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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$16.9B
| $4.87M | 0.03% |
39,756
-3,334
| -8% | -$408K |
|
527
Leidos
LDOS
$23B
| $4.87M | 0.03% |
51,983
-2,871
| -5% | -$269K |
|
528
Liberty Broadband Class C
LBRDK
$8.61B
| $4.87M | 0.03% |
39,250
-2,033
| -5% | -$252K |
|
529
RBC Bearings
RBC
$12.2B
| $4.86M | 0.03% |
36,278
-5,006
| -12% | -$671K |
|
530
Wayfair
W
$11.6B
| $4.86M | 0.03% |
24,608
-93
| -0.4% | -$18.4K |
|
531
Markel Group
MKL
$24.2B
| $4.86M | 0.03% |
5,264
+10
| +0.2% | +$9.23K |
|
532
Nucor
NUE
$33.8B
| $4.85M | 0.03% |
117,215
-10,302
| -8% | -$427K |
|
533
Synchrony
SYF
$28.1B
| $4.84M | 0.03% |
218,532
-60,079
| -22% | -$1.33M |
|
534
Qualys
QLYS
$4.87B
| $4.82M | 0.03% |
46,373
+9,028
| +24% | +$939K |
|
535
Gaming and Leisure Properties
GLPI
$13.7B
| $4.8M | 0.03% |
138,830
+13,088
| +10% | +$453K |
|
|
NVEE
536
DELISTED
NV5 Global
NVEE
| $4.8M | 0.03% |
378,000
| – | – |
|
537
Burlington
BURL
$18.4B
| $4.79M | 0.03% |
24,296
-5,265
| -18% | -$1.04M |
|
538
Atmos Energy
ATO
$26.7B
| $4.77M | 0.03% |
47,923
-1,747
| -4% | -$174K |
|
539
Martin Marietta Materials
MLM
$37.5B
| $4.77M | 0.03% |
23,096
-2,365
| -9% | -$489K |
|
540
Exelixis
EXEL
$10.2B
| $4.76M | 0.03% |
200,311
+45,059
| +29% | +$1.07M |
|
541
Cable One
CABO
$922M
| $4.75M | 0.03% |
2,675
-712
| -21% | -$1.26M |
|
542
XPO
XPO
$15.4B
| $4.74M | 0.03% |
177,433
+16,660
| +10% | +$445K |
|
543
United Therapeutics
UTHR
$18.1B
| $4.74M | 0.03% |
39,158
-1,864
| -5% | -$226K |
|
544
Columbia Sportswear
COLM
$3.09B
| $4.74M | 0.03% |
58,757
-1,123
| -2% | -$90.5K |
|
545
EastGroup Properties
EGP
$8.97B
| $4.73M | 0.03% |
39,874
-619
| -2% | -$73.4K |
|
546
Alliant Energy
LNT
$16.6B
| $4.72M | 0.03% |
98,750
+1,233
| +1% | +$59K |
|
547
Freshpet
FRPT
$2.7B
| $4.72M | 0.03% |
56,362
| – | – |
|
548
QuidelOrtho
QDEL
$1.95B
| $4.72M | 0.03% |
+21,074
| New | +$4.72M |
|
549
COPT Defense Properties
CDP
$3.46B
| $4.7M | 0.03% |
185,267
-4,632
| -2% | -$117K |
|
550
Brown & Brown
BRO
$31.3B
| $4.69M | 0.03% |
115,023
-6,408
| -5% | -$261K |
|