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
CARR icon
201
Carrier Global
CARR
$55.8B
$15.9M 0.09%
520,173
+160,738
+45% +$4.91M
TRV icon
202
Travelers Companies
TRV
$62B
$15.4M 0.08%
142,570
+5,060
+4% +$547K
CDNS icon
203
Cadence Design Systems
CDNS
$95.6B
$15.4M 0.08%
144,020
-97
-0.1% -$10.3K
ELS icon
204
Equity Lifestyle Properties
ELS
$12B
$15.2M 0.08%
248,502
-6,051
-2% -$371K
DOCU icon
205
DocuSign
DOCU
$16.1B
$15.1M 0.08%
70,157
-20,772
-23% -$4.47M
YUM icon
206
Yum! Brands
YUM
$40.1B
$15.1M 0.08%
165,266
+599
+0.4% +$54.7K
PH icon
207
Parker-Hannifin
PH
$96.1B
$15M 0.08%
74,013
+25,508
+53% +$5.16M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.08%
409,259
-6,442
-2% -$231K
AFL icon
209
Aflac
AFL
$57.2B
$14.3M 0.08%
393,305
+7,016
+2% +$255K
ROK icon
210
Rockwell Automation
ROK
$38.2B
$14.3M 0.08%
64,708
+5,288
+9% +$1.17M
TROW icon
211
T Rowe Price
TROW
$23.8B
$14.2M 0.08%
110,376
+2,561
+2% +$328K
UDR icon
212
UDR
UDR
$13B
$14M 0.08%
427,817
+16,226
+4% +$529K
CSGP icon
213
CoStar Group
CSGP
$37.9B
$13.9M 0.08%
164,110
+17,970
+12% +$1.52M
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
$13.8M 0.08%
554,450
+33,600
+6% +$836K
ZBRA icon
215
Zebra Technologies
ZBRA
$16B
$13.8M 0.08%
54,513
-109,587
-67% -$27.7M
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$13.7M 0.07%
148,010
+1,879
+1% +$174K
PODD icon
217
Insulet
PODD
$24.5B
$13.7M 0.07%
57,805
+8,707
+18% +$2.06M
KR icon
218
Kroger
KR
$44.8B
$13.6M 0.07%
401,752
+47,834
+14% +$1.62M
AIG icon
219
American International
AIG
$43.9B
$13.5M 0.07%
491,930
+6,232
+1% +$172K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$13.5M 0.07%
304,222
+13,502
+5% +$601K
ORLY icon
221
O'Reilly Automotive
ORLY
$89B
$13.4M 0.07%
435,840
+18,945
+5% +$582K
CLX icon
222
Clorox
CLX
$15.5B
$13.4M 0.07%
63,677
+4,371
+7% +$919K
TTD icon
223
Trade Desk
TTD
$25.5B
$13.4M 0.07%
257,750
+72,420
+39% +$3.76M
KMI icon
224
Kinder Morgan
KMI
$59.1B
$13.2M 0.07%
1,072,645
+14,405
+1% +$178K
A icon
225
Agilent Technologies
A
$36.5B
$13.2M 0.07%
130,589
-140,384
-52% -$14.2M
7 8
9
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