Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.27%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$28.3B
AUM Growth
+$3.15B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
522
Closed
88
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$51.2M |
| 2 |
Blackstone
BX
|
+$41.8M |
| 3 |
American Tower
AMT
|
+$41.3M |
| 4 |
Crown Castle
CCI
|
+$35.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$31.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$9.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.06M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Reinsurance Group of America
RGA
$12.7B
| $5.34M | 0.02% |
46,844
+1,912
| +4% | +$218K |
|
727
Dropbox
DBX
$8.29B
| $5.31M | 0.02% |
175,217
+44,289
| +34% | +$1.34M |
|
728
Jabil
JBL
$23.2B
| $5.31M | 0.02% |
91,371
+11,242
| +14% | +$653K |
|
729
Sealed Air
SEE
$4.83B
| $5.29M | 0.02% |
89,334
+5,127
| +6% | +$304K |
|
730
FirstCash
FCFS
$6.46B
| $5.29M | 0.02% |
69,235
+306
| +0.4% | +$23.4K |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $5.29M | 0.02% |
214,503
+19,163
| +10% | +$473K |
|
732
Aecom
ACM
$16.6B
| $5.29M | 0.02% |
83,521
+4,847
| +6% | +$307K |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $5.28M | 0.02% |
88,114
+6,688
| +8% | +$401K |
|
734
Gentex
GNTX
$6.15B
| $5.27M | 0.02% |
159,342
+7,339
| +5% | +$243K |
|
735
Ciena
CIEN
$18.4B
| $5.24M | 0.02% |
92,103
+5,011
| +6% | +$285K |
|
736
WEX
WEX
$5.81B
| $5.23M | 0.02% |
26,983
+2,316
| +9% | +$449K |
|
737
Lamar Advertising Co
LAMR
$12.8B
| $5.23M | 0.02% |
50,051
+1,968
| +4% | +$205K |
|
738
Campbell Soup
CPB
$9.98B
| $5.22M | 0.02% |
114,514
+7,304
| +7% | +$333K |
|
739
Polaris
PII
$3.29B
| $5.2M | 0.02% |
37,972
+5,523
| +17% | +$756K |
|
740
Neurocrine Biosciences
NBIX
$14B
| $5.2M | 0.02% |
53,391
+3,964
| +8% | +$386K |
|
741
Blackbaud
BLKB
$3.33B
| $5.19M | 0.02% |
67,820
+87
| +0.1% | +$6.66K |
|
742
Tradeweb Markets
TW
$25.3B
| $5.16M | 0.02% |
61,014
+16,412
| +37% | +$1.39M |
|
743
Oshkosh
OSK
$8.75B
| $5.16M | 0.02% |
41,357
+2,556
| +7% | +$319K |
|
744
Beyond Meat
BYND
$191M
| $5.15M | 0.02% |
32,715
+4,988
| +18% | +$786K |
|
|
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.15M | 0.02% |
71,944
+6,446
| +10% | +$461K |
|
|
Y
746
DELISTED
Alleghany Corporation
Y
| $5.14M | 0.02% |
7,709
+419
| +6% | +$279K |
|
747
Zions Bancorporation
ZION
$8.56B
| $5.13M | 0.02% |
97,037
+5,806
| +6% | +$307K |
|
748
Service Corp International
SCI
$11B
| $5.12M | 0.02% |
95,454
+5,888
| +7% | +$316K |
|
749
Natera
NTRA
$23.3B
| $5.07M | 0.02% |
44,669
+43,165
| +2,870% | +$4.9M |
|
750
Ares Management
ARES
$39.3B
| $5.02M | 0.02% |
78,877
+26,612
| +51% | +$1.69M |
|