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
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
Cap. Flow
-$684M
Cap. Flow %
-3.74%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

1
AMZN icon
Amazon
AMZN
$20M
2
MSFT icon
Microsoft
MSFT
$19.4M
3
SCCO icon
Southern Copper
SCCO
$13.1M
4
MTCH icon
Match Group
MTCH
$7.19M
5
TWLO icon
Twilio
TWLO
$5.84M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$27.7M
2
AZO icon
AutoZone
AZO
$25.8M
3
FDX icon
FedEx
FDX
$23.1M
4
AVTR icon
Avantor
AVTR
$20M
5
TMO icon
Thermo Fisher Scientific
TMO
$19.1M

Sector Composition

1 Technology 23.88%
2 Healthcare 12.89%
3 Consumer Discretionary 12.13%
4 Financials 11.54%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
176
Sea Limited
SE
$113B
$19.3M 0.11%
125,241
+29,483
+31% +$4.54M
SRE icon
177
Sempra
SRE
$52.9B
$19.3M 0.11%
325,348
+3,462
+1% +$205K
DOW icon
178
Dow Inc
DOW
$17.4B
$19.2M 0.11%
408,504
+4,954
+1% +$233K
ALL icon
179
Allstate
ALL
$53.1B
$19.1M 0.1%
202,961
-4,747
-2% -$447K
CNC icon
180
Centene
CNC
$14.2B
$18.8M 0.1%
322,730
+5,081
+2% +$296K
MET icon
181
MetLife
MET
$52.9B
$18.6M 0.1%
501,645
+19,587
+4% +$728K
ESS icon
182
Essex Property Trust
ESS
$17.3B
$18.6M 0.1%
92,727
+1,326
+1% +$266K
HCA icon
183
HCA Healthcare
HCA
$98.5B
$18.6M 0.1%
149,148
+3,133
+2% +$391K
ROST icon
184
Ross Stores
ROST
$49.4B
$18M 0.1%
192,969
-138,046
-42% -$12.9M
COF icon
185
Capital One
COF
$142B
$17.7M 0.1%
246,479
+261
+0.1% +$18.8K
TWLO icon
186
Twilio
TWLO
$16.7B
$17.7M 0.1%
71,580
+23,616
+49% +$5.84M
XEL icon
187
Xcel Energy
XEL
$43B
$17.4M 0.09%
251,530
+13,220
+6% +$912K
IDXX icon
188
Idexx Laboratories
IDXX
$51.4B
$17.4M 0.09%
44,154
+3,119
+8% +$1.23M
IQV icon
189
IQVIA
IQV
$31.9B
$17.1M 0.09%
108,772
+19,676
+22% +$3.1M
BXP icon
190
Boston Properties
BXP
$12.2B
$16.8M 0.09%
209,259
+2,889
+1% +$232K
LULU icon
191
lululemon athletica
LULU
$19.9B
$16.7M 0.09%
50,752
+2,772
+6% +$913K
SYY icon
192
Sysco
SYY
$39.4B
$16.7M 0.09%
267,911
+683
+0.3% +$42.5K
MPWR icon
193
Monolithic Power Systems
MPWR
$41.5B
$16.6M 0.09%
59,424
+3,085
+5% +$863K
BBY icon
194
Best Buy
BBY
$16.1B
$16.5M 0.09%
148,359
+18,653
+14% +$2.08M
BK icon
195
Bank of New York Mellon
BK
$73.1B
$16.5M 0.09%
480,138
+45,940
+11% +$1.58M
STZ icon
196
Constellation Brands
STZ
$26.2B
$16.5M 0.09%
86,820
-274
-0.3% -$51.9K
MNST icon
197
Monster Beverage
MNST
$61B
$16.4M 0.09%
408,614
-514
-0.1% -$20.6K
VRSK icon
198
Verisk Analytics
VRSK
$37.8B
$16.3M 0.09%
87,758
+11,635
+15% +$2.16M
WPC icon
199
W.P. Carey
WPC
$14.9B
$16M 0.09%
251,295
+5,670
+2% +$362K
VEEV icon
200
Veeva Systems
VEEV
$44.7B
$16M 0.09%
56,924
+5,414
+11% +$1.52M
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