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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.8B
| $5.18M | 0.03% |
12,393
-1,162
| -9% | -$486K |
|
502
EPAM Systems
EPAM
$9.44B
| $5.18M | 0.03% |
20,554
-5,595
| -21% | -$1.41M |
|
503
Hartford Financial Services
HIG
$37B
| $5.17M | 0.03% |
134,015
-41,941
| -24% | -$1.62M |
|
|
EE
504
DELISTED
El Paso Electric Company
EE
| $5.16M | 0.03% |
77,076
+26,775
| +53% | +$1.79M |
|
505
HEICO Class A
HEI.A
$35.1B
| $5.15M | 0.03% |
63,381
-1,900
| -3% | -$154K |
|
506
Etsy
ETSY
$5.36B
| $5.15M | 0.03% |
48,430
+1,040
| +2% | +$110K |
|
507
Fifth Third Bancorp
FITB
$30.2B
| $5.14M | 0.03% |
266,612
-14,336
| -5% | -$276K |
|
|
IPHI
508
DELISTED
INPHI CORPORATION
IPHI
| $5.13M | 0.03% |
43,679
+34,365
| +369% | +$4.04M |
|
509
Celanese
CE
$5.34B
| $5.12M | 0.03% |
59,283
+6,069
| +11% | +$524K |
|
510
Nordson
NDSN
$12.6B
| $5.09M | 0.03% |
26,831
+4,003
| +18% | +$759K |
|
|
WW
511
DELISTED
WW International
WW
| $5.08M | 0.03% |
199,977
-264
| -0.1% | -$6.7K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $5.07M | 0.03% |
69,149
-1,718
| -2% | -$126K |
|
513
MKS Inc. Common Stock
MKSI
$7.02B
| $5.07M | 0.03% |
44,729
+11,109
| +33% | +$1.26M |
|
|
MDLA
514
DELISTED
Medallia, Inc.
MDLA
| $5.05M | 0.03% |
199,957
+3,492
| +2% | +$88.1K |
|
515
ITT
ITT
$13.3B
| $5M | 0.03% |
85,055
+15,867
| +23% | +$932K |
|
516
M&T Bank
MTB
$31.2B
| $4.99M | 0.03% |
47,997
-4,408
| -8% | -$458K |
|
517
BJs Wholesale Club
BJ
$12.8B
| $4.98M | 0.03% |
133,476
+32,561
| +32% | +$1.21M |
|
518
Repay Holdings
RPAY
$506M
| $4.97M | 0.03% |
201,752
-49,411
| -20% | -$1.22M |
|
|
JBGS
519
JBG SMITH
JBGS
$1.4B
| $4.97M | 0.03% |
167,959
-6,051
| -3% | -$179K |
|
520
Western Digital
WDC
$31.9B
| $4.94M | 0.03% |
148,156
-9,235
| -6% | -$308K |
|
521
Houlihan Lokey
HLI
$13.9B
| $4.93M | 0.03% |
88,669
+3,373
| +4% | +$188K |
|
522
Exact Sciences
EXAS
$10.2B
| $4.93M | 0.03% |
56,705
+373
| +0.7% | +$32.4K |
|
523
Citizens Financial Group
CFG
$22.3B
| $4.93M | 0.03% |
195,171
-15,608
| -7% | -$394K |
|
|
NATI
524
DELISTED
National Instruments Corp
NATI
| $4.93M | 0.03% |
127,235
+4,569
| +4% | +$177K |
|
525
Terreno Realty
TRNO
$6.1B
| $4.91M | 0.03% |
+93,262
| New | +$4.91M |
|