Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+23.87%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| 1 |
Zoom
ZM
|
$23.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$20.6M |
| 3 |
Realty Income
O
|
$19.1M |
| 4 |
AbbVie
ABBV
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.3M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$27.8M |
| 2 |
Apple
AAPL
|
$21.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$21M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
Blackstone
BX
|
$11.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.7B
| $12M | 0.07% |
353,918
-19,256
| -5% | -$652K |
|
252
Hanesbrands
HBI
$2.25B
| $11.9M | 0.07% |
1,057,282
-18,623
| -2% | -$210K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.07% |
59,362
-7,057
| -11% | -$1.4M |
|
254
O'Reilly Automotive
ORLY
$88.3B
| $11.7M | 0.07% |
416,895
-37,590
| -8% | -$1.06M |
|
255
McKesson
MCK
$85.5B
| $11.7M | 0.07% |
76,178
+3,596
| +5% | +$552K |
|
256
Howard Hughes
HHH
$4.65B
| $11.7M | 0.07% |
235,481
-1,172
| -0.5% | -$58K |
|
257
SS&C Technologies
SSNC
$21.6B
| $11.6M | 0.07% |
205,834
+117,261
| +132% | +$6.62M |
|
258
Kraft Heinz
KHC
$32.2B
| $11.5M | 0.07% |
362,076
+18,572
| +5% | +$592K |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.07% |
94,306
+15,060
| +19% | +$1.84M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $11.5M | 0.07% |
167,293
+12,329
| +8% | +$845K |
|
261
Best Buy
BBY
$16.2B
| $11.3M | 0.06% |
129,706
-7,067
| -5% | -$617K |
|
262
Americold
COLD
$3.96B
| $11.3M | 0.06% |
311,521
+12,694
| +4% | +$461K |
|
263
KLA
KLAC
$117B
| $11.3M | 0.06% |
57,965
-4,722
| -8% | -$918K |
|
264
Factset
FDS
$14B
| $11.3M | 0.06% |
34,279
-7,062
| -17% | -$2.32M |
|
265
Fortinet
FTNT
$60.7B
| $11.2M | 0.06% |
409,525
+46,840
| +13% | +$1.29M |
|
266
Dollar Tree
DLTR
$20.5B
| $11.1M | 0.06% |
120,068
+25,066
| +26% | +$2.32M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.06% |
90,521
-10,673
| -11% | -$1.31M |
|
268
Omega Healthcare
OHI
$12.6B
| $11.1M | 0.06% |
372,738
+248,360
| +200% | +$7.38M |
|
269
WEC Energy
WEC
$34.5B
| $11.1M | 0.06% |
126,376
-5,338
| -4% | -$468K |
|
270
Regency Centers
REG
$13.3B
| $11M | 0.06% |
239,919
-4,233
| -2% | -$194K |
|
271
Chipotle Mexican Grill
CMG
$54.8B
| $11M | 0.06% |
520,850
-58,550
| -10% | -$1.23M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.06% |
112,066
-1,741
| -2% | -$170K |
|
273
MSCI
MSCI
$43B
| $10.8M | 0.06% |
32,395
-3,425
| -10% | -$1.14M |
|
274
Host Hotels & Resorts
HST
$11.9B
| $10.7M | 0.06% |
988,122
-63,485
| -6% | -$685K |
|
|
RP
275
DELISTED
RealPage, Inc.
RP
| $10.6M | 0.06% |
163,446
+1,059
| +0.7% | +$68.8K |
|