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 | |
|---|---|---|---|---|---|---|
1026
Armstrong World Industries
AWI
$8.57B
| $1.47M | 0.01% |
18,786
-13,871
| -42% | -$1.08M |
|
1027
Cloudflare
NET
$80.1B
| $1.46M | 0.01% |
+40,691
| New | +$1.46M |
|
1028
Ares Management
ARES
$40.3B
| $1.46M | 0.01% |
+36,755
| New | +$1.46M |
|
1029
Greif
GEF
$3.57B
| $1.46M | 0.01% |
42,325
-1,989
| -4% | -$68.4K |
|
1030
Rayonier
RYN
$4.11B
| $1.46M | 0.01% |
61,669
+519
| +0.8% | +$12.2K |
|
|
SYNH
1031
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.46M | 0.01% |
24,976
+23,725
| +1,896% | +$1.38M |
|
|
CMD
1032
DELISTED
Cantel Medical Corporation
CMD
| $1.45M | 0.01% |
32,869
-15,039
| -31% | -$665K |
|
1033
The GEO Group
GEO
$3.22B
| $1.45M | 0.01% |
122,590
+48,766
| +66% | +$577K |
|
1034
MasTec
MTZ
$15B
| $1.43M | 0.01% |
31,953
-12,452
| -28% | -$559K |
|
|
MNR
1035
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.01% |
+98,732
| New | +$1.43M |
|
|
BCPC
1036
Balchem Corporation
BCPC
$5.14B
| $1.43M | 0.01% |
15,058
-36
| -0.2% | -$3.41K |
|
|
ETRN
1037
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | 0.01% |
171,589
+78,799
| +85% | +$655K |
|
1038
Iovance Biotherapeutics
IOVA
$858M
| $1.42M | 0.01% |
+51,590
| New | +$1.42M |
|
1039
Edgewell Personal Care
EPC
$1.01B
| $1.41M | 0.01% |
45,241
-1,054
| -2% | -$32.8K |
|
|
RETA
1040
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.41M | 0.01% |
+9,040
| New | +$1.41M |
|
|
GBT
1041
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.41M | 0.01% |
+22,323
| New | +$1.41M |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | 0.01% |
207,886
+415
| +0.2% | +$2.81K |
|
|
BMCH
1043
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.41M | 0.01% |
55,886
-281
| -0.5% | -$7.06K |
|
1044
Teradata
TDC
$2.01B
| $1.4M | 0.01% |
67,380
-2,582
| -4% | -$53.7K |
|
1045
Globus Medical
GMED
$7.98B
| $1.4M | 0.01% |
29,320
+28,089
| +2,282% | +$1.34M |
|
1046
International Bancshares
IBOC
$4.41B
| $1.4M | 0.01% |
43,699
+41,755
| +2,148% | +$1.34M |
|
|
INVX
1047
Innovex International, Inc.
INVX
$1.16B
| $1.38M | 0.01% |
46,424
-28,977
| -38% | -$863K |
|
|
AAT
1048
American Assets Trust
AAT
$1.27B
| $1.38M | 0.01% |
49,628
-1,388
| -3% | -$38.7K |
|
1049
Urban Edge Properties
UE
$2.67B
| $1.38M | 0.01% |
116,155
-7,672
| -6% | -$91.1K |
|
1050
Essential Properties Realty Trust
EPRT
$5.89B
| $1.38M | 0.01% |
+92,791
| New | +$1.38M |
|