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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $27.8M | 0.12% |
205,926
+12,751
| +7% | +$1.72M |
|
152
Ventas
VTR
$30.7B
| $27.6M | 0.12% |
563,585
+28,104
| +5% | +$1.38M |
|
153
KLA
KLAC
$117B
| $27.3M | 0.12% |
105,525
+44,225
| +72% | +$11.5M |
|
154
Roper Technologies
ROP
$56B
| $26.7M | 0.12% |
61,939
+3,984
| +7% | +$1.72M |
|
155
Cognizant
CTSH
$35.1B
| $26.5M | 0.12% |
323,890
+20,698
| +7% | +$1.7M |
|
156
Capital One
COF
$142B
| $26.2M | 0.12% |
264,910
+18,431
| +7% | +$1.82M |
|
157
HCA Healthcare
HCA
$97.2B
| $26.2M | 0.12% |
159,091
+9,943
| +7% | +$1.64M |
|
158
ConocoPhillips
COP
$116B
| $25.7M | 0.12% |
643,529
+39,799
| +7% | +$1.59M |
|
159
Ross Stores
ROST
$49.6B
| $25.4M | 0.11% |
206,531
+13,562
| +7% | +$1.67M |
|
160
Invitation Homes
INVH
$18.6B
| $25.1M | 0.11% |
844,593
+41,652
| +5% | +$1.24M |
|
161
Workday
WDAY
$61.9B
| $25.1M | 0.11% |
104,628
+9,308
| +10% | +$2.23M |
|
162
Healthpeak Properties
DOC
$12.7B
| $24.8M | 0.11% |
820,677
+36,606
| +5% | +$1.11M |
|
163
Sun Communities
SUI
$16.3B
| $24.5M | 0.11% |
161,000
+20,898
| +15% | +$3.18M |
|
164
MetLife
MET
$53.4B
| $24.4M | 0.11% |
520,504
+18,859
| +4% | +$885K |
|
165
American Electric Power
AEP
$57.6B
| $24.3M | 0.11% |
292,156
+18,313
| +7% | +$1.52M |
|
166
Dow Inc
DOW
$17.1B
| $24.2M | 0.11% |
436,884
+28,380
| +7% | +$1.58M |
|
167
Baxter International
BAX
$12.6B
| $24.1M | 0.11% |
300,459
+20,227
| +7% | +$1.62M |
|
168
eBay
EBAY
$42.2B
| $24M | 0.11% |
477,030
+9,381
| +2% | +$471K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $23.7M | 0.11% |
167,266
+70,172
| +72% | +$9.95M |
|
170
Twilio
TWLO
$16.5B
| $23.7M | 0.11% |
70,017
-1,563
| -2% | -$529K |
|
171
L3Harris
LHX
$50.4B
| $23.5M | 0.11% |
124,404
+4,423
| +4% | +$836K |
|
172
Microchip Technology
MCHP
$36B
| $23.2M | 0.1% |
336,276
+150,818
| +81% | +$10.4M |
|
173
Essex Property Trust
ESS
$17.3B
| $23.2M | 0.1% |
97,780
+5,053
| +5% | +$1.2M |
|
174
Synopsys
SNPS
$111B
| $23.2M | 0.1% |
89,499
-8,315
| -9% | -$2.16M |
|
175
Allstate
ALL
$53.4B
| $22.9M | 0.1% |
208,758
+5,797
| +3% | +$637K |
|