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 | |
|---|---|---|---|---|---|---|
851
Liberty Media Series C
FWONK
$24.7B
| $2.42M | 0.01% |
79,004
-3,413
| -4% | -$105K |
|
852
Moelis & Co
MC
$5.44B
| $2.42M | 0.01% |
77,703
-5,317
| -6% | -$166K |
|
|
PACW
853
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.01% |
121,325
+52,952
| +77% | +$1.04M |
|
854
Thermon Group Holdings
THR
$826M
| $2.39M | 0.01% |
163,965
+32,297
| +25% | +$471K |
|
855
AutoNation
AN
$8.42B
| $2.38M | 0.01% |
63,226
-4,021
| -6% | -$151K |
|
|
GWB
856
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.38M | 0.01% |
172,578
+71,796
| +71% | +$988K |
|
857
CBIZ
CBZ
$3.01B
| $2.37M | 0.01% |
98,928
-220
| -0.2% | -$5.27K |
|
858
Commerce Bancshares
CBSH
$8B
| $2.37M | 0.01% |
50,816
-4,765
| -9% | -$222K |
|
|
SJI
859
DELISTED
South Jersey Industries, Inc.
SJI
| $2.36M | 0.01% |
94,370
-10,326
| -10% | -$258K |
|
860
Newell Brands
NWL
$2.54B
| $2.34M | 0.01% |
147,453
-1,128
| -0.8% | -$17.9K |
|
861
Lumentum
LITE
$11.5B
| $2.34M | 0.01% |
28,719
+27,725
| +2,789% | +$2.26M |
|
862
Robert Half
RHI
$3.56B
| $2.32M | 0.01% |
43,862
-2,872
| -6% | -$152K |
|
863
Fastly
FSLY
$1.08B
| $2.31M | 0.01% |
+27,187
| New | +$2.31M |
|
864
Assurant
AIZ
$10.6B
| $2.31M | 0.01% |
22,336
-1,694
| -7% | -$175K |
|
865
Dynatrace
DT
$14.4B
| $2.3M | 0.01% |
56,674
+4,669
| +9% | +$190K |
|
866
Guardant Health
GH
$7.05B
| $2.3M | 0.01% |
28,328
+13,458
| +91% | +$1.09M |
|
867
FNB Corp
FNB
$5.88B
| $2.28M | 0.01% |
303,804
+6,555
| +2% | +$49.2K |
|
868
Watsco
WSO
$15.8B
| $2.27M | 0.01% |
12,752
-691
| -5% | -$123K |
|
869
KBR
KBR
$6.42B
| $2.25M | 0.01% |
99,809
-6,521
| -6% | -$147K |
|
870
Axon Enterprise
AXON
$58.7B
| $2.24M | 0.01% |
+22,871
| New | +$2.24M |
|
871
National Fuel Gas
NFG
$7.87B
| $2.24M | 0.01% |
53,336
+16,544
| +45% | +$694K |
|
872
ePlus
PLUS
$1.93B
| $2.24M | 0.01% |
63,276
-158
| -0.2% | -$5.58K |
|
873
Lamar Advertising Co
LAMR
$12.8B
| $2.24M | 0.01% |
33,485
-6,578
| -16% | -$439K |
|
874
CF Industries
CF
$14.1B
| $2.23M | 0.01% |
79,332
-7,791
| -9% | -$219K |
|
875
Mesa Laboratories
MLAB
$327M
| $2.23M | 0.01% |
10,279
| – | – |
|