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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $7.63M | 0.04% |
162,598
-5,768
| -3% | -$271K |
|
377
Jack Henry & Associates
JKHY
$11.8B
| $7.61M | 0.04% |
41,357
+4,143
| +11% | +$762K |
|
378
Edison International
EIX
$21B
| $7.58M | 0.04% |
139,584
-4,724
| -3% | -$257K |
|
379
Trade Desk
TTD
$25.5B
| $7.53M | 0.04% |
185,330
-13,960
| -7% | -$567K |
|
380
Southwest Airlines
LUV
$16.5B
| $7.52M | 0.04% |
220,107
-61,338
| -22% | -$2.1M |
|
381
Church & Dwight Co
CHD
$23.3B
| $7.52M | 0.04% |
97,271
-2,428
| -2% | -$188K |
|
382
Dorman Products
DORM
$5B
| $7.51M | 0.04% |
111,973
-7,541
| -6% | -$506K |
|
383
Graco
GGG
$14.2B
| $7.5M | 0.04% |
156,357
-4,080
| -3% | -$196K |
|
384
Hilton Worldwide
HLT
$64B
| $7.5M | 0.04% |
102,096
-8,780
| -8% | -$645K |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $7.49M | 0.04% |
314,578
+208,746
| +197% | +$4.97M |
|
386
Pure Storage
PSTG
$25.9B
| $7.45M | 0.04% |
429,794
-2,956
| -0.7% | -$51.2K |
|
387
VF Corp
VFC
$5.86B
| $7.44M | 0.04% |
122,152
-51,045
| -29% | -$3.11M |
|
388
Fortive
FTV
$16.2B
| $7.44M | 0.04% |
131,375
-11,251
| -8% | -$637K |
|
389
IDEX
IEX
$12.4B
| $7.42M | 0.04% |
46,945
+5,934
| +14% | +$938K |
|
|
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.42M | 0.04% |
102,242
-3,830
| -4% | -$278K |
|
391
CubeSmart
CUBE
$9.52B
| $7.41M | 0.04% |
274,385
-8,650
| -3% | -$233K |
|
392
Molina Healthcare
MOH
$9.47B
| $7.35M | 0.04% |
41,322
-2,982
| -7% | -$531K |
|
393
First Industrial Realty Trust
FR
$6.92B
| $7.3M | 0.04% |
189,795
+45,235
| +31% | +$1.74M |
|
394
Highwoods Properties
HIW
$3.44B
| $7.29M | 0.04% |
195,278
-4,477
| -2% | -$167K |
|
395
Incyte
INCY
$16.9B
| $7.28M | 0.04% |
70,030
-2,422
| -3% | -$252K |
|
396
Corning
GLW
$61B
| $7.25M | 0.04% |
279,953
-21,684
| -7% | -$562K |
|
397
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.22M | 0.04% |
73,978
-30,571
| -29% | -$2.99M |
|
398
ICU Medical
ICUI
$3.24B
| $7.16M | 0.04% |
38,859
+12,872
| +50% | +$2.37M |
|
399
Mettler-Toledo International
MTD
$26.9B
| $7.13M | 0.04% |
8,846
-680
| -7% | -$548K |
|
400
Casey's General Stores
CASY
$18.8B
| $7.12M | 0.04% |
47,628
+527
| +1% | +$78.8K |
|