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 | |
|---|---|---|---|---|---|---|
|
CCXI
1001
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | 0.01% |
27,655
-15,532
| -36% | -$894K |
|
1002
Littelfuse
LFUS
$6.54B
| $1.58M | 0.01% |
9,270
-729
| -7% | -$124K |
|
1003
Boise Cascade
BCC
$3.21B
| $1.58M | 0.01% |
42,041
-797
| -2% | -$30K |
|
1004
MacroGenics
MGNX
$109M
| $1.58M | 0.01% |
56,538
-12,020
| -18% | -$336K |
|
1005
Nutanix
NTNX
$20.7B
| $1.58M | 0.01% |
66,503
-1,745
| -3% | -$41.4K |
|
1006
Toll Brothers
TOL
$13.8B
| $1.58M | 0.01% |
48,358
-20,100
| -29% | -$655K |
|
1007
Skechers
SKX
$9.5B
| $1.57M | 0.01% |
49,995
-43,641
| -47% | -$1.37M |
|
1008
1-800-Flowers.com
FLWS
$326M
| $1.57M | 0.01% |
78,208
-5,352
| -6% | -$107K |
|
1009
Ziff Davis
ZD
$1.5B
| $1.57M | 0.01% |
28,466
+18,130
| +175% | +$997K |
|
1010
DXC Technology
DXC
$2.55B
| $1.56M | 0.01% |
94,623
-7,646
| -7% | -$126K |
|
1011
Nektar Therapeutics
NKTR
$916M
| $1.55M | 0.01% |
4,467
+62
| +1% | +$21.5K |
|
1012
Global Net Lease
GNL
$1.81B
| $1.55M | 0.01% |
92,722
+90,435
| +3,954% | +$1.51M |
|
|
LVGO
1013
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.55M | 0.01% |
+20,551
| New | +$1.55M |
|
1014
Adtalem Global Education
ATGE
$4.79B
| $1.53M | 0.01% |
49,033
-234
| -0.5% | -$7.29K |
|
|
LTC
1015
LTC Properties
LTC
$1.68B
| $1.52M | 0.01% |
40,387
-1,827
| -4% | -$68.8K |
|
1016
TripAdvisor
TRIP
$2.06B
| $1.52M | 0.01% |
79,928
-64,874
| -45% | -$1.23M |
|
|
PAK
1017
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.51M | 0.01% |
67,424
-3,601
| -5% | -$80.7K |
|
1018
Pegasystems
PEGA
$9.66B
| $1.51M | 0.01% |
29,796
-54
| -0.2% | -$2.73K |
|
|
BLUE
1019
DELISTED
bluebird bio
BLUE
| $1.5M | 0.01% |
1,903
+190
| +11% | +$150K |
|
|
CHUY
1020
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.5M | 0.01% |
100,880
+42,551
| +73% | +$633K |
|
1021
Urban Outfitters
URBN
$6.33B
| $1.5M | 0.01% |
98,569
-27,636
| -22% | -$421K |
|
1022
Nexstar Media Group
NXST
$5.98B
| $1.48M | 0.01% |
17,684
-1,546
| -8% | -$129K |
|
1023
Empire State Realty Trust
ESRT
$1.3B
| $1.47M | 0.01% |
210,388
-10,867
| -5% | -$76.1K |
|
1024
Federated Hermes
FHI
$4.1B
| $1.47M | 0.01% |
62,057
+57,027
| +1,134% | +$1.35M |
|
|
VRE
1025
Veris Residential
VRE
$1.49B
| $1.47M | 0.01% |
95,944
-2,937
| -3% | -$44.9K |
|