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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$6.96B
| $10.5M | 0.06% |
159,964
-5,928
| -4% | -$390K |
|
277
Corteva
CTVA
$49.1B
| $10.5M | 0.06% |
393,047
+76,846
| +24% | +$2.06M |
|
278
Twilio
TWLO
$16.7B
| $10.5M | 0.06% |
47,964
-1,018
| -2% | -$223K |
|
279
Masimo
MASI
$8B
| $10.5M | 0.06% |
45,847
+6,046
| +15% | +$1.38M |
|
280
Amphenol
APH
$135B
| $10.5M | 0.06% |
436,292
-36,884
| -8% | -$883K |
|
281
Teradyne
TER
$19.1B
| $10.4M | 0.06% |
123,085
+12,761
| +12% | +$1.08M |
|
282
CoStar Group
CSGP
$37.9B
| $10.4M | 0.06% |
146,140
-15,570
| -10% | -$1.11M |
|
283
Air Lease Corp
AL
$7.12B
| $10.3M | 0.06% |
351,641
-11,250
| -3% | -$330K |
|
284
Sea Limited
SE
$113B
| $10.3M | 0.06% |
95,758
| – | – |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.06% |
103,771
+14,443
| +16% | +$1.41M |
|
286
PACCAR
PCAR
$52B
| $10.1M | 0.06% |
202,314
-25,869
| -11% | -$1.29M |
|
287
Ubiquiti
UI
$34.9B
| $10.1M | 0.06% |
57,828
-36,328
| -39% | -$6.34M |
|
288
Skyworks Solutions
SWKS
$11.2B
| $10M | 0.06% |
78,266
-7,332
| -9% | -$937K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $9.92M | 0.06% |
201,758
-8,536
| -4% | -$420K |
|
290
HP
HPQ
$27.4B
| $9.92M | 0.06% |
568,900
-247,116
| -30% | -$4.31M |
|
291
Unifirst Corp
UNF
$3.3B
| $9.81M | 0.06% |
54,801
-1,273
| -2% | -$228K |
|
|
ZEN
292
DELISTED
ZENDESK INC
ZEN
| $9.81M | 0.06% |
110,775
+29,015
| +35% | +$2.57M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $9.79M | 0.06% |
66,217
+9,145
| +16% | +$1.35M |
|
294
American Homes 4 Rent
AMH
$12.9B
| $9.75M | 0.06% |
362,261
-10,768
| -3% | -$290K |
|
295
Marathon Petroleum
MPC
$54.8B
| $9.71M | 0.06% |
259,688
-94,580
| -27% | -$3.54M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $9.7M | 0.06% |
33,259
-6,325
| -16% | -$1.85M |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $9.7M | 0.06% |
301,585
+197,770
| +191% | +$6.36M |
|
298
Fastenal
FAST
$55.1B
| $9.65M | 0.06% |
450,606
-25,572
| -5% | -$548K |
|
299
Weyerhaeuser
WY
$18.9B
| $9.61M | 0.05% |
427,749
+119,310
| +39% | +$2.68M |
|
300
Consolidated Edison
ED
$35.4B
| $9.61M | 0.05% |
133,528
-3,175
| -2% | -$228K |
|