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 | |
|---|---|---|---|---|---|---|
1101
Rithm Capital
RITM
$6.68B
| $1.15M | 0.01% |
155,257
-8,401
| -5% | -$62.4K |
|
1102
NewMarket
NEU
$7.95B
| $1.15M | 0.01% |
2,864
-106
| -4% | -$42.5K |
|
1103
Hain Celestial
HAIN
$188M
| $1.15M | 0.01% |
36,355
-2,808
| -7% | -$88.5K |
|
1104
Liberty Broadband Class A
LBRDA
$8.63B
| $1.13M | 0.01% |
9,247
-364
| -4% | -$44.5K |
|
1105
U-Haul Holding Co
UHAL
$11B
| $1.13M | 0.01% |
37,380
-1,220
| -3% | -$36.9K |
|
1106
Interactive Brokers
IBKR
$28.3B
| $1.13M | 0.01% |
108,096
-7,448
| -6% | -$77.8K |
|
1107
NETGEAR
NTGR
$838M
| $1.13M | 0.01% |
43,589
+2,654
| +6% | +$68.7K |
|
1108
Treehouse Foods
THS
$896M
| $1.12M | 0.01% |
25,517
-830
| -3% | -$36.4K |
|
1109
Pediatrix Medical
MD
$1.47B
| $1.11M | 0.01% |
64,660
-31,900
| -33% | -$546K |
|
1110
Grocery Outlet
GO
$1.72B
| $1.1M | 0.01% |
26,992
-31,777
| -54% | -$1.3M |
|
1111
Independence Realty Trust
IRT
$4.13B
| $1.1M | 0.01% |
95,529
+929
| +1% | +$10.7K |
|
1112
Benchmark Electronics
BHE
$1.44B
| $1.08M | 0.01% |
50,126
-384
| -0.8% | -$8.3K |
|
1113
Taylor Morrison
TMHC
$7.03B
| $1.08M | 0.01% |
+55,800
| New | +$1.08M |
|
|
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
42,214
-3,529
| -8% | -$89.5K |
|
1115
First Citizens BancShares
FCNCA
$25.2B
| $1.07M | 0.01% |
2,638
-312
| -11% | -$126K |
|
1116
Green Plains
GPRE
$654M
| $1.06M | 0.01% |
104,163
+553
| +0.5% | +$5.65K |
|
1117
ArcBest
ARCB
$1.67B
| $1.06M | 0.01% |
39,997
-120
| -0.3% | -$3.18K |
|
1118
Sangamo Therapeutics
SGMO
$159M
| $1.06M | 0.01% |
117,810
| – | – |
|
1119
Macerich
MAC
$4.61B
| $1.05M | 0.01% |
117,279
-53,868
| -31% | -$483K |
|
1120
Webster Financial
WBS
$10.3B
| $1.05M | 0.01% |
36,786
-3,154
| -8% | -$90.2K |
|
1121
Banner Corp
BANR
$2.31B
| $1.05M | 0.01% |
27,585
+123
| +0.4% | +$4.67K |
|
1122
Astec Industries
ASTE
$1.08B
| $1.05M | 0.01% |
22,605
-462
| -2% | -$21.4K |
|
|
UNVR
1123
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | 0.01% |
61,958
-5,229
| -8% | -$88.2K |
|
|
FIT
1124
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.04M | 0.01% |
161,568
-2,023
| -1% | -$13.1K |
|
1125
Kite Realty
KRG
$4.99B
| $1.04M | 0.01% |
90,224
-1,989
| -2% | -$22.9K |
|