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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $8.9M | 0.05% |
63,498
-11,733
| -16% | -$1.64M |
|
327
Otis Worldwide
OTIS
$34.1B
| $8.9M | 0.05% |
+156,461
| New | +$8.9M |
|
328
Parker-Hannifin
PH
$96.1B
| $8.89M | 0.05% |
48,505
-4,614
| -9% | -$846K |
|
329
Ford
F
$46.7B
| $8.87M | 0.05% |
1,458,844
-821,926
| -36% | -$5M |
|
330
MarketAxess Holdings
MKTX
$7.01B
| $8.86M | 0.05% |
17,684
+1,183
| +7% | +$593K |
|
331
Teleflex
TFX
$5.78B
| $8.85M | 0.05% |
24,324
+2,595
| +12% | +$944K |
|
332
Cintas
CTAS
$82.4B
| $8.85M | 0.05% |
132,888
-8,376
| -6% | -$558K |
|
333
Vornado Realty Trust
VNO
$7.93B
| $8.84M | 0.05% |
231,233
-3,047
| -1% | -$116K |
|
334
Broadridge
BR
$29.4B
| $8.8M | 0.05% |
69,725
+12,666
| +22% | +$1.6M |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $8.78M | 0.05% |
97,852
+472
| +0.5% | +$42.3K |
|
336
Archer Daniels Midland
ADM
$30.2B
| $8.75M | 0.05% |
219,333
-10,559
| -5% | -$421K |
|
337
Federal Realty Investment Trust
FRT
$8.86B
| $8.69M | 0.05% |
101,968
-2,939
| -3% | -$250K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $8.66M | 0.05% |
290,720
-23,912
| -8% | -$712K |
|
339
NNN REIT
NNN
$8.18B
| $8.62M | 0.05% |
242,961
+157,298
| +184% | +$5.58M |
|
340
Okta
OKTA
$16.1B
| $8.6M | 0.05% |
42,933
+1,076
| +3% | +$215K |
|
341
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.57M | 0.05% |
69,482
-3,157
| -4% | -$389K |
|
342
Viasat
VSAT
$3.98B
| $8.54M | 0.05% |
222,529
-950
| -0.4% | -$36.5K |
|
343
TransDigm Group
TDG
$71.6B
| $8.53M | 0.05% |
19,303
-1,709
| -8% | -$755K |
|
344
Super Micro Computer
SMCI
$24B
| $8.5M | 0.05% |
2,993,610
-296,700
| -9% | -$842K |
|
345
Vertiv
VRT
$47.4B
| $8.42M | 0.05% |
620,965
+74,365
| +14% | +$1.01M |
|
346
Palo Alto Networks
PANW
$130B
| $8.4M | 0.05% |
219,534
-2,130
| -1% | -$81.5K |
|
347
FirstEnergy
FE
$25.1B
| $8.39M | 0.05% |
216,370
-22,320
| -9% | -$866K |
|
348
State Street
STT
$32B
| $8.39M | 0.05% |
131,991
-13,438
| -9% | -$854K |
|
349
Ameren
AEE
$27.2B
| $8.36M | 0.05% |
118,846
-3,505
| -3% | -$247K |
|
350
West Pharmaceutical
WST
$18B
| $8.36M | 0.05% |
36,811
-14,635
| -28% | -$3.32M |
|