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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.48M | 0.02% |
118,377
-4,028
| -3% | -$119K |
|
677
NiSource
NI
$18.9B
| $3.48M | 0.02% |
152,884
+3,040
| +2% | +$69.1K |
|
678
Campbell Soup
CPB
$10.1B
| $3.47M | 0.02% |
69,985
+2,201
| +3% | +$109K |
|
|
ENV
679
DELISTED
ENVESTNET, INC.
ENV
| $3.47M | 0.02% |
47,139
+5,051
| +12% | +$371K |
|
680
Guidewire Software
GWRE
$22B
| $3.44M | 0.02% |
30,996
-1,213
| -4% | -$134K |
|
681
Cirrus Logic
CRUS
$6.03B
| $3.43M | 0.02% |
55,545
-90,173
| -62% | -$5.57M |
|
682
MDU Resources
MDU
$3.29B
| $3.42M | 0.02% |
405,875
-8,566
| -2% | -$72.2K |
|
683
Huntington Bancshares
HBAN
$25.9B
| $3.42M | 0.02% |
378,570
-27,502
| -7% | -$248K |
|
684
Fox Class A
FOXA
$27.8B
| $3.4M | 0.02% |
126,806
-14,463
| -10% | -$388K |
|
685
Clean Harbors
CLH
$12.8B
| $3.39M | 0.02% |
56,588
+30,707
| +119% | +$1.84M |
|
686
Ally Financial
ALLY
$12.7B
| $3.39M | 0.02% |
171,002
-11,630
| -6% | -$231K |
|
687
Silgan Holdings
SLGN
$4.79B
| $3.37M | 0.02% |
103,934
+642
| +0.6% | +$20.8K |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.37M | 0.02% |
127,642
-30,308
| -19% | -$799K |
|
689
Elanco Animal Health
ELAN
$9.46B
| $3.36M | 0.02% |
156,689
-138
| -0.1% | -$2.96K |
|
|
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.36M | 0.02% |
46,205
-568
| -1% | -$41.3K |
|
691
Molson Coors Class B
TAP
$9.86B
| $3.36M | 0.02% |
97,662
+28,603
| +41% | +$983K |
|
692
Encompass Health
EHC
$12.7B
| $3.35M | 0.02% |
67,997
-3,866
| -5% | -$190K |
|
693
DaVita
DVA
$9.62B
| $3.33M | 0.02% |
42,078
-12,675
| -23% | -$1M |
|
|
CIT
694
DELISTED
CIT Group Inc.
CIT
| $3.33M | 0.02% |
160,629
+1,580
| +1% | +$32.8K |
|
695
Gentherm
THRM
$1.12B
| $3.3M | 0.02% |
84,845
-99
| -0.1% | -$3.85K |
|
696
Carlisle Companies
CSL
$16.8B
| $3.29M | 0.02% |
27,499
-3,868
| -12% | -$463K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $3.29M | 0.02% |
173,623
-10,673
| -6% | -$202K |
|
698
Park Hotels & Resorts
PK
$2.37B
| $3.27M | 0.02% |
330,911
-30,382
| -8% | -$301K |
|
|
IBKC
699
DELISTED
IBERIABANK Corp
IBKC
| $3.27M | 0.02% |
71,790
-527
| -0.7% | -$24K |
|
700
Central Garden & Pet Class A
CENTA
$2.14B
| $3.27M | 0.02% |
120,889
+2,059
| +2% | +$55.7K |
|