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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.82B
| $4.14M | 0.02% |
136,446
+33,327
| +32% | +$1.01M |
|
|
ABMD
602
DELISTED
Abiomed Inc
ABMD
| $4.14M | 0.02% |
17,139
-974
| -5% | -$235K |
|
|
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 0.02% |
82,922
-3,358
| -4% | -$167K |
|
604
Steel Dynamics
STLD
$19.2B
| $4.12M | 0.02% |
157,868
-5,248
| -3% | -$137K |
|
605
Ulta Beauty
ULTA
$23B
| $4.1M | 0.02% |
20,135
-1,963
| -9% | -$399K |
|
606
Emergent Biosolutions
EBS
$441M
| $4.08M | 0.02% |
51,621
-9,548
| -16% | -$755K |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | 0.02% |
139,195
-3,338
| -2% | -$97.8K |
|
608
Gartner
IT
$18.7B
| $4.08M | 0.02% |
33,593
-1,717
| -5% | -$208K |
|
609
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.07M | 0.02% |
9,006
-2,835
| -24% | -$1.28M |
|
610
Cboe Global Markets
CBOE
$24.3B
| $4.06M | 0.02% |
43,551
-13,112
| -23% | -$1.22M |
|
611
United Rentals
URI
$60.8B
| $4.05M | 0.02% |
27,142
-3,365
| -11% | -$501K |
|
612
UFP Industries
UFPI
$5.88B
| $4.02M | 0.02% |
81,088
-5,000
| -6% | -$248K |
|
613
Oshkosh
OSK
$8.7B
| $4.01M | 0.02% |
55,957
-3,637
| -6% | -$261K |
|
614
Regions Financial
RF
$23.9B
| $4.01M | 0.02% |
360,151
-37,835
| -10% | -$421K |
|
615
C.H. Robinson
CHRW
$14.9B
| $3.99M | 0.02% |
50,460
-4,777
| -9% | -$378K |
|
616
Baker Hughes
BKR
$44.8B
| $3.99M | 0.02% |
259,118
-6,650
| -3% | -$102K |
|
617
The Ensign Group
ENSG
$9.78B
| $3.99M | 0.02% |
95,286
+10
| +0% | +$419 |
|
618
Trimble
TRMB
$19.1B
| $3.98M | 0.02% |
92,138
-9,579
| -9% | -$414K |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.97M | 0.02% |
77,023
-4,363
| -5% | -$225K |
|
|
QTS
620
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.96M | 0.02% |
61,786
+150
| +0.2% | +$9.61K |
|
621
Under Armour
UAA
$2.16B
| $3.95M | 0.02% |
405,836
-3,143
| -0.8% | -$30.6K |
|
622
Rapid7
RPD
$1.32B
| $3.95M | 0.02% |
77,375
| – | – |
|
623
Aaon
AAON
$6.37B
| $3.94M | 0.02% |
108,740
-154
| -0.1% | -$5.57K |
|
|
B
624
DELISTED
Barnes Group Inc.
B
| $3.91M | 0.02% |
98,904
+70
| +0.1% | +$2.77K |
|
625
WaFd
WAFD
$2.48B
| $3.9M | 0.02% |
145,151
+19,562
| +16% | +$525K |
|