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 | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$2.12B
| $1.25M | 0.01% |
23,424
-752
| -3% | -$40.2K |
|
1077
Mattel
MAT
$5.8B
| $1.24M | 0.01% |
128,488
-5,914
| -4% | -$57.2K |
|
|
CADE
1078
DELISTED
Cadence Bancorporation
CADE
| $1.24M | 0.01% |
139,980
+122,153
| +685% | +$1.08M |
|
1079
Zillow
ZG
$20.8B
| $1.24M | 0.01% |
21,564
-280
| -1% | -$16.1K |
|
|
RESI
1080
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.24M | 0.01% |
142,363
+88,056
| +162% | +$766K |
|
1081
Terex
TEX
$3.49B
| $1.24M | 0.01% |
65,848
-54,042
| -45% | -$1.01M |
|
1082
ZTO Express
ZTO
$15.5B
| $1.23M | 0.01% |
33,600
+4,300
| +15% | +$158K |
|
1083
CoreCivic
CXW
$2.29B
| $1.23M | 0.01% |
130,980
-45,956
| -26% | -$430K |
|
1084
Energizer
ENR
$1.99B
| $1.22M | 0.01% |
25,700
-1,473
| -5% | -$69.9K |
|
1085
Carlyle Group
CG
$24.4B
| $1.22M | 0.01% |
+43,635
| New | +$1.22M |
|
1086
American Axle
AXL
$718M
| $1.21M | 0.01% |
159,696
+27,974
| +21% | +$213K |
|
1087
Trustmark
TRMK
$2.44B
| $1.2M | 0.01% |
49,086
+46,698
| +1,956% | +$1.15M |
|
1088
Kohl's
KSS
$1.81B
| $1.2M | 0.01% |
57,900
-17,872
| -24% | -$371K |
|
|
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.01% |
96,260
-86,741
| -47% | -$1.08M |
|
|
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.01% |
43,493
-716
| -2% | -$19.7K |
|
1091
DiamondRock Hospitality
DRH
$1.72B
| $1.19M | 0.01% |
215,819
-6,128
| -3% | -$33.9K |
|
1092
Texas Roadhouse
TXRH
$11.1B
| $1.19M | 0.01% |
22,565
-19,496
| -46% | -$1.02M |
|
|
GRA
1093
DELISTED
W.R. Grace & Co.
GRA
| $1.19M | 0.01% |
23,350
-1,063
| -4% | -$54K |
|
1094
Enovis
ENOV
$1.81B
| $1.18M | 0.01% |
24,617
-15,069
| -38% | -$724K |
|
1095
Southwest Gas
SWX
$5.69B
| $1.18M | 0.01% |
17,017
+1,355
| +9% | +$93.6K |
|
1096
Bank OZK
OZK
$5.91B
| $1.16M | 0.01% |
49,608
-3,308
| -6% | -$77.6K |
|
1097
Acadia Realty Trust
AKR
$2.59B
| $1.16M | 0.01% |
89,416
-3,153
| -3% | -$40.9K |
|
1098
UMB Financial
UMBF
$9.24B
| $1.16M | 0.01% |
22,490
| – | – |
|
|
XHR
1099
Xenia Hotels & Resorts
XHR
$1.41B
| $1.16M | 0.01% |
123,872
-1,221
| -1% | -$11.4K |
|
1100
MGIC Investment
MTG
$6.67B
| $1.16M | 0.01% |
140,998
-93,506
| -40% | -$766K |
|