Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$17.5B
(+21%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0%
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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $24M | 0.14% |
278,734
+3,049
| +1% | +$263K |
|
152
Agilent Technologies
A
$35.5B
| $23.9M | 0.14% |
270,973
-4,770
| -2% | -$422K |
|
153
Align Technology
ALGN
$9.59B
| $23.8M | 0.14% |
86,645
-1,833
| -2% | -$503K |
|
154
Estee Lauder
EL
$33.1B
| $23.5M | 0.13% |
124,596
-3,035
| -2% | -$573K |
|
155
Yum China
YUMC
$16.3B
| $23.4M | 0.13% |
487,607
+48,132
| +11% | +$2.31M |
|
|
156
Zoom
ZM
$25B
| $23.4M | 0.13% |
+92,433
| New | +$23.4M |
|
157
Akamai
AKAM
$11.1B
| $23.4M | 0.13% |
218,105
+21,728
| +11% | +$2.33M |
|
158
MSC Industrial Direct
MSM
$5.03B
| $23.2M | 0.13% |
318,810
+762
| +0.2% | +$55.5K |
|
159
Stanley Black & Decker
SWK
$11.3B
| $23.1M | 0.13% |
166,049
-3,977
| -2% | -$554K |
|
160
Uber
UBER
$194B
| $23.1M | 0.13% |
743,077
+221,073
| +42% | +$6.87M |
|
161
Exelon
EXC
$43.8B
| $22.5M | 0.13% |
619,696
-2,697
| -0.4% | -$97.9K |
|
162
Electronic Arts
EA
$42B
| $22.4M | 0.13% |
169,542
+10,604
| +7% | +$1.4M |
|
163
American Electric Power
AEP
$58.8B
| $21.8M | 0.12% |
273,737
-22,684
| -8% | -$1.81M |
|
164
DuPont de Nemours
DD
$31.6B
| $21.2M | 0.12% |
399,935
-9,570
| -2% | -$508K |
|
165
Charles Schwab
SCHW
$175B
| $21.2M | 0.12% |
628,485
-5,182
| -0.8% | -$175K |
|
166
Invitation Homes
INVH
$18.5B
| $21.1M | 0.12% |
765,273
-15,598
| -2% | -$429K |
|
167
Manhattan Associates
MANH
$12.5B
| $21M | 0.12% |
223,241
-20,229
| -8% | -$1.91M |
|
168
Essex Property Trust
ESS
$16.8B
| $20.9M | 0.12% |
91,401
-3,955
| -4% | -$906K |
|
169
General Mills
GIS
$26.6B
| $20.9M | 0.12% |
339,695
-2,832
| -0.8% | -$175K |
|
170
General Dynamics
GD
$86.8B
| $20.9M | 0.12% |
139,886
-1,394
| -1% | -$208K |
|
171
Healthpeak Properties
DOC
$12.3B
| $20.8M | 0.12% |
753,121
+24,252
| +3% | +$668K |
|
172
Emerson Electric
EMR
$72.9B
| $20.7M | 0.12% |
333,075
-12,959
| -4% | -$804K |
|
|
XYZ
173
Block, Inc.
XYZ
$46.2B
| $20.6M | 0.12% |
196,774
+56,023
| +40% | +$5.88M |
|
174
DexCom
DXCM
$30.9B
| $20.3M | 0.12% |
50,003
+13,526
| +37% | +$5.48M |
|
175
Centene
CNC
$14.8B
| $20.2M | 0.12% |
317,649
+80,856
| +34% | +$5.14M |
|