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 | |
|---|---|---|---|---|---|---|
|
GLIBA
776
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.8M | 0.02% |
39,404
-1,021
| -3% | -$72.6K |
|
777
BorgWarner
BWA
$9.35B
| $2.8M | 0.02% |
90,125
-11,205
| -11% | -$348K |
|
778
Morningstar
MORN
$10.6B
| $2.79M | 0.02% |
19,796
-10,360
| -34% | -$1.46M |
|
|
TXNM
779
TXNM Energy, Inc.
TXNM
$6B
| $2.79M | 0.02% |
72,482
+45,602
| +170% | +$1.75M |
|
|
IMMU
780
DELISTED
Immunomedics Inc
IMMU
| $2.78M | 0.02% |
+78,555
| New | +$2.78M |
|
781
Curtiss-Wright
CW
$18.5B
| $2.78M | 0.02% |
31,098
-1,994
| -6% | -$178K |
|
782
Hanover Insurance
THG
$6.35B
| $2.78M | 0.02% |
27,383
+202
| +0.7% | +$20.5K |
|
|
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
| $2.78M | 0.02% |
109,656
-7,464
| -6% | -$189K |
|
784
Textron
TXT
$14.4B
| $2.77M | 0.02% |
84,121
-9,021
| -10% | -$297K |
|
785
WEX
WEX
$5.81B
| $2.77M | 0.02% |
16,767
-1,347
| -7% | -$222K |
|
786
Eagle Bancorp
EGBN
$600M
| $2.76M | 0.02% |
84,280
+251
| +0.3% | +$8.22K |
|
787
Simpson Manufacturing
SSD
$7.93B
| $2.75M | 0.02% |
32,546
-3,385
| -9% | -$286K |
|
|
ACIA
788
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.73M | 0.02% |
40,678
| – | – |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $2.73M | 0.02% |
25,539
+1,317
| +5% | +$141K |
|
|
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.02% |
20,617
-614
| -3% | -$81.3K |
|
791
Novanta
NOVT
$4.12B
| $2.73M | 0.02% |
25,564
-2,705
| -10% | -$289K |
|
792
Wynn Resorts
WYNN
$12.7B
| $2.73M | 0.02% |
36,596
-2,813
| -7% | -$210K |
|
|
HHR
793
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.72M | 0.02% |
116,504
| – | – |
|
794
SiriusXM
SIRI
$8.01B
| $2.72M | 0.02% |
46,349
-9,677
| -17% | -$568K |
|
|
KAMN
795
DELISTED
Kaman Corp
KAMN
| $2.72M | 0.02% |
65,400
+3,249
| +5% | +$135K |
|
796
Polaris
PII
$3.29B
| $2.72M | 0.02% |
29,372
-882
| -3% | -$81.6K |
|
797
Federal Signal
FSS
$7.57B
| $2.71M | 0.02% |
90,975
-272
| -0.3% | -$8.09K |
|
798
Synovus
SNV
$7.16B
| $2.7M | 0.02% |
131,310
+362
| +0.3% | +$7.43K |
|
|
AZPN
799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.7M | 0.02% |
26,011
-2,023
| -7% | -$210K |
|
|
FL
800
DELISTED
Foot Locker
FL
| $2.69M | 0.02% |
92,175
-10,623
| -10% | -$310K |
|