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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.9B
| $6.61M | 0.04% |
235,622
-101,357
| -30% | -$2.84M |
|
427
Evergy
EVRG
$16.5B
| $6.6M | 0.04% |
111,290
-7
| -0% | -$415 |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.04% |
44,135
-9,374
| -18% | -$1.4M |
|
429
Mohawk Industries
MHK
$8.65B
| $6.58M | 0.04% |
64,703
-2,283
| -3% | -$232K |
|
430
Moderna
MRNA
$9.78B
| $6.58M | 0.04% |
102,491
+16,812
| +20% | +$1.08M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $6.54M | 0.04% |
30,351
+4,237
| +16% | +$913K |
|
432
Copart
CPRT
$47B
| $6.54M | 0.04% |
314,028
-92,316
| -23% | -$1.92M |
|
433
RPM International
RPM
$16.2B
| $6.52M | 0.04% |
86,844
+14,004
| +19% | +$1.05M |
|
434
Protolabs
PRLB
$1.19B
| $6.52M | 0.04% |
57,927
-43
| -0.1% | -$4.84K |
|
435
Republic Services
RSG
$71.7B
| $6.49M | 0.04% |
79,066
-6,688
| -8% | -$549K |
|
436
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.46M | 0.04% |
43,596
+684
| +2% | +$101K |
|
437
Domino's
DPZ
$15.7B
| $6.46M | 0.04% |
17,476
-23
| -0.1% | -$8.5K |
|
438
Lennar Class A
LEN
$36.7B
| $6.39M | 0.04% |
107,168
-32,569
| -23% | -$1.94M |
|
439
J.M. Smucker
SJM
$12B
| $6.39M | 0.04% |
60,373
+16,810
| +39% | +$1.78M |
|
440
Cousins Properties
CUZ
$4.95B
| $6.38M | 0.04% |
213,929
-700
| -0.3% | -$20.9K |
|
441
Gen Digital
GEN
$18.2B
| $6.37M | 0.04% |
321,346
+52,279
| +19% | +$1.04M |
|
442
EnerSys
ENS
$3.89B
| $6.35M | 0.04% |
98,701
-403
| -0.4% | -$25.9K |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $6.33M | 0.04% |
196,648
-2,903
| -1% | -$93.5K |
|
444
CDW
CDW
$22.2B
| $6.29M | 0.04% |
54,124
-6,119
| -10% | -$711K |
|
445
Arista Networks
ANET
$180B
| $6.27M | 0.04% |
477,856
-28,496
| -6% | -$374K |
|
446
CACI
CACI
$10.4B
| $6.26M | 0.04% |
28,878
+9,131
| +46% | +$1.98M |
|
447
Freeport-McMoran
FCX
$66.5B
| $6.24M | 0.04% |
538,982
-46,663
| -8% | -$540K |
|
448
Take-Two Interactive
TTWO
$44.2B
| $6.23M | 0.04% |
44,598
-1,589
| -3% | -$222K |
|
449
J&J Snack Foods
JJSF
$2.12B
| $6.19M | 0.04% |
48,716
+1,883
| +4% | +$239K |
|
450
FTI Consulting
FCN
$5.46B
| $6.17M | 0.04% |
53,873
+27,615
| +105% | +$3.16M |
|