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 | |
|---|---|---|---|---|---|---|
|
CHNG
1126
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.04M | 0.01% |
92,433
+11,475
| +14% | +$128K |
|
1127
H&R Block
HRB
$6.99B
| $1.03M | 0.01% |
72,124
-4,335
| -6% | -$61.9K |
|
|
GTY
1128
Getty Realty Corp
GTY
$1.61B
| $1.03M | 0.01% |
34,653
+25,940
| +298% | +$770K |
|
1129
Valmont Industries
VMI
$7.63B
| $1.03M | 0.01% |
9,038
+626
| +7% | +$71.1K |
|
1130
Adeia
ADEA
$1.71B
| $1.02M | 0.01% |
261,512
+249,235
| +2,030% | +$973K |
|
1131
Xerox
XRX
$467M
| $1.02M | 0.01% |
66,808
-16,577
| -20% | -$253K |
|
|
STL
1132
DELISTED
Sterling Bancorp
STL
| $1.02M | 0.01% |
87,075
-6,078
| -7% | -$71.3K |
|
|
AGR
1133
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
24,207
-695
| -3% | -$29.2K |
|
1134
Yelp
YELP
$2B
| $1.01M | 0.01% |
43,753
+41,986
| +2,376% | +$971K |
|
|
WPX
1135
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.01% |
158,671
-46,663
| -23% | -$298K |
|
1136
Brown-Forman Class A
BF.A
$13.3B
| $1.01M | 0.01% |
17,513
-759
| -4% | -$43.7K |
|
1137
Esperion Therapeutics
ESPR
$563M
| $1M | 0.01% |
19,537
| – | – |
|
|
MNDT
1138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $996K | 0.01% |
81,787
+4,260
| +5% | +$51.9K |
|
1139
Bank of Hawaii
BOH
$2.74B
| $991K | 0.01% |
16,137
-1,373
| -8% | -$84.3K |
|
1140
Arcosa
ACA
$4.81B
| $964K | 0.01% |
22,839
+17,816
| +355% | +$752K |
|
1141
Dick's Sporting Goods
DKS
$20.7B
| $951K | 0.01% |
23,047
-3,227
| -12% | -$133K |
|
1142
Acadia Healthcare
ACHC
$2.06B
| $946K | 0.01% |
37,674
-1,625
| -4% | -$40.8K |
|
1143
Navient
NAVI
$1.31B
| $933K | 0.01% |
132,660
-45,752
| -26% | -$322K |
|
1144
Chemours
CC
$2.51B
| $931K | 0.01% |
60,670
-4,202
| -6% | -$64.5K |
|
1145
Spirit AeroSystems
SPR
$4.61B
| $927K | 0.01% |
38,720
-3,357
| -8% | -$80.4K |
|
|
BREW
1146
DELISTED
Craft Brew Alliance, Inc.
BREW
| $923K | 0.01% |
+60,000
| New | +$923K |
|
1147
First Hawaiian
FHB
$3.2B
| $913K | 0.01% |
52,952
-4,046
| -7% | -$69.8K |
|
|
TEN
1148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $907K | 0.01% |
120,004
+100,802
| +525% | +$762K |
|
|
TBI
1149
Trueblue
TBI
$176M
| $899K | 0.01% |
58,884
+8,435
| +17% | +$129K |
|
1150
Futu Holdings
FUTU
$25.9B
| $895K | 0.01% |
+37,816
| New | +$895K |
|