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
CMG icon
201
Chipotle Mexican Grill
CMG
$54.6B
$19.4M 0.09%
698,750
+144,300
+26% +$4M
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$19.3M 0.09%
110,393
+55,321
+100% +$9.68M
YUM icon
203
Yum! Brands
YUM
$40.1B
$19.3M 0.09%
177,851
+12,585
+8% +$1.37M
AIG icon
204
American International
AIG
$43.8B
$19.3M 0.09%
509,584
+17,654
+4% +$668K
CMI icon
205
Cummins
CMI
$54.9B
$19.2M 0.09%
84,567
-11,204
-12% -$2.54M
A icon
206
Agilent Technologies
A
$36.5B
$19.1M 0.09%
161,274
+30,685
+23% +$3.64M
APH icon
207
Amphenol
APH
$134B
$18.9M 0.09%
578,904
+128,184
+28% +$4.19M
CSGP icon
208
CoStar Group
CSGP
$37.8B
$18.8M 0.08%
203,490
+39,380
+24% +$3.64M
SBAC icon
209
SBA Communications
SBAC
$21.4B
$18.7M 0.08%
66,275
+4,555
+7% +$1.29M
FCX icon
210
Freeport-McMoran
FCX
$66.4B
$18.5M 0.08%
712,862
+159,652
+29% +$4.15M
WPC icon
211
W.P. Carey
WPC
$14.9B
$18.5M 0.08%
266,996
+15,701
+6% +$1.09M
MSCI icon
212
MSCI
MSCI
$43B
$18.4M 0.08%
41,144
+8,256
+25% +$3.69M
VEEV icon
213
Veeva Systems
VEEV
$44.4B
$18.4M 0.08%
67,425
+10,501
+18% +$2.86M
AFL icon
214
Aflac
AFL
$56.9B
$18.3M 0.08%
410,781
+17,476
+4% +$777K
SLB icon
215
Schlumberger
SLB
$53.6B
$18.2M 0.08%
+834,303
New +$18.2M
PSX icon
216
Phillips 66
PSX
$52.8B
$18.1M 0.08%
259,158
+16,929
+7% +$1.18M
ROKU icon
217
Roku
ROKU
$14.1B
$18M 0.08%
54,321
+12,284
+29% +$4.08M
MPWR icon
218
Monolithic Power Systems
MPWR
$41B
$18M 0.08%
49,238
-10,186
-17% -$3.73M
JCI icon
219
Johnson Controls International
JCI
$68.7B
$17.7M 0.08%
+380,600
New +$17.7M
PH icon
220
Parker-Hannifin
PH
$95.5B
$17.6M 0.08%
64,485
-9,528
-13% -$2.6M
PPG icon
221
PPG Industries
PPG
$24.7B
$17.5M 0.08%
121,108
+26,093
+27% +$3.76M
HPQ icon
222
HP
HPQ
$27.3B
$17.3M 0.08%
703,811
+109,011
+18% +$2.68M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.08%
432,092
+22,833
+6% +$911K
UDR icon
224
UDR
UDR
$12.9B
$17.2M 0.08%
447,699
+19,882
+5% +$764K
EOG icon
225
EOG Resources
EOG
$64.2B
$17.2M 0.08%
344,020
+24,142
+8% +$1.2M
7 8
9
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