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 | |
|---|---|---|---|---|---|---|
926
Shake Shack
SHAK
$3.92B
| $1.92M | 0.01% |
36,200
| – | – |
|
|
ELME
927
Elme Communities
ELME
$1.51B
| $1.91M | 0.01% |
85,869
-914
| -1% | -$20.3K |
|
928
Cytokinetics
CYTK
$6.22B
| $1.91M | 0.01% |
80,829
-13,815
| -15% | -$326K |
|
|
EV
929
DELISTED
Eaton Vance Corp.
EV
| $1.9M | 0.01% |
49,318
-11,393
| -19% | -$440K |
|
|
MRO
930
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
310,963
-15,511
| -5% | -$94.9K |
|
931
Sealed Air
SEE
$4.83B
| $1.9M | 0.01% |
57,740
-3,129
| -5% | -$103K |
|
932
EQT Corp
EQT
$31.9B
| $1.89M | 0.01% |
158,692
+35,436
| +29% | +$422K |
|
933
Jefferies Financial Group
JEF
$13.5B
| $1.88M | 0.01% |
126,497
-112,911
| -47% | -$1.68M |
|
934
NOV
NOV
$4.85B
| $1.88M | 0.01% |
153,117
-4,472
| -3% | -$54.8K |
|
935
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.87M | 0.01% |
136,785
-3,336
| -2% | -$45.6K |
|
|
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.86M | 0.01% |
52,129
-3,675
| -7% | -$131K |
|
937
Idacorp
IDA
$6.76B
| $1.86M | 0.01% |
21,239
-4,939
| -19% | -$432K |
|
938
10x Genomics
TXG
$1.57B
| $1.85M | 0.01% |
+20,752
| New | +$1.85M |
|
939
nLIGHT
LASR
$1.44B
| $1.85M | 0.01% |
+83,167
| New | +$1.85M |
|
940
Mercury Insurance
MCY
$4.31B
| $1.85M | 0.01% |
45,435
-414
| -0.9% | -$16.9K |
|
941
Cass Information Systems
CASS
$562M
| $1.84M | 0.01% |
47,110
| – | – |
|
942
PG&E
PCG
$33.5B
| $1.83M | 0.01% |
206,803
-8,627
| -4% | -$76.5K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.01% |
158,484
-18,758
| -11% | -$217K |
|
|
MZTI
944
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.83M | 0.01% |
11,810
+2,223
| +23% | +$344K |
|
|
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
| $1.83M | 0.01% |
126,273
-12,993
| -9% | -$188K |
|
946
Targa Resources
TRGP
$35.2B
| $1.82M | 0.01% |
90,906
-2,555
| -3% | -$51.3K |
|
947
First Solar
FSLR
$21.9B
| $1.82M | 0.01% |
36,792
-14,596
| -28% | -$722K |
|
948
NCR Voyix
VYX
$1.73B
| $1.82M | 0.01% |
170,928
-3,510
| -2% | -$37.3K |
|
949
Erie Indemnity
ERIE
$17.3B
| $1.81M | 0.01% |
9,418
-778
| -8% | -$149K |
|
|
DHC
950
Diversified Healthcare Trust
DHC
$1.05B
| $1.8M | 0.01% |
406,867
-20,940
| -5% | -$92.6K |
|