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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.71B
| $3.04M | 0.02% |
+39,186
| New | +$3.04M |
|
727
LXP Industrial Trust
LXP
$2.69B
| $3.04M | 0.02% |
287,634
+277,849
| +2,840% | +$2.93M |
|
|
CBB
728
DELISTED
Cincinnati Bell Inc.
CBB
| $3.02M | 0.02% |
203,502
+142,131
| +232% | +$2.11M |
|
729
Merit Medical Systems
MMSI
$5.27B
| $3.01M | 0.02% |
65,883
+21,791
| +49% | +$995K |
|
730
Ares Capital
ARCC
$15.7B
| $3M | 0.02% |
207,923
| – | – |
|
731
ON Semiconductor
ON
$19.7B
| $3M | 0.02% |
151,431
-11,109
| -7% | -$220K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $3M | 0.02% |
15,105
+9,195
| +156% | +$1.83M |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3M | 0.02% |
155,642
-9,557
| -6% | -$184K |
|
734
Lennox International
LII
$19.9B
| $2.99M | 0.02% |
12,846
-1,519
| -11% | -$354K |
|
735
ManpowerGroup
MAN
$1.76B
| $2.99M | 0.02% |
43,513
-14,174
| -25% | -$975K |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $2.99M | 0.02% |
24,699
+8,987
| +57% | +$1.09M |
|
737
Allegiant Air
ALGT
$1.16B
| $2.98M | 0.02% |
27,309
+3,759
| +16% | +$410K |
|
738
Avient
AVNT
$3.33B
| $2.98M | 0.02% |
113,557
+55,190
| +95% | +$1.45M |
|
739
Grand Canyon Education
LOPE
$5.7B
| $2.97M | 0.02% |
32,824
+13,144
| +67% | +$1.19M |
|
740
Innospec
IOSP
$2.06B
| $2.97M | 0.02% |
38,427
-48
| -0.1% | -$3.71K |
|
741
MGM Resorts International
MGM
$9.83B
| $2.96M | 0.02% |
175,988
-20,196
| -10% | -$339K |
|
742
First American
FAF
$6.68B
| $2.95M | 0.02% |
61,434
-37,073
| -38% | -$1.78M |
|
743
Viavi Solutions
VIAV
$2.67B
| $2.95M | 0.02% |
231,434
-36,020
| -13% | -$459K |
|
744
Valvoline
VVV
$5.02B
| $2.95M | 0.02% |
152,480
-12,910
| -8% | -$250K |
|
745
Sunstone Hotel Investors
SHO
$1.76B
| $2.94M | 0.02% |
361,168
-15,619
| -4% | -$127K |
|
746
Lyft
LYFT
$7.9B
| $2.94M | 0.02% |
89,123
+11,732
| +15% | +$387K |
|
747
Equitable Holdings
EQH
$15.8B
| $2.94M | 0.02% |
152,383
-47,415
| -24% | -$914K |
|
748
Ionis Pharmaceuticals
IONS
$10.1B
| $2.94M | 0.02% |
49,824
-1,748
| -3% | -$103K |
|
749
Lattice Semiconductor
LSCC
$9.15B
| $2.94M | 0.02% |
103,394
-23,239
| -18% | -$660K |
|
750
Zillow
Z
$20.9B
| $2.93M | 0.02% |
50,786
+1,034
| +2% | +$59.6K |
|