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 | |
|---|---|---|---|---|---|---|
876
Brighthouse Financial
BHF
$2.79B
| $2.21M | 0.01% |
79,515
+19,285
| +32% | +$536K |
|
877
Match Group
MTCH
$9.12B
| $2.21M | 0.01% |
20,628
-7,753
| -27% | -$830K |
|
878
Tandem Diabetes Care
TNDM
$836M
| $2.21M | 0.01% |
+22,305
| New | +$2.21M |
|
|
PLAN
879
DELISTED
Anaplan, Inc.
PLAN
| $2.2M | 0.01% |
48,637
+14,321
| +42% | +$649K |
|
880
Thor Industries
THO
$5.66B
| $2.2M | 0.01% |
20,616
-699
| -3% | -$74.5K |
|
881
Westamerica Bancorp
WABC
$1.25B
| $2.19M | 0.01% |
38,128
-70
| -0.2% | -$4.02K |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.01% |
53,732
-3,224
| -6% | -$131K |
|
883
Penumbra
PEN
$10.6B
| $2.18M | 0.01% |
12,209
-451
| -4% | -$80.6K |
|
884
Boston Beer
SAM
$2.39B
| $2.18M | 0.01% |
4,068
+3,844
| +1,716% | +$2.06M |
|
885
PotlatchDeltic
PCH
$3.21B
| $2.16M | 0.01% |
56,774
| – | – |
|
886
American Airlines Group
AAL
$8.46B
| $2.16M | 0.01% |
165,077
+8,273
| +5% | +$108K |
|
887
Stepan Co
SCL
$1.09B
| $2.15M | 0.01% |
22,165
-1,704
| -7% | -$165K |
|
888
PRA Group
PRAA
$653M
| $2.14M | 0.01% |
55,406
+52,471
| +1,788% | +$2.03M |
|
|
POLY
889
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.01% |
145,572
+20,141
| +16% | +$296K |
|
890
Franklin Resources
BEN
$12.6B
| $2.13M | 0.01% |
101,530
-8,164
| -7% | -$171K |
|
|
PGRE
891
Paramount Group
PGRE
$1.6B
| $2.12M | 0.01% |
274,852
-20,635
| -7% | -$159K |
|
892
BWX Technologies
BWXT
$15.2B
| $2.12M | 0.01% |
37,386
-3,143
| -8% | -$178K |
|
893
Peloton Interactive
PTON
$3.2B
| $2.11M | 0.01% |
+36,555
| New | +$2.11M |
|
894
Sprouts Farmers Market
SFM
$13.1B
| $2.11M | 0.01% |
82,246
+35,630
| +76% | +$912K |
|
|
SMAR
895
DELISTED
Smartsheet Inc.
SMAR
| $2.1M | 0.01% |
41,220
+6,346
| +18% | +$323K |
|
896
Central Garden & Pet
CENT
$2.28B
| $2.09M | 0.01% |
72,740
+357
| +0.5% | +$10.3K |
|
897
Ashland
ASH
$2.42B
| $2.09M | 0.01% |
30,270
-1,336
| -4% | -$92.3K |
|
898
Flowers Foods
FLO
$3.02B
| $2.09M | 0.01% |
93,413
+731
| +0.8% | +$16.3K |
|
899
Travel + Leisure Co
TNL
$4B
| $2.07M | 0.01% |
73,478
-3,342
| -4% | -$94.2K |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.01% |
36,952
-737
| -2% | -$41.3K |
|