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 | |
|---|---|---|---|---|---|---|
|
KNL
801
DELISTED
Knoll, Inc.
KNL
| $2.69M | 0.02% |
220,283
+7,495
| +4% | +$91.4K |
|
|
BDN
802
Brandywine Realty Trust
BDN
$761M
| $2.68M | 0.02% |
246,502
-15,985
| -6% | -$174K |
|
803
Beyond Meat
BYND
$191M
| $2.68M | 0.02% |
20,001
+797
| +4% | +$107K |
|
804
Diamondback Energy
FANG
$40.4B
| $2.68M | 0.02% |
64,047
-41,494
| -39% | -$1.73M |
|
805
Hilltop Holdings
HTH
$2.19B
| $2.68M | 0.02% |
145,037
+14,791
| +11% | +$273K |
|
806
AptarGroup
ATR
$8.98B
| $2.67M | 0.02% |
23,863
-1,576
| -6% | -$176K |
|
807
Avista
AVA
$2.94B
| $2.67M | 0.02% |
73,322
+337
| +0.5% | +$12.3K |
|
808
New York Times
NYT
$9.37B
| $2.66M | 0.02% |
63,388
-2,749
| -4% | -$116K |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $2.66M | 0.02% |
121,112
+1,610
| +1% | +$35.4K |
|
810
Wyndham Hotels & Resorts
WH
$6.43B
| $2.66M | 0.02% |
62,482
+17,591
| +39% | +$750K |
|
811
World Kinect Corp
WKC
$1.41B
| $2.65M | 0.02% |
102,912
-93,073
| -47% | -$2.4M |
|
812
Stitch Fix
SFIX
$745M
| $2.65M | 0.02% |
106,060
| – | – |
|
|
SASR
813
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.64M | 0.02% |
106,429
+9,489
| +10% | +$235K |
|
814
Bright Horizons
BFAM
$6.36B
| $2.64M | 0.02% |
22,486
-1,577
| -7% | -$185K |
|
815
Allison Transmission
ALSN
$7.41B
| $2.63M | 0.02% |
71,474
+26,730
| +60% | +$983K |
|
816
Donaldson
DCI
$9.34B
| $2.63M | 0.02% |
56,450
+6,063
| +12% | +$282K |
|
817
Toro Company
TTC
$7.68B
| $2.62M | 0.02% |
39,486
-15,948
| -29% | -$1.06M |
|
818
Wolfspeed
WOLF
$230M
| $2.62M | 0.01% |
44,231
-3,023
| -6% | -$179K |
|
819
Universal Health Services
UHS
$11.8B
| $2.61M | 0.01% |
28,088
-12,233
| -30% | -$1.14M |
|
820
CONMED
CNMD
$1.63B
| $2.6M | 0.01% |
36,153
-8,890
| -20% | -$640K |
|
821
Bloomin' Brands
BLMN
$586M
| $2.6M | 0.01% |
243,430
-21,939
| -8% | -$234K |
|
|
UHT
822
Universal Health Realty Income Trust
UHT
$569M
| $2.59M | 0.01% |
32,596
-405
| -1% | -$32.2K |
|
|
CZR
823
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | 0.01% |
212,848
-19,223
| -8% | -$233K |
|
824
Graphic Packaging
GPK
$6.14B
| $2.58M | 0.01% |
184,482
+71,363
| +63% | +$998K |
|
|
SWI
825
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.56M | 0.01% |
137,369
+120,339
| +707% | +$2.24M |
|