
+4% +$5.01K
GEF icon
1540
Greif
GEF
$3.54B
$120K ﹤0.01%
2,559
-108
-4% -$5.06K
BKE icon
1541
Buckle
BKE
$3.06B
$119K ﹤0.01%
4,076
-92
-2% -$2.69K
FLOW
1542
DELISTED
SPX FLOW, Inc.
FLOW
$119K ﹤0.01%
2,046
-75
-4% -$4.36K
CWBC
1543
Community West Bancshares
CWBC
$402M
$118K ﹤0.01%
7,907
– –
IHRT icon
1544
iHeartMedia
IHRT
$323M
$118K ﹤0.01%
9,084
+1,863
+26% +$24.2K
SUM
1545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$118K ﹤0.01%
5,998
+418
+7% +$8.22K
GTHX
1546
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$116K ﹤0.01%
6,469
– –
CSTR
1547
DELISTED
CapStar Financial Holdings, Inc
CSTR
$116K ﹤0.01%
7,889
– –
MAXR
1548
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$116K ﹤0.01%
3,003
-1,403
-32% -$54.2K
RLGT icon
1549
Radiant Logistics
RLGT
$301M
$115K ﹤0.01%
19,804
+17,389
+720% +$101K
MTOR
1550
DELISTED
MERITOR, Inc.
MTOR
$115K ﹤0.01%
4,116
+324
+9% +$9.05K
60 61
62
63 64