Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$13.8M |
| 2 |
Avantor
AVTR
|
$11.6M |
| 3 |
Mercado Libre
MELI
|
$11.6M |
| 4 |
Blackstone
BX
|
$11.1M |
| 5 |
Prologis
PLD
|
$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$90M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
JPMorgan Chase
JPM
|
$25.5M |
| 5 |
Walt Disney
DIS
|
$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $11.4M | 0.08% |
219,423
-28,064
| -11% | -$1.46M |
|
227
Howard Hughes
HHH
$4.69B
| $11.4M | 0.08% |
236,653
+13,143
| +6% | +$633K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $11.3M | 0.08% |
151,699
-13,304
| -8% | -$995K |
|
229
Kroger
KR
$44.8B
| $11.2M | 0.08% |
373,174
+46,572
| +14% | +$1.4M |
|
230
Eversource Energy
ES
$23.6B
| $11.2M | 0.08% |
143,568
+27,062
| +23% | +$2.12M |
|
|
ADSW
231
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.1M | 0.08% |
339,656
+273,820
| +416% | +$8.98M |
|
|
232
Blackstone
BX
$133B
| $11.1M | 0.08% |
+243,914
| New | +$11.1M |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.1M | 0.08% |
173,254
-56,400
| -25% | -$3.61M |
|
234
Microchip Technology
MCHP
$35.6B
| $11.1M | 0.08% |
326,946
+30,708
| +10% | +$1.04M |
|
235
PPG Industries
PPG
$24.8B
| $11M | 0.08% |
132,167
-11,449
| -8% | -$957K |
|
236
Landstar System
LSTR
$4.58B
| $11M | 0.08% |
115,087
+9,344
| +9% | +$896K |
|
237
Ford
F
$46.7B
| $11M | 0.08% |
2,280,770
-163,405
| -7% | -$789K |
|
238
Paychex
PAYX
$48.7B
| $11M | 0.08% |
174,162
-3,056
| -2% | -$192K |
|
239
Valero Energy
VLO
$48.7B
| $10.9M | 0.08% |
240,028
-24,236
| -9% | -$1.1M |
|
240
lululemon athletica
LULU
$19.9B
| $10.8M | 0.07% |
57,001
+13,191
| +30% | +$2.5M |
|
241
Factset
FDS
$14B
| $10.8M | 0.07% |
41,341
-11,106
| -21% | -$2.9M |
|
242
Consolidated Edison
ED
$35.4B
| $10.7M | 0.07% |
136,703
+17,633
| +15% | +$1.38M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.07% |
117,146
-8,479
| -7% | -$761K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.07% |
101,194
-10,329
| -9% | -$1.06M |
|
245
MSCI
MSCI
$42.9B
| $10.4M | 0.07% |
35,820
+5,723
| +19% | +$1.65M |
|
|
TIF
246
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.07% |
79,246
+37,146
| +88% | +$4.81M |
|
247
ResMed
RMD
$40.6B
| $10.2M | 0.07% |
69,213
+20,306
| +42% | +$2.99M |
|
248
Synopsys
SNPS
$111B
| $10.2M | 0.07% |
79,084
-4,454
| -5% | -$574K |
|
249
Americold
COLD
$3.98B
| $10.2M | 0.07% |
298,827
+32,462
| +12% | +$1.1M |
|
250
SEI Investments
SEIC
$10.8B
| $10.1M | 0.07% |
217,063
-1,544
| -0.7% | -$71.6K |
|