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 | |
|---|---|---|---|---|---|---|
|
NBL
976
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.01% |
187,903
-5,097
| -3% | -$45.7K |
|
977
US Foods
USFD
$17.5B
| $1.68M | 0.01% |
85,271
-25,985
| -23% | -$513K |
|
978
HEICO
HEI
$44.1B
| $1.68M | 0.01% |
16,850
-893
| -5% | -$89K |
|
979
Bruker
BRKR
$4.63B
| $1.68M | 0.01% |
41,257
-3,373
| -8% | -$137K |
|
980
Semtech
SMTC
$5.36B
| $1.67M | 0.01% |
31,975
+30,736
| +2,481% | +$1.61M |
|
|
XLRN
981
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.67M | 0.01% |
+17,515
| New | +$1.67M |
|
982
NETSCOUT
NTCT
$1.8B
| $1.67M | 0.01% |
65,264
-702
| -1% | -$17.9K |
|
983
Hawaiian Electric Industries
HE
$2.08B
| $1.67M | 0.01% |
46,234
-4,360
| -9% | -$157K |
|
984
CareTrust REIT
CTRE
$7.54B
| $1.66M | 0.01% |
+96,541
| New | +$1.66M |
|
985
Innovative Industrial Properties
IIPR
$1.58B
| $1.65M | 0.01% |
+18,774
| New | +$1.65M |
|
|
ITCI
986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | 0.01% |
64,096
| – | – |
|
987
Avnet
AVT
$4.5B
| $1.63M | 0.01% |
58,587
-13,770
| -19% | -$384K |
|
988
Methanex
MEOH
$2.98B
| $1.62M | 0.01% |
+89,670
| New | +$1.62M |
|
|
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | 0.01% |
104,191
-6,775
| -6% | -$105K |
|
990
Mine Safety
MSA
$6.63B
| $1.62M | 0.01% |
14,113
+13,342
| +1,730% | +$1.53M |
|
991
Fox Class B
FOX
$25.3B
| $1.61M | 0.01% |
59,811
-6,649
| -10% | -$178K |
|
992
The Mosaic Company
MOS
$10.6B
| $1.61M | 0.01% |
128,324
-7,550
| -6% | -$94.4K |
|
993
Mercury Systems
MRCY
$4.3B
| $1.6M | 0.01% |
20,375
+14,504
| +247% | +$1.14M |
|
994
Spire
SR
$4.5B
| $1.6M | 0.01% |
24,385
-1,932
| -7% | -$127K |
|
995
Murphy USA
MUSA
$7.26B
| $1.6M | 0.01% |
+14,200
| New | +$1.6M |
|
996
Pilgrim's Pride
PPC
$10.3B
| $1.6M | 0.01% |
94,664
+9,674
| +11% | +$163K |
|
997
SITE Centers
SITC
$468M
| $1.6M | 0.01% |
252,903
-80,940
| -24% | -$511K |
|
998
Columbus McKinnon
CMCO
$417M
| $1.6M | 0.01% |
47,680
+319
| +0.7% | +$10.7K |
|
999
Wintrust Financial
WTFC
$9.17B
| $1.59M | 0.01% |
36,540
-16,535
| -31% | -$721K |
|
|
RAVN
1000
DELISTED
Raven Industries Inc
RAVN
| $1.59M | 0.01% |
73,998
+38
| +0.1% | +$818 |
|