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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$17.5B
| $9.57M | 0.05% |
109,962
+31,471
| +40% | +$2.74M |
|
302
Insulet
PODD
$24.5B
| $9.54M | 0.05% |
49,098
+5,877
| +14% | +$1.14M |
|
303
Emcor
EME
$28B
| $9.53M | 0.05% |
144,032
| – | – |
|
|
CLGX
304
DELISTED
Corelogic, Inc.
CLGX
| $9.48M | 0.05% |
140,949
-19,632
| -12% | -$1.32M |
|
305
Hexcel
HXL
$5.16B
| $9.47M | 0.05% |
209,300
-3,223
| -2% | -$146K |
|
306
Middleby
MIDD
$7.32B
| $9.45M | 0.05% |
119,731
-6,872
| -5% | -$543K |
|
307
Tencent Music
TME
$37.7B
| $9.44M | 0.05% |
701,112
+76,632
| +12% | +$1.03M |
|
308
Zimmer Biomet
ZBH
$20.9B
| $9.44M | 0.05% |
81,428
-4,250
| -5% | -$492K |
|
309
PPG Industries
PPG
$24.8B
| $9.43M | 0.05% |
88,924
-43,243
| -33% | -$4.59M |
|
310
American Water Works
AWK
$28B
| $9.23M | 0.05% |
71,710
-2,704
| -4% | -$348K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.22M | 0.05% |
82,154
-34,992
| -30% | -$3.93M |
|
312
Albemarle
ALB
$9.6B
| $9.22M | 0.05% |
119,414
-2,897
| -2% | -$224K |
|
313
Williams Companies
WMB
$69.9B
| $9.13M | 0.05% |
480,147
-15,711
| -3% | -$299K |
|
314
Hershey
HSY
$37.6B
| $9.12M | 0.05% |
70,358
-304
| -0.4% | -$39.4K |
|
315
IAC Inc
IAC
$2.98B
| $9.05M | 0.05% |
156,638
-9,534
| -6% | -$551K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $9.04M | 0.05% |
91,858
-7,657
| -8% | -$753K |
|
317
Prudential Financial
PRU
$37.2B
| $9.04M | 0.05% |
148,395
-71,028
| -32% | -$4.33M |
|
318
SLM Corp
SLM
$6.49B
| $9.02M | 0.05% |
1,282,635
+445,792
| +53% | +$3.13M |
|
319
Kilroy Realty
KRC
$5.05B
| $9.01M | 0.05% |
153,553
+8,537
| +6% | +$501K |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $9M | 0.05% |
106,160
+7,854
| +8% | +$666K |
|
321
JetBlue
JBLU
$1.85B
| $8.99M | 0.05% |
825,154
-19,612
| -2% | -$214K |
|
322
FIVE9
FIVN
$2.06B
| $8.96M | 0.05% |
80,956
+11,860
| +17% | +$1.31M |
|
323
Douglas Emmett
DEI
$2.83B
| $8.95M | 0.05% |
291,800
-7,456
| -2% | -$229K |
|
324
Carter's
CRI
$1.05B
| $8.94M | 0.05% |
110,809
-5,540
| -5% | -$447K |
|
325
HubSpot
HUBS
$25.7B
| $8.94M | 0.05% |
39,858
+1,208
| +3% | +$271K |
|