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 | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$4.97B
| $4.67M | 0.03% |
87,141
-1,676
| -2% | -$89.8K |
|
552
Timken Company
TKR
$5.42B
| $4.66M | 0.03% |
102,435
+36,478
| +55% | +$1.66M |
|
553
UGI
UGI
$7.43B
| $4.63M | 0.03% |
145,605
-3,132
| -2% | -$99.6K |
|
554
FirstCash
FCFS
$6.53B
| $4.61M | 0.03% |
68,332
+66
| +0.1% | +$4.45K |
|
|
PRAH
555
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.6M | 0.03% |
47,297
-471
| -1% | -$45.8K |
|
556
Voya Financial
VOYA
$7.38B
| $4.58M | 0.03% |
98,259
+21,483
| +28% | +$1M |
|
557
GoDaddy
GDDY
$20.1B
| $4.58M | 0.03% |
62,502
-6,858
| -10% | -$503K |
|
558
Dell
DELL
$84.4B
| $4.57M | 0.03% |
164,240
-142
| -0.1% | -$3.95K |
|
559
Genuine Parts
GPC
$19.4B
| $4.57M | 0.03% |
52,537
-5,334
| -9% | -$464K |
|
560
PTC
PTC
$25.6B
| $4.56M | 0.03% |
58,603
+3,981
| +7% | +$310K |
|
561
Sarepta Therapeutics
SRPT
$1.96B
| $4.55M | 0.03% |
28,388
+817
| +3% | +$131K |
|
562
Brown-Forman Class B
BF.B
$13.7B
| $4.55M | 0.03% |
71,396
+1,740
| +2% | +$111K |
|
563
Hubbell
HUBB
$23.2B
| $4.53M | 0.03% |
36,118
-5,626
| -13% | -$705K |
|
564
NRG Energy
NRG
$28.6B
| $4.5M | 0.03% |
138,340
+3,775
| +3% | +$123K |
|
565
Cheniere Energy
LNG
$51.8B
| $4.5M | 0.03% |
93,073
-2,325
| -2% | -$112K |
|
566
Halliburton
HAL
$18.8B
| $4.49M | 0.03% |
345,767
-9,972
| -3% | -$129K |
|
567
Loews
L
$20B
| $4.48M | 0.03% |
130,555
+13,034
| +11% | +$447K |
|
568
HealthEquity
HQY
$7.88B
| $4.47M | 0.03% |
76,252
+12,613
| +20% | +$740K |
|
569
Frontdoor
FTDR
$4.59B
| $4.45M | 0.03% |
100,432
-8,306
| -8% | -$368K |
|
570
STAG Industrial
STAG
$6.9B
| $4.45M | 0.03% |
151,801
-40,198
| -21% | -$1.18M |
|
571
Universal Display
OLED
$6.91B
| $4.45M | 0.03% |
29,720
-1,015
| -3% | -$152K |
|
572
KeyCorp
KEY
$20.8B
| $4.44M | 0.03% |
364,151
-32,750
| -8% | -$399K |
|
573
Roku
ROKU
$14B
| $4.43M | 0.03% |
38,032
+4,625
| +14% | +$539K |
|
574
Omnicom Group
OMC
$15.4B
| $4.41M | 0.03% |
80,731
-5,043
| -6% | -$275K |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $4.4M | 0.03% |
8,988
-115
| -1% | -$56.2K |
|