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 | |
|---|---|---|---|---|---|---|
1051
Tapestry
TPR
$22.2B
| $1.37M | 0.01% |
103,374
-4,808
| -4% | -$63.9K |
|
|
SGI
1052
Somnigroup International Inc.
SGI
$18B
| $1.37M | 0.01% |
76,300
-75,228
| -50% | -$1.35M |
|
|
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.01% |
121,078
-2,843
| -2% | -$32.2K |
|
|
FLXN
1054
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.37M | 0.01% |
104,262
+39,235
| +60% | +$516K |
|
1055
Flowserve
FLS
$7.48B
| $1.37M | 0.01% |
48,049
-2,020
| -4% | -$57.6K |
|
1056
First Horizon
FHN
$11.6B
| $1.37M | 0.01% |
137,369
-114,181
| -45% | -$1.14M |
|
1057
Harley-Davidson
HOG
$3.73B
| $1.36M | 0.01% |
57,173
-6,408
| -10% | -$152K |
|
|
ILPT
1058
Industrial Logistics Properties Trust
ILPT
$420M
| $1.35M | 0.01% |
+65,751
| New | +$1.35M |
|
1059
Huntsman Corp
HUN
$1.89B
| $1.34M | 0.01% |
74,401
-23,667
| -24% | -$425K |
|
1060
Sabra Healthcare REIT
SBRA
$4.52B
| $1.34M | 0.01% |
92,634
+483
| +0.5% | +$6.97K |
|
|
DOYU
1061
DouYu International Holdings
DOYU
$245M
| $1.33M | 0.01% |
+11,493
| New | +$1.33M |
|
|
PE
1062
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | 0.01% |
124,070
-2,111
| -2% | -$22.5K |
|
|
OPI
1063
Office Properties Income Trust
OPI
$20.2M
| $1.32M | 0.01% |
50,981
-1,700
| -3% | -$44.2K |
|
1064
Pennant Group
PNTG
$865M
| $1.32M | 0.01% |
58,489
| – | – |
|
1065
Installed Building Products
IBP
$7.42B
| $1.31M | 0.01% |
19,092
-9,550
| -33% | -$657K |
|
1066
Inovio Pharmaceuticals
INO
$140M
| $1.31M | 0.01% |
4,059
-3,618
| -47% | -$1.17M |
|
1067
Adaptive Biotechnologies
ADPT
$2.06B
| $1.31M | 0.01% |
27,128
+3,101
| +13% | +$150K |
|
1068
Ralph Lauren
RL
$19.1B
| $1.3M | 0.01% |
17,854
-7,063
| -28% | -$512K |
|
|
NEWR
1069
DELISTED
New Relic, Inc.
NEWR
| $1.3M | 0.01% |
18,792
-619
| -3% | -$42.7K |
|
1070
Goodyear
GT
$2.44B
| $1.29M | 0.01% |
143,996
-11,939
| -8% | -$107K |
|
1071
Bath & Body Works
BBWI
$5.72B
| $1.28M | 0.01% |
106,063
-7,534
| -7% | -$91.2K |
|
1072
Korro Bio
KRRO
$329M
| $1.28M | 0.01% |
1,104
+194
| +21% | +$226K |
|
1073
Envista
NVST
$3.57B
| $1.28M | 0.01% |
60,853
+2,890
| +5% | +$60.9K |
|
|
COHR
1074
DELISTED
Coherent Inc
COHR
| $1.27M | 0.01% |
9,702
-649
| -6% | -$85K |
|
1075
Madison Square Garden
MSGS
$4.97B
| $1.27M | 0.01% |
8,635
-4,193
| -33% | -$616K |
|