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 | |
|---|---|---|---|---|---|---|
|
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.06M | 0.01% |
59,443
-5,443
| -8% | -$189K |
|
902
Zions Bancorporation
ZION
$8.56B
| $2.06M | 0.01% |
60,504
-4,915
| -8% | -$167K |
|
|
INN
903
Summit Hotel Properties
INN
$613M
| $2.06M | 0.01% |
346,746
-1,763
| -0.5% | -$10.5K |
|
|
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
| $2.06M | 0.01% |
53,315
-4,168
| -7% | -$161K |
|
905
Wendy's
WEN
$1.87B
| $2.04M | 0.01% |
93,630
-5,634
| -6% | -$123K |
|
906
Synaptics
SYNA
$2.67B
| $2.03M | 0.01% |
33,808
+5,527
| +20% | +$332K |
|
907
Varonis Systems
VRNS
$6.31B
| $2.03M | 0.01% |
+68,886
| New | +$2.03M |
|
908
Regal Rexnord
RRX
$9.39B
| $2.03M | 0.01% |
23,245
+3,498
| +18% | +$305K |
|
909
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.02M | 0.01% |
+41,713
| New | +$2.02M |
|
910
Amkor Technology
AMKR
$6.13B
| $2.01M | 0.01% |
163,549
-2,518
| -2% | -$31K |
|
911
APA Corp
APA
$8.33B
| $2.01M | 0.01% |
149,010
-4,340
| -3% | -$58.6K |
|
912
News Corp Class A
NWSA
$16.2B
| $2M | 0.01% |
168,918
-8,483
| -5% | -$101K |
|
913
Sally Beauty Holdings
SBH
$1.45B
| $2M | 0.01% |
159,602
-52,127
| -25% | -$653K |
|
914
Dropbox
DBX
$8.29B
| $1.99M | 0.01% |
91,592
+7,056
| +8% | +$154K |
|
915
Comerica
CMA
$8.9B
| $1.99M | 0.01% |
52,142
-4,439
| -8% | -$169K |
|
916
Enphase Energy
ENPH
$4.85B
| $1.98M | 0.01% |
+41,700
| New | +$1.98M |
|
917
Pinduoduo
PDD
$177B
| $1.98M | 0.01% |
23,100
+5,200
| +29% | +$446K |
|
918
Ryman Hospitality Properties
RHP
$6.34B
| $1.98M | 0.01% |
57,229
-13,864
| -20% | -$480K |
|
919
Unum
UNM
$12.6B
| $1.98M | 0.01% |
119,199
+22,057
| +23% | +$366K |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | 0.01% |
48,178
-4,423
| -8% | -$179K |
|
921
Sonoco
SON
$4.54B
| $1.95M | 0.01% |
37,211
-2,871
| -7% | -$150K |
|
922
Tetra Tech
TTEK
$9.37B
| $1.95M | 0.01% |
122,910
-253,155
| -67% | -$4.01M |
|
923
Starwood Property Trust
STWD
$7.6B
| $1.94M | 0.01% |
129,802
+1,428
| +1% | +$21.4K |
|
924
Aramark
ARMK
$10B
| $1.93M | 0.01% |
118,181
-23,822
| -17% | -$388K |
|
|
CSR
925
Centerspace
CSR
$972M
| $1.92M | 0.01% |
27,229
+12,182
| +81% | +$859K |
|