Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+15.66%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$22.3B
AUM Growth
+$3.96B
(+22%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$70.6M |
| 4 |
Tesla
TSLA
|
+$35.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.1M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$63M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
Southern Copper
SCCO
|
+$20.8M |
| 4 |
Sea Limited
SE
|
+$19.3M |
| 5 |
lululemon athletica
LULU
|
+$16.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.39M | 0.03% |
184,039
+10,685
| +6% | +$429K |
|
477
Fair Isaac
FICO
$36.9B
| $7.39M | 0.03% |
14,457
+2,981
| +26% | +$1.52M |
|
478
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.37M | 0.03% |
56,733
+10,936
| +24% | +$1.42M |
|
479
Landstar System
LSTR
$4.56B
| $7.35M | 0.03% |
54,612
+3,691
| +7% | +$497K |
|
480
Brown-Forman Class B
BF.B
$13B
| $7.35M | 0.03% |
92,550
+14,882
| +19% | +$1.18M |
|
|
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
| $7.34M | 0.03% |
166,360
+54,100
| +48% | +$2.39M |
|
482
Brixmor Property Group
BRX
$8.5B
| $7.33M | 0.03% |
442,982
+21,545
| +5% | +$357K |
|
|
NGHC
483
DELISTED
National General Holdings Corp
NGHC
| $7.33M | 0.03% |
214,326
+133,636
| +166% | +$4.57M |
|
484
Jack Henry & Associates
JKHY
$11.8B
| $7.32M | 0.03% |
45,212
+6,383
| +16% | +$1.03M |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $7.29M | 0.03% |
22,480
+4,461
| +25% | +$1.45M |
|
486
Leidos
LDOS
$22.9B
| $7.29M | 0.03% |
69,298
+14,055
| +25% | +$1.48M |
|
487
Cheniere Energy
LNG
$51.3B
| $7.26M | 0.03% |
120,958
+18,582
| +18% | +$1.12M |
|
488
Cencora
COR
$57.7B
| $7.22M | 0.03% |
73,800
+9,197
| +14% | +$899K |
|
489
Elanco Animal Health
ELAN
$9.46B
| $7.21M | 0.03% |
235,058
+66,003
| +39% | +$2.02M |
|
490
NetApp
NTAP
$24.2B
| $7.21M | 0.03% |
108,808
+23,363
| +27% | +$1.55M |
|
491
Occidental Petroleum
OXY
$44.7B
| $7.14M | 0.03% |
412,657
+62,973
| +18% | +$1.09M |
|
492
Jacobs Solutions
J
$17.3B
| $7.13M | 0.03% |
79,098
+19,376
| +32% | +$1.75M |
|
493
Baker Hughes
BKR
$45B
| $7.1M | 0.03% |
340,649
+47,554
| +16% | +$992K |
|
494
Zscaler
ZS
$43.8B
| $7.09M | 0.03% |
35,507
+8,370
| +31% | +$1.67M |
|
495
TEGNA Inc
TGNA
$3.38B
| $7.09M | 0.03% |
508,233
+229
| +0% | +$3.2K |
|
496
GoDaddy
GDDY
$20.5B
| $7.08M | 0.03% |
85,392
+20,782
| +32% | +$1.72M |
|
|
MDLA
497
DELISTED
Medallia, Inc.
MDLA
| $7.05M | 0.03% |
212,229
+10,508
| +5% | +$349K |
|
498
Gartner
IT
$18.7B
| $7.02M | 0.03% |
43,851
+9,159
| +26% | +$1.47M |
|
499
Genuine Parts
GPC
$19.5B
| $7.01M | 0.03% |
69,765
+14,267
| +26% | +$1.43M |
|
500
Markel Group
MKL
$24.4B
| $6.99M | 0.03% |
6,769
+1,376
| +26% | +$1.42M |
|