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 | |
|---|---|---|---|---|---|---|
|
DEA
576
Easterly Government Properties
DEA
$1.06B
| $4.38M | 0.03% |
75,830
+5,907
| +8% | +$341K |
|
577
Revvity
RVTY
$10B
| $4.37M | 0.03% |
44,550
-920
| -2% | -$90.2K |
|
578
Strategic Education
STRA
$1.99B
| $4.35M | 0.02% |
28,333
+28,049
| +9,876% | +$4.31M |
|
|
WORK
579
DELISTED
Slack Technologies, Inc.
WORK
| $4.35M | 0.02% |
+139,958
| New | +$4.35M |
|
580
Royal Gold
RGLD
$12.3B
| $4.32M | 0.02% |
34,776
-1,346
| -4% | -$167K |
|
581
TD Synnex
SNX
$12.4B
| $4.32M | 0.02% |
72,136
+896
| +1% | +$53.7K |
|
582
CrowdStrike
CRWD
$107B
| $4.32M | 0.02% |
+43,047
| New | +$4.32M |
|
583
Old Republic International
ORI
$10B
| $4.3M | 0.02% |
263,712
+31,724
| +14% | +$517K |
|
584
EPR Properties
EPR
$4.05B
| $4.29M | 0.02% |
129,579
+65,429
| +102% | +$2.17M |
|
585
NVR
NVR
$23.6B
| $4.29M | 0.02% |
1,316
-414
| -24% | -$1.35M |
|
586
Lumen
LUMN
$5.25B
| $4.28M | 0.02% |
426,846
-15,643
| -4% | -$157K |
|
587
Neurocrine Biosciences
NBIX
$14.3B
| $4.28M | 0.02% |
35,085
-368
| -1% | -$44.9K |
|
588
Principal Financial Group
PFG
$17.8B
| $4.23M | 0.02% |
101,807
-7,867
| -7% | -$327K |
|
589
Ingredion
INGR
$8.22B
| $4.23M | 0.02% |
50,900
+5,607
| +12% | +$465K |
|
590
National Storage Affiliates Trust
NSA
$2.51B
| $4.2M | 0.02% |
146,489
+44,264
| +43% | +$1.27M |
|
591
Waters Corp
WAT
$18.4B
| $4.2M | 0.02% |
23,273
-2,601
| -10% | -$469K |
|
592
Brunswick
BC
$4.37B
| $4.19M | 0.02% |
65,454
-3,787
| -5% | -$242K |
|
593
JB Hunt Transport Services
JBHT
$13.8B
| $4.19M | 0.02% |
34,805
-1,459
| -4% | -$176K |
|
|
CXP
594
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.19M | 0.02% |
318,628
-55,993
| -15% | -$736K |
|
595
Arrow Electronics
ARW
$6.49B
| $4.18M | 0.02% |
60,890
+161
| +0.3% | +$11.1K |
|
|
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.18M | 0.02% |
57,202
+7,845
| +16% | +$573K |
|
597
Western Union
WU
$2.82B
| $4.17M | 0.02% |
192,839
-57,684
| -23% | -$1.25M |
|
598
Jabil
JBL
$22.4B
| $4.16M | 0.02% |
129,721
-19,080
| -13% | -$612K |
|
599
Expedia Group
EXPE
$26.9B
| $4.16M | 0.02% |
50,551
-2,370
| -4% | -$195K |
|
600
WESCO International
WCC
$10.6B
| $4.15M | 0.02% |
118,155
-9,055
| -7% | -$318K |
|