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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $8.36M | 0.05% |
120,260
-13,634
| -10% | -$947K |
|
352
Hologic
HOLX
$14.8B
| $8.24M | 0.05% |
144,494
+39,084
| +37% | +$2.23M |
|
353
Las Vegas Sands
LVS
$36.9B
| $8.22M | 0.05% |
180,599
-6,805
| -4% | -$310K |
|
354
Healthcare Realty
HR
$6.35B
| $8.2M | 0.05% |
309,172
+220,263
| +248% | +$5.84M |
|
355
DTE Energy
DTE
$28.4B
| $8.16M | 0.05% |
89,187
-1,576
| -2% | -$144K |
|
356
Sleep Number
SNBR
$220M
| $8.15M | 0.05% |
195,814
-242
| -0.1% | -$10.1K |
|
357
Tractor Supply
TSCO
$32.1B
| $8.15M | 0.05% |
309,045
+31,720
| +11% | +$836K |
|
358
RingCentral
RNG
$2.89B
| $8.13M | 0.05% |
28,524
-437
| -2% | -$125K |
|
359
Paylocity
PCTY
$9.62B
| $8.12M | 0.05% |
55,689
-8,847
| -14% | -$1.29M |
|
360
Ciena
CIEN
$16.5B
| $8.1M | 0.05% |
149,604
+53,896
| +56% | +$2.92M |
|
361
VeriSign
VRSN
$26.2B
| $8.03M | 0.05% |
38,838
-2,960
| -7% | -$612K |
|
362
Fidelity National Financial
FNF
$16.5B
| $7.99M | 0.05% |
270,976
-42,755
| -14% | -$1.26M |
|
363
Carrier Global
CARR
$55.8B
| $7.99M | 0.05% |
+359,435
| New | +$7.99M |
|
|
AIV
364
Aimco
AIV
$1.11B
| $7.98M | 0.05% |
1,590,782
-102,175
| -6% | -$512K |
|
365
PPL Corp
PPL
$26.6B
| $7.93M | 0.05% |
306,915
-61,327
| -17% | -$1.58M |
|
366
Monro
MNRO
$530M
| $7.89M | 0.05% |
143,612
+35,092
| +32% | +$1.93M |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.89M | 0.05% |
46,423
+1,285
| +3% | +$218K |
|
368
Masco
MAS
$15.9B
| $7.88M | 0.05% |
156,834
+13,164
| +9% | +$661K |
|
369
Pool Corp
POOL
$12.4B
| $7.86M | 0.04% |
28,926
+7,092
| +32% | +$1.93M |
|
370
Wabtec
WAB
$33B
| $7.82M | 0.04% |
135,745
-5,887
| -4% | -$339K |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $7.8M | 0.04% |
222,971
-6,054
| -3% | -$212K |
|
372
Corpay
CPAY
$22.4B
| $7.78M | 0.04% |
30,915
-4,195
| -12% | -$1.06M |
|
373
Equifax
EFX
$30.8B
| $7.68M | 0.04% |
44,702
-4,997
| -10% | -$859K |
|
374
Kimco Realty
KIM
$15.4B
| $7.67M | 0.04% |
597,204
-10,137
| -2% | -$130K |
|
375
Ametek
AME
$43.3B
| $7.67M | 0.04% |
85,770
-8,472
| -9% | -$757K |
|