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 | |
|---|---|---|---|---|---|---|
476
Marriott Vacations Worldwide
VAC
$2.73B
| $5.64M | 0.03% |
68,639
-2,315
| -3% | -$190K |
|
477
Knight Transportation
KNX
$7B
| $5.63M | 0.03% |
135,027
+66,537
| +97% | +$2.78M |
|
|
AJRD
478
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.63M | 0.03% |
141,965
-9,706
| -6% | -$385K |
|
|
HES
479
DELISTED
Hess
HES
| $5.62M | 0.03% |
108,406
-1,397
| -1% | -$72.4K |
|
480
Pultegroup
PHM
$27.7B
| $5.59M | 0.03% |
164,297
+13,306
| +9% | +$453K |
|
|
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.56M | 0.03% |
582,332
+235,333
| +68% | +$2.24M |
|
482
Kinsale Capital Group
KNSL
$10.6B
| $5.53M | 0.03% |
35,656
+303
| +0.9% | +$47K |
|
483
Rush Enterprises Class A
RUSHA
$4.53B
| $5.5M | 0.03% |
298,251
-11,646
| -4% | -$215K |
|
484
W.W. Grainger
GWW
$47.5B
| $5.49M | 0.03% |
17,487
-22
| -0.1% | -$6.91K |
|
|
HPP
485
Hudson Pacific Properties
HPP
$1.16B
| $5.45M | 0.03% |
216,633
-9,238
| -4% | -$232K |
|
486
CarMax
KMX
$9.11B
| $5.45M | 0.03% |
60,822
-4,352
| -7% | -$390K |
|
487
Charles River Laboratories
CRL
$8.07B
| $5.41M | 0.03% |
31,028
-6,332
| -17% | -$1.1M |
|
488
Keurig Dr Pepper
KDP
$38.9B
| $5.4M | 0.03% |
190,266
+55,433
| +41% | +$1.57M |
|
489
Teladoc Health
TDOC
$1.38B
| $5.38M | 0.03% |
+28,173
| New | +$5.38M |
|
490
International Paper
IP
$25.7B
| $5.37M | 0.03% |
161,129
-13,000
| -7% | -$433K |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.37M | 0.03% |
48,882
-1,842
| -4% | -$202K |
|
492
Medical Properties Trust
MPW
$2.77B
| $5.36M | 0.03% |
284,856
-27,324
| -9% | -$514K |
|
493
SL Green Realty
SLG
$4.4B
| $5.29M | 0.03% |
110,868
-23,602
| -18% | -$1.13M |
|
494
Booz Allen Hamilton
BAH
$12.6B
| $5.28M | 0.03% |
67,908
-7,325
| -10% | -$570K |
|
495
Nasdaq
NDAQ
$53.6B
| $5.26M | 0.03% |
131,973
-4,581
| -3% | -$182K |
|
496
Element Solutions
ESI
$6.33B
| $5.25M | 0.03% |
483,988
+367,207
| +314% | +$3.98M |
|
497
LGI Homes
LGIH
$1.55B
| $5.24M | 0.03% |
59,491
+137
| +0.2% | +$12.1K |
|
498
Prosperity Bancshares
PB
$6.46B
| $5.21M | 0.03% |
87,707
-3,514
| -4% | -$209K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $5.2M | 0.03% |
223,102
-15,642
| -7% | -$365K |
|
500
Integra LifeSciences
IART
$1.25B
| $5.19M | 0.03% |
110,538
-17,502
| -14% | -$822K |
|