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 | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$3.75B
| $10M | 0.07% |
183,796
-52
| -0% | -$2.84K |
|
252
Southwest Airlines
LUV
$16.5B
| $10M | 0.07% |
281,445
-26,124
| -8% | -$930K |
|
253
Motorola Solutions
MSI
$79.8B
| $10M | 0.07% |
75,231
+16,511
| +28% | +$2.19M |
|
254
East-West Bancorp
EWBC
$14.8B
| $9.96M | 0.07% |
386,794
+8,260
| +2% | +$213K |
|
255
DexCom
DXCM
$31.6B
| $9.82M | 0.07% |
145,908
+21,648
| +17% | +$1.46M |
|
256
McKesson
MCK
$85.5B
| $9.82M | 0.07% |
72,582
+4,764
| +7% | +$644K |
|
257
Cadence Design Systems
CDNS
$95.6B
| $9.79M | 0.07% |
148,180
+20,258
| +16% | +$1.34M |
|
|
STMP
258
DELISTED
Stamps.com, Inc.
STMP
| $9.78M | 0.07% |
75,153
+57
| +0.1% | +$7.42K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $9.76M | 0.07% |
154,964
+18,540
| +14% | +$1.17M |
|
260
DocuSign
DOCU
$16.1B
| $9.67M | 0.07% |
104,661
+7,774
| +8% | +$718K |
|
261
Cummins
CMI
$55.1B
| $9.66M | 0.07% |
71,417
+3,811
| +6% | +$516K |
|
262
Idexx Laboratories
IDXX
$51.4B
| $9.65M | 0.07% |
39,832
+6,530
| +20% | +$1.58M |
|
263
Delta Air Lines
DAL
$39.9B
| $9.61M | 0.07% |
336,979
-29,204
| -8% | -$833K |
|
264
FirstEnergy
FE
$25.1B
| $9.56M | 0.07% |
238,690
+47,103
| +25% | +$1.89M |
|
265
Cirrus Logic
CRUS
$5.94B
| $9.56M | 0.07% |
145,718
+109,987
| +308% | +$7.22M |
|
266
CoStar Group
CSGP
$37.9B
| $9.5M | 0.07% |
161,710
+39,990
| +33% | +$2.35M |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $9.44M | 0.07% |
210,294
+7,804
| +4% | +$350K |
|
268
Regency Centers
REG
$13.4B
| $9.38M | 0.06% |
244,152
+9,021
| +4% | +$347K |
|
269
VF Corp
VFC
$5.86B
| $9.37M | 0.06% |
173,197
-14,682
| -8% | -$794K |
|
270
Hershey
HSY
$37.6B
| $9.36M | 0.06% |
70,662
+19,247
| +37% | +$2.55M |
|
271
PACCAR
PCAR
$52B
| $9.3M | 0.06% |
228,183
+36,394
| +19% | +$1.48M |
|
272
Kilroy Realty
KRC
$5.05B
| $9.24M | 0.06% |
145,016
+5,244
| +4% | +$334K |
|
273
Cognex
CGNX
$7.55B
| $9.23M | 0.06% |
218,570
+10,181
| +5% | +$430K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $9.2M | 0.06% |
39,584
+1,623
| +4% | +$377K |
|
275
Douglas Emmett
DEI
$2.83B
| $9.13M | 0.06% |
299,256
+19,892
| +7% | +$607K |
|