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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.9B
| $16.4M | 0.09% |
403,550
-23,119
| -5% | -$942K |
|
202
W.P. Carey
WPC
$14.8B
| $16.3M | 0.09% |
245,625
+174,981
| +248% | +$11.6M |
|
203
EOG Resources
EOG
$64.6B
| $16.2M | 0.09% |
320,134
+599
| +0.2% | +$30.3K |
|
204
Gentex
GNTX
$6.16B
| $16.2M | 0.09% |
628,527
+67,739
| +12% | +$1.75M |
|
205
Kinder Morgan
KMI
$58.7B
| $16.1M | 0.09% |
1,058,240
-15,675
| -1% | -$238K |
|
206
Synopsys
SNPS
$112B
| $16M | 0.09% |
81,864
+2,780
| +4% | +$542K |
|
207
Equity Lifestyle Properties
ELS
$12B
| $15.9M | 0.09% |
254,553
-8,327
| -3% | -$520K |
|
208
Power Integrations
POWI
$2.53B
| $15.8M | 0.09% |
268,094
-230
| -0.1% | -$13.6K |
|
209
Jacobs Solutions
J
$17.1B
| $15.8M | 0.09% |
224,548
-14,855
| -6% | -$1.04M |
|
210
Travelers Companies
TRV
$62.3B
| $15.7M | 0.09% |
137,510
-4,433
| -3% | -$506K |
|
211
DocuSign
DOCU
$16.4B
| $15.7M | 0.09% |
90,929
-13,732
| -13% | -$2.36M |
|
212
Xylem
XYL
$34B
| $15.5M | 0.09% |
238,623
-6,669
| -3% | -$433K |
|
213
Capital One
COF
$141B
| $15.4M | 0.09% |
246,218
-47,278
| -16% | -$2.96M |
|
214
UDR
UDR
$12.9B
| $15.4M | 0.09% |
411,591
-10,825
| -3% | -$405K |
|
215
Camden Property Trust
CPT
$12B
| $15.3M | 0.09% |
167,189
-11,634
| -7% | -$1.06M |
|
216
Constellation Brands
STZ
$26.3B
| $15.2M | 0.09% |
87,094
-121
| -0.1% | -$21.2K |
|
|
DISH
217
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.09% |
439,868
-12,808
| -3% | -$442K |
|
218
American International
AIG
$44.3B
| $15.1M | 0.09% |
485,698
+6,462
| +1% | +$201K |
|
219
lululemon athletica
LULU
$20.3B
| $15M | 0.09% |
47,980
-9,021
| -16% | -$2.81M |
|
220
Xcel Energy
XEL
$42.8B
| $14.9M | 0.09% |
238,310
-8,103
| -3% | -$506K |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 0.08% |
698,250
+7,606
| +1% | +$160K |
|
222
LKQ Corp
LKQ
$8.28B
| $14.7M | 0.08% |
559,523
-34,450
| -6% | -$903K |
|
223
Sysco
SYY
$39.3B
| $14.6M | 0.08% |
267,228
-4,182
| -2% | -$229K |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $14.5M | 0.08% |
78,703
+3,550
| +5% | +$652K |
|
225
Service Corp International
SCI
$10.9B
| $14.3M | 0.08% |
368,712
-4,390
| -1% | -$171K |
|