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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16B
| $22.9M | 0.1% |
59,703
+5,190
| +10% | +$1.99M |
|
177
Cadence Design Systems
CDNS
$95.6B
| $22.9M | 0.1% |
168,107
+24,087
| +17% | +$3.29M |
|
178
Mid-America Apartment Communities
MAA
$17B
| $22.9M | 0.1% |
180,784
+9,024
| +5% | +$1.14M |
|
179
Biogen
BIIB
$20.6B
| $22.9M | 0.1% |
93,481
+41
| +0% | +$10K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $22.5M | 0.1% |
563,699
+25,516
| +5% | +$1.02M |
|
181
Extra Space Storage
EXR
$31.3B
| $22.5M | 0.1% |
194,042
+9,955
| +5% | +$1.15M |
|
182
Bank of New York Mellon
BK
$73.1B
| $22.3M | 0.1% |
524,381
+44,243
| +9% | +$1.88M |
|
183
General Dynamics
GD
$86.8B
| $22.3M | 0.1% |
149,518
+9,899
| +7% | +$1.47M |
|
184
Sempra
SRE
$52.9B
| $22.1M | 0.1% |
346,604
+21,256
| +7% | +$1.35M |
|
185
General Mills
GIS
$27B
| $21.9M | 0.1% |
372,819
+25,690
| +7% | +$1.51M |
|
186
Idexx Laboratories
IDXX
$51.4B
| $21.8M | 0.1% |
43,519
-635
| -1% | -$317K |
|
187
Travelers Companies
TRV
$62B
| $21.4M | 0.1% |
152,735
+10,165
| +7% | +$1.43M |
|
188
Sysco
SYY
$39.4B
| $21.3M | 0.1% |
286,618
+18,707
| +7% | +$1.39M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.1% |
391,266
+87,044
| +29% | +$4.71M |
|
190
Align Technology
ALGN
$10.1B
| $21.2M | 0.1% |
39,634
+7,667
| +24% | +$4.1M |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $20.9M | 0.09% |
158,270
+10,260
| +7% | +$1.35M |
|
192
Boston Properties
BXP
$12.2B
| $20.9M | 0.09% |
220,584
+11,325
| +5% | +$1.07M |
|
193
Centene
CNC
$14.2B
| $20.5M | 0.09% |
341,836
+19,106
| +6% | +$1.15M |
|
194
Constellation Brands
STZ
$26.2B
| $20.5M | 0.09% |
93,356
+6,536
| +8% | +$1.43M |
|
195
Monster Beverage
MNST
$61B
| $20.2M | 0.09% |
437,608
+28,994
| +7% | +$1.34M |
|
196
DexCom
DXCM
$31.6B
| $20.2M | 0.09% |
218,416
+14,356
| +7% | +$1.33M |
|
197
T Rowe Price
TROW
$23.8B
| $20.1M | 0.09% |
132,976
+22,600
| +20% | +$3.42M |
|
198
DocuSign
DOCU
$16.1B
| $20M | 0.09% |
90,182
+20,025
| +29% | +$4.45M |
|
199
Xcel Energy
XEL
$43B
| $19.5M | 0.09% |
292,986
+41,456
| +16% | +$2.76M |
|
200
Peloton Interactive
PTON
$3.27B
| $19.5M | 0.09% |
128,712
+90,752
| +239% | +$13.8M |
|