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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$121B
| $6.17M | 0.04% |
199,741
-5,539
| -3% | -$171K |
|
452
Qorvo
QRVO
$8.61B
| $6.16M | 0.04% |
55,707
+5,484
| +11% | +$606K |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $6.14M | 0.04% |
101,330
-23,623
| -19% | -$1.43M |
|
454
Bio-Techne
TECH
$8.46B
| $6.14M | 0.04% |
93,008
+23,044
| +33% | +$1.52M |
|
|
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.12M | 0.04% |
263,560
-26,700
| -9% | -$620K |
|
456
Pinnacle Financial Partners
PNFP
$7.55B
| $6.09M | 0.03% |
145,028
-13,663
| -9% | -$574K |
|
457
Quest Diagnostics
DGX
$20.5B
| $5.93M | 0.03% |
52,024
-14,579
| -22% | -$1.66M |
|
458
Tyler Technologies
TYL
$24.2B
| $5.89M | 0.03% |
16,968
-538
| -3% | -$187K |
|
459
Fortune Brands Innovations
FBIN
$7.3B
| $5.88M | 0.03% |
107,672
+38,718
| +56% | +$2.12M |
|
460
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.88M | 0.03% |
76,769
-96,485
| -56% | -$7.38M |
|
461
Hormel Foods
HRL
$14.1B
| $5.87M | 0.03% |
121,666
+3,507
| +3% | +$169K |
|
462
Medpace
MEDP
$13.7B
| $5.87M | 0.03% |
63,113
| – | – |
|
463
Occidental Petroleum
OXY
$45.2B
| $5.87M | 0.03% |
320,684
-171,896
| -35% | -$3.15M |
|
464
Reliance Steel & Aluminium
RS
$15.7B
| $5.86M | 0.03% |
61,777
+5,171
| +9% | +$491K |
|
465
Choice Hotels
CHH
$5.41B
| $5.85M | 0.03% |
74,200
-519
| -0.7% | -$40.9K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $5.76M | 0.03% |
114,886
-17,816
| -13% | -$892K |
|
467
Oneok
OKE
$45.7B
| $5.75M | 0.03% |
173,174
+7,475
| +5% | +$248K |
|
468
Lamb Weston
LW
$8.08B
| $5.75M | 0.03% |
89,932
+28,383
| +46% | +$1.81M |
|
|
TCO
469
DELISTED
Taubman Centers Inc.
TCO
| $5.74M | 0.03% |
151,941
+49,185
| +48% | +$1.86M |
|
|
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
| $5.72M | 0.03% |
51,485
-533
| -1% | -$59.2K |
|
471
Cooper Companies
COO
$13.5B
| $5.72M | 0.03% |
80,644
-4,760
| -6% | -$338K |
|
472
Paycom
PAYC
$12.6B
| $5.72M | 0.03% |
18,454
-1,254
| -6% | -$388K |
|
473
Northern Trust
NTRS
$24.3B
| $5.71M | 0.03% |
72,006
-4,913
| -6% | -$390K |
|
474
Vulcan Materials
VMC
$39B
| $5.69M | 0.03% |
49,120
-4,111
| -8% | -$476K |
|
475
PVH
PVH
$4.22B
| $5.67M | 0.03% |
117,979
-2,066
| -2% | -$99.3K |
|