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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$56B
| $3.27M | 0.02% |
83,260
+5,562
| +7% | +$218K |
|
702
Henry Schein
HSIC
$8.21B
| $3.26M | 0.02% |
55,882
-15,842
| -22% | -$925K |
|
703
Huntington Ingalls Industries
HII
$10.6B
| $3.25M | 0.02% |
18,648
-2,399
| -11% | -$419K |
|
704
Crown Holdings
CCK
$10.9B
| $3.25M | 0.02% |
49,861
-2,339
| -4% | -$152K |
|
705
F5
FFIV
$18.4B
| $3.25M | 0.02% |
23,270
-420
| -2% | -$58.6K |
|
706
Western Alliance Bancorporation
WAL
$9.86B
| $3.24M | 0.02% |
85,634
+18,375
| +27% | +$696K |
|
|
AYX
707
DELISTED
Alteryx, Inc.
AYX
| $3.23M | 0.02% |
19,656
-5,317
| -21% | -$873K |
|
|
STAY
708
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.22M | 0.02% |
288,089
+216,779
| +304% | +$2.43M |
|
709
National Health Investors
NHI
$3.73B
| $3.21M | 0.02% |
52,777
+45,083
| +586% | +$2.74M |
|
710
Raymond James Financial
RJF
$33.1B
| $3.17M | 0.02% |
69,014
-6,126
| -8% | -$281K |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | 0.02% |
297,538
+10,941
| +4% | +$116K |
|
712
Generac Holdings
GNRC
$10.8B
| $3.16M | 0.02% |
25,924
+843
| +3% | +$103K |
|
713
Acuity Brands
AYI
$10.3B
| $3.15M | 0.02% |
32,888
-99
| -0.3% | -$9.48K |
|
714
Inspire Medical Systems
INSP
$2.47B
| $3.14M | 0.02% |
36,116
+4,862
| +16% | +$423K |
|
715
Dayforce
DAY
$10.9B
| $3.14M | 0.02% |
39,608
+2,369
| +6% | +$188K |
|
|
PDM
716
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.13M | 0.02% |
188,508
-4,034
| -2% | -$67K |
|
|
LM
717
DELISTED
Legg Mason, Inc.
LM
| $3.13M | 0.02% |
62,837
-9,798
| -13% | -$487K |
|
718
Forward Air
FWRD
$913M
| $3.12M | 0.02% |
62,713
+55
| +0.1% | +$2.74K |
|
719
Helios Technologies
HLIO
$1.83B
| $3.12M | 0.02% |
83,743
+18,156
| +28% | +$676K |
|
720
Lincoln National
LNC
$7.9B
| $3.12M | 0.02% |
84,678
-7,062
| -8% | -$260K |
|
721
Lincoln Electric
LECO
$13.4B
| $3.11M | 0.02% |
36,926
+12,662
| +52% | +$1.07M |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $3.08M | 0.02% |
1,202,559
+9,933
| +0.8% | +$25.4K |
|
723
Whirlpool
WHR
$5.34B
| $3.07M | 0.02% |
23,699
-3,262
| -12% | -$423K |
|
724
Entegris
ENTG
$12.4B
| $3.07M | 0.02% |
51,901
-5,218
| -9% | -$308K |
|
725
Chegg
CHGG
$169M
| $3.04M | 0.02% |
+45,263
| New | +$3.04M |
|