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 | |
|---|---|---|---|---|---|---|
1176
Hyatt Hotels
H
$13.9B
| $782K | ﹤0.01% |
15,543
-1,433
| -8% | -$72.1K |
|
|
NXRT
1177
NexPoint Residential Trust
NXRT
$870M
| $780K | ﹤0.01% |
+22,059
| New | +$780K |
|
1178
Telephone and Data Systems
TDS
$4.53B
| $780K | ﹤0.01% |
39,235
-1,000
| -2% | -$19.9K |
|
1179
Hancock Whitney
HWC
$5.38B
| $770K | ﹤0.01% |
36,298
-25,753
| -42% | -$546K |
|
|
TGI
1180
DELISTED
Triumph Group
TGI
| $770K | ﹤0.01% |
85,499
+30,155
| +54% | +$272K |
|
1181
Pitney Bowes
PBI
$1.97B
| $760K | ﹤0.01% |
292,466
| – | – |
|
1182
Heritage Commerce
HTBK
$633M
| $757K | ﹤0.01% |
100,846
-10,428
| -9% | -$78.3K |
|
|
AVYA
1183
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $756K | ﹤0.01% |
61,193
-23,722
| -28% | -$293K |
|
1184
John Wiley & Sons Class A
WLY
$2.24B
| $750K | ﹤0.01% |
19,238
-1,569
| -8% | -$61.2K |
|
1185
Schneider National
SNDR
$4.3B
| $747K | ﹤0.01% |
30,298
+3,992
| +15% | +$98.4K |
|
|
WWE
1186
DELISTED
World Wrestling Entertainment
WWE
| $746K | ﹤0.01% |
17,160
-59
| -0.3% | -$2.57K |
|
1187
Tanger
SKT
$3.91B
| $740K | ﹤0.01% |
103,763
-333
| -0.3% | -$2.38K |
|
1188
PagerDuty
PD
$1.55B
| $732K | ﹤0.01% |
25,562
+8,687
| +51% | +$249K |
|
1189
BOK Financial
BOKF
$7.08B
| $728K | ﹤0.01% |
12,893
-1,277
| -9% | -$72.1K |
|
1190
Stewart Information Services
STC
$2.1B
| $728K | ﹤0.01% |
22,399
-22
| -0.1% | -$715 |
|
1191
ONE Gas
OGS
$4.56B
| $727K | ﹤0.01% |
9,434
+5,795
| +159% | +$447K |
|
1192
Ryder
R
$7.73B
| $726K | ﹤0.01% |
19,355
-1,401
| -7% | -$52.6K |
|
|
RPT
1193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $723K | ﹤0.01% |
103,861
-149,896
| -59% | -$1.04M |
|
1194
OneMain Financial
OMF
$7.34B
| $720K | ﹤0.01% |
29,358
-1,367
| -4% | -$33.5K |
|
1195
Scholastic
SCHL
$687M
| $717K | ﹤0.01% |
23,948
-92
| -0.4% | -$2.75K |
|
1196
Trinity Industries
TRN
$2.31B
| $714K | ﹤0.01% |
33,525
-6,640
| -17% | -$141K |
|
|
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
| $713K | ﹤0.01% |
120,490
| – | – |
|
1198
BancFirst
BANF
$4.48B
| $709K | ﹤0.01% |
17,478
| – | – |
|
1199
Selective Insurance
SIGI
$4.85B
| $702K | ﹤0.01% |
13,307
-66,656
| -83% | -$3.52M |
|
1200
Conduent
CNDT
$458M
| $696K | ﹤0.01% |
+291,095
| New | +$696K |
|