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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.7B
| $3.69M | 0.02% |
48,630
-1,733
| -3% | -$131K |
|
652
W.R. Berkley
WRB
$27.4B
| $3.68M | 0.02% |
144,358
-13,534
| -9% | -$345K |
|
653
Dentsply Sirona
XRAY
$2.77B
| $3.67M | 0.02% |
83,390
-3,757
| -4% | -$166K |
|
654
CenterPoint Energy
CNP
$24.5B
| $3.67M | 0.02% |
196,515
-9,867
| -5% | -$184K |
|
655
ScottsMiracle-Gro
SMG
$3.51B
| $3.67M | 0.02% |
27,285
-7,452
| -21% | -$1M |
|
656
Cincinnati Financial
CINF
$24B
| $3.67M | 0.02% |
57,292
-4,441
| -7% | -$284K |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.64M | 0.02% |
100,162
-46,819
| -32% | -$1.7M |
|
658
Advance Auto Parts
AAP
$3.57B
| $3.63M | 0.02% |
25,514
-1,188
| -4% | -$169K |
|
659
Apollo Global Management
APO
$76.9B
| $3.61M | 0.02% |
+72,320
| New | +$3.61M |
|
660
Eastman Chemical
EMN
$7.76B
| $3.59M | 0.02% |
51,530
-5,211
| -9% | -$363K |
|
661
Upland Software
UPLD
$70.5M
| $3.59M | 0.02% |
103,200
+77,904
| +308% | +$2.71M |
|
662
Avery Dennison
AVY
$13B
| $3.59M | 0.02% |
31,424
-10,269
| -25% | -$1.17M |
|
663
Agree Realty
ADC
$8B
| $3.57M | 0.02% |
+54,318
| New | +$3.57M |
|
664
Owens Corning
OC
$12.5B
| $3.57M | 0.02% |
63,961
+4,630
| +8% | +$258K |
|
665
Hasbro
HAS
$11B
| $3.56M | 0.02% |
47,557
-3,284
| -6% | -$246K |
|
666
Wolverine World Wide
WWW
$2.56B
| $3.54M | 0.02% |
148,618
+166
| +0.1% | +$3.95K |
|
667
National Vision
EYE
$1.8B
| $3.54M | 0.02% |
115,865
-25,098
| -18% | -$766K |
|
668
Planet Fitness
PLNT
$8.61B
| $3.53M | 0.02% |
58,312
-2,924
| -5% | -$177K |
|
669
MongoDB
MDB
$26.9B
| $3.53M | 0.02% |
15,601
-754
| -5% | -$171K |
|
|
LOGM
670
DELISTED
LogMein, Inc.
LOGM
| $3.53M | 0.02% |
41,656
-15,535
| -27% | -$1.32M |
|
671
Alamo Group
ALG
$2.52B
| $3.53M | 0.02% |
34,358
-40
| -0.1% | -$4.11K |
|
672
American Financial Group
AFG
$11.5B
| $3.53M | 0.02% |
55,560
+2,807
| +5% | +$178K |
|
673
Annaly Capital Management
NLY
$14.3B
| $3.52M | 0.02% |
134,123
-7,741
| -5% | -$203K |
|
674
Chemed
CHE
$6.74B
| $3.52M | 0.02% |
7,799
-828
| -10% | -$373K |
|
675
Deluxe
DLX
$864M
| $3.49M | 0.02% |
148,445
+19,971
| +16% | +$470K |
|