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 | |
|---|---|---|---|---|---|---|
951
Green Dot
GDOT
$757M
| $1.8M | 0.01% |
36,565
-48
| -0.1% | -$2.36K |
|
|
FSCT
952
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.78M | 0.01% |
+84,000
| New | +$1.78M |
|
953
Portland General Electric
POR
$4.63B
| $1.78M | 0.01% |
42,532
+42
| +0.1% | +$1.76K |
|
|
SVC
954
Service Properties Trust
SVC
$469M
| $1.78M | 0.01% |
250,703
-84,456
| -25% | -$599K |
|
|
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.77M | 0.01% |
+12,799
| New | +$1.77M |
|
|
BWIN
956
Baldwin Insurance Group
BWIN
$2.17B
| $1.76M | 0.01% |
102,165
+1,455
| +1% | +$25.1K |
|
957
Haemonetics
HAE
$2.59B
| $1.76M | 0.01% |
19,635
+18,944
| +2,742% | +$1.7M |
|
958
Primerica
PRI
$8.74B
| $1.74M | 0.01% |
14,955
-1,373
| -8% | -$160K |
|
959
Boot Barn
BOOT
$5.61B
| $1.74M | 0.01% |
+80,797
| New | +$1.74M |
|
960
Associated Banc-Corp
ASB
$4.36B
| $1.74M | 0.01% |
127,184
+57,821
| +83% | +$791K |
|
|
RPAI
961
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.01% |
237,403
-89,228
| -27% | -$653K |
|
962
Leggett & Platt
LEG
$1.35B
| $1.74M | 0.01% |
49,348
-7,780
| -14% | -$274K |
|
963
Four Corners Property Trust
FCPT
$2.68B
| $1.73M | 0.01% |
+70,934
| New | +$1.73M |
|
964
Eagle Materials
EXP
$7.49B
| $1.73M | 0.01% |
24,611
-14,837
| -38% | -$1.04M |
|
965
Columbia Banking Systems
COLB
$7.84B
| $1.73M | 0.01% |
60,868
+19,216
| +46% | +$545K |
|
966
HF Sinclair
DINO
$9.57B
| $1.72M | 0.01% |
58,921
-2,078
| -3% | -$60.7K |
|
967
Virtu Financial
VIRT
$3.27B
| $1.72M | 0.01% |
72,892
+51,302
| +238% | +$1.21M |
|
|
FLG
968
Flagstar Financial, Inc.
FLG
$5.24B
| $1.72M | 0.01% |
56,179
-3,263
| -5% | -$99.8K |
|
969
Nu Skin
NUS
$570M
| $1.71M | 0.01% |
44,770
-2,871
| -6% | -$110K |
|
970
Devon Energy
DVN
$22.5B
| $1.71M | 0.01% |
150,674
-5,122
| -3% | -$58.1K |
|
971
Alaska Air
ALK
$7.22B
| $1.71M | 0.01% |
47,014
-4,576
| -9% | -$166K |
|
972
RLJ Lodging Trust
RLJ
$1.14B
| $1.7M | 0.01% |
179,805
-9,636
| -5% | -$90.9K |
|
|
ECOL
973
DELISTED
US Ecology, Inc.
ECOL
| $1.7M | 0.01% |
50,093
+32
| +0.1% | +$1.08K |
|
974
Cullen/Frost Bankers
CFR
$8.11B
| $1.69M | 0.01% |
22,630
-1,803
| -7% | -$135K |
|
975
Credit Acceptance
CACC
$5.8B
| $1.69M | 0.01% |
4,034
-218
| -5% | -$91.3K |
|