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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$13.3B
| $872K | 0.01% |
14,796
-3,629
| -20% | -$214K |
|
|
TWOU
1152
DELISTED
2U, Inc.
TWOU
| $870K | 0.01% |
764
+37
| +5% | +$42.1K |
|
1153
Central Pacific Financial
CPF
$833M
| $867K | 0.01% |
54,063
-41,549
| -43% | -$666K |
|
1154
Premier
PINC
$2.21B
| $864K | ﹤0.01% |
25,209
-515
| -2% | -$17.7K |
|
|
NGHC
1155
DELISTED
National General Holdings Corp
NGHC
| $863K | ﹤0.01% |
39,921
+29
| +0.1% | +$627 |
|
|
ARCH
1156
DELISTED
Arch Resources, Inc.
ARCH
| $863K | ﹤0.01% |
30,360
+635
| +2% | +$18.1K |
|
|
GAP
1157
The Gap, Inc.
GAP
$8.99B
| $861K | ﹤0.01% |
68,232
-15,283
| -18% | -$193K |
|
1158
LendingTree
TREE
$977M
| $856K | ﹤0.01% |
2,958
-30
| -1% | -$8.68K |
|
1159
Spectrum Brands
SPB
$1.33B
| $854K | ﹤0.01% |
18,599
-2,724
| -13% | -$125K |
|
|
CHCT
1160
Community Healthcare Trust
CHCT
$446M
| $849K | ﹤0.01% |
+20,770
| New | +$849K |
|
|
MIC
1161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $832K | ﹤0.01% |
27,123
-897
| -3% | -$27.5K |
|
1162
Sabre
SABR
$742M
| $830K | ﹤0.01% |
102,920
-7,009
| -6% | -$56.5K |
|
1163
MillerKnoll
MLKN
$1.44B
| $828K | ﹤0.01% |
35,072
+353
| +1% | +$8.33K |
|
1164
GoPro
GPRO
$316M
| $826K | ﹤0.01% |
173,475
| – | – |
|
|
RDUS
1165
DELISTED
Radius Recycling
RDUS
| $815K | ﹤0.01% |
46,200
+187
| +0.4% | +$3.3K |
|
1166
CAE Inc
CAE
$8.54B
| $811K | ﹤0.01% |
+50,094
| New | +$811K |
|
|
SAGE
1167
DELISTED
Sage Therapeutics
SAGE
| $811K | ﹤0.01% |
19,515
-1,071
| -5% | -$44.5K |
|
1168
Westlake Corp
WLK
$11.5B
| $808K | ﹤0.01% |
15,061
-1,318
| -8% | -$70.7K |
|
|
TPC
1169
Tutor Perini Corporation
TPC
$3.32B
| $807K | ﹤0.01% |
66,273
+53,283
| +410% | +$649K |
|
1170
Helmerich & Payne
HP
$2.08B
| $804K | ﹤0.01% |
41,227
-2,331
| -5% | -$45.5K |
|
1171
MRC Global
MRC
$1.26B
| $794K | ﹤0.01% |
134,318
+86,191
| +179% | +$510K |
|
1172
Outfront Media
OUT
$3.13B
| $794K | ﹤0.01% |
56,897
-1,794
| -3% | -$25K |
|
1173
Murphy Oil
MUR
$3.69B
| $792K | ﹤0.01% |
57,373
-1,982
| -3% | -$27.4K |
|
1174
Bread Financial
BFH
$2.98B
| $791K | ﹤0.01% |
21,968
+1,307
| +6% | +$47.1K |
|
|
ECHO
1175
DELISTED
Echo Global Logistics, Inc.
ECHO
| $791K | ﹤0.01% |
36,586
-131
| -0.4% | -$2.83K |
|