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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $7.07M | 0.04% |
127,499
-46,271
| -27% | -$2.57M |
|
402
Expeditors International
EXPD
$16.4B
| $7.05M | 0.04% |
92,671
+21,303
| +30% | +$1.62M |
|
403
Floor & Decor
FND
$9.42B
| $7.04M | 0.04% |
122,111
+2,956
| +2% | +$170K |
|
404
Kemper
KMPR
$3.39B
| $7.04M | 0.04% |
97,078
-6,788
| -7% | -$492K |
|
|
AQUA
405
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.03M | 0.04% |
377,910
-15,000
| -4% | -$279K |
|
406
Rexford Industrial Realty
REXR
$10.2B
| $7M | 0.04% |
168,968
+53,528
| +46% | +$2.22M |
|
407
Brixmor Property Group
BRX
$8.63B
| $6.99M | 0.04% |
544,874
-45,626
| -8% | -$585K |
|
408
Ameriprise Financial
AMP
$46.1B
| $6.92M | 0.04% |
46,108
-5,509
| -11% | -$827K |
|
|
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.89M | 0.04% |
197,567
+133,526
| +209% | +$4.65M |
|
|
COUP
410
DELISTED
Coupa Software Incorporated
COUP
| $6.87M | 0.04% |
24,792
-382
| -2% | -$106K |
|
411
IPG Photonics
IPGP
$3.56B
| $6.84M | 0.04% |
42,638
-1,039
| -2% | -$167K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $6.83M | 0.04% |
44,109
+171
| +0.4% | +$26.5K |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $6.83M | 0.04% |
107,876
-2,815
| -3% | -$178K |
|
|
QVCGA
414
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.79M | 0.04% |
14,730
+654
| +5% | +$302K |
|
415
Tyson Foods
TSN
$20B
| $6.77M | 0.04% |
113,337
-9,366
| -8% | -$559K |
|
416
Southern Copper
SCCO
$83.6B
| $6.77M | 0.04% |
178,652
-1,173
| -0.7% | -$44.4K |
|
417
Hewlett Packard
HPE
$31B
| $6.72M | 0.04% |
690,428
+49,289
| +8% | +$480K |
|
418
Five Below
FIVE
$8.46B
| $6.71M | 0.04% |
62,737
-996
| -2% | -$106K |
|
419
Cardinal Health
CAH
$35.7B
| $6.69M | 0.04% |
128,137
-17,370
| -12% | -$906K |
|
420
Cencora
COR
$56.7B
| $6.68M | 0.04% |
66,271
+2,540
| +4% | +$256K |
|
421
CMS Energy
CMS
$21.4B
| $6.66M | 0.04% |
114,035
-3,474
| -3% | -$203K |
|
422
Conagra Brands
CAG
$9.23B
| $6.66M | 0.04% |
189,280
-6,136
| -3% | -$216K |
|
423
Teledyne Technologies
TDY
$25.7B
| $6.65M | 0.04% |
21,371
+5,290
| +33% | +$1.64M |
|
424
Kellanova
K
$27.8B
| $6.64M | 0.04% |
107,084
-43
| -0% | -$2.67K |
|
425
Dover
DOV
$24.4B
| $6.62M | 0.04% |
68,567
+1,569
| +2% | +$152K |
|