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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.4B
| $3.89M | 0.02% |
53,060
-1,719
| -3% | -$126K |
|
627
Jones Lang LaSalle
JLL
$14.5B
| $3.89M | 0.02% |
37,577
-5,208
| -12% | -$539K |
|
628
Blackbaud
BLKB
$3.33B
| $3.86M | 0.02% |
67,560
+14
| +0% | +$799 |
|
629
SolarEdge
SEDG
$1.78B
| $3.86M | 0.02% |
+27,784
| New | +$3.86M |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $3.84M | 0.02% |
136,019
+13,527
| +11% | +$382K |
|
631
Essential Utilities
WTRG
$10.7B
| $3.83M | 0.02% |
90,618
+28
| +0% | +$1.18K |
|
|
AVLR
632
DELISTED
Avalara, Inc.
AVLR
| $3.82M | 0.02% |
28,707
+9,987
| +53% | +$1.33M |
|
633
Interparfums
IPAR
$3.72B
| $3.82M | 0.02% |
79,242
+17,315
| +28% | +$834K |
|
634
AES
AES
$9.06B
| $3.81M | 0.02% |
263,080
-34,307
| -12% | -$497K |
|
635
Vistra
VST
$65.7B
| $3.81M | 0.02% |
204,508
+32,344
| +19% | +$602K |
|
|
ADSW
636
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.79M | 0.02% |
125,512
-214,144
| -63% | -$6.46M |
|
637
Exponent
EXPO
$3.52B
| $3.78M | 0.02% |
46,687
+8,063
| +21% | +$652K |
|
638
Altice USA
ATUS
$1.12B
| $3.77M | 0.02% |
167,248
+4,330
| +3% | +$97.6K |
|
639
SiteOne Landscape Supply
SITE
$6.36B
| $3.77M | 0.02% |
33,063
-3,867
| -10% | -$441K |
|
640
Ingersoll Rand
IR
$31.7B
| $3.76M | 0.02% |
133,598
-12,450
| -9% | -$350K |
|
641
Neogen
NEOG
$1.24B
| $3.76M | 0.02% |
96,832
-12,048
| -11% | -$467K |
|
642
VICI Properties
VICI
$35.3B
| $3.76M | 0.02% |
186,042
-5,651
| -3% | -$114K |
|
643
Moog
MOG.A
$6.07B
| $3.74M | 0.02% |
70,492
+8,729
| +14% | +$463K |
|
|
RSX
644
DELISTED
VanEck Russia ETF
RSX
| $3.74M | 0.02% |
180,024
+300
| +0.2% | +$6.22K |
|
645
NetApp
NTAP
$24.6B
| $3.73M | 0.02% |
84,061
-8,636
| -9% | -$383K |
|
|
CDK
646
DELISTED
CDK Global, Inc.
CDK
| $3.72M | 0.02% |
89,850
-1,645
| -2% | -$68.1K |
|
647
Packaging Corp of America
PKG
$19.3B
| $3.72M | 0.02% |
37,234
-3,169
| -8% | -$316K |
|
648
AGCO
AGCO
$8.03B
| $3.72M | 0.02% |
66,979
-5,339
| -7% | -$296K |
|
649
United Airlines
UAL
$34.2B
| $3.71M | 0.02% |
107,206
+6,971
| +7% | +$241K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.02% |
162,091
+29,381
| +22% | +$672K |
|