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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89.8B
| $9.12M | 0.06% |
454,485
+22,365
| +5% | +$449K |
|
277
PPL Corp
PPL
$26.5B
| $9.09M | 0.06% |
368,242
+53,769
| +17% | +$1.33M |
|
278
Veeva Systems
VEEV
$46B
| $9.08M | 0.06% |
58,066
+7,585
| +15% | +$1.19M |
|
|
DISH
279
DELISTED
DISH Network Corp.
DISH
| $9.05M | 0.06% |
452,676
+15,575
| +4% | +$311K |
|
280
Verisk Analytics
VRSK
$37.8B
| $9.02M | 0.06% |
64,717
+11,379
| +21% | +$1.59M |
|
281
KLA
KLAC
$121B
| $9.01M | 0.06% |
62,687
+1,318
| +2% | +$189K |
|
282
Dolby
DLB
$7.03B
| $8.99M | 0.06% |
165,892
+3,601
| +2% | +$195K |
|
283
Ameren
AEE
$27.1B
| $8.91M | 0.06% |
122,351
+12,655
| +12% | +$922K |
|
284
American Water Works
AWK
$27.4B
| $8.9M | 0.06% |
74,414
+9,769
| +15% | +$1.17M |
|
285
Clorox
CLX
$15.4B
| $8.84M | 0.06% |
51,020
+2,486
| +5% | +$431K |
|
286
Emcor
EME
$27.9B
| $8.83M | 0.06% |
144,032
+281
| +0.2% | +$17.2K |
|
287
Ball Corp
BALL
$13.8B
| $8.66M | 0.06% |
133,894
+3,628
| +3% | +$235K |
|
288
American Homes 4 Rent
AMH
$12.9B
| $8.65M | 0.06% |
373,029
+14,261
| +4% | +$331K |
|
289
Amphenol
APH
$136B
| $8.62M | 0.06% |
473,176
+40,908
| +9% | +$745K |
|
|
RP
290
DELISTED
RealPage, Inc.
RP
| $8.6M | 0.06% |
162,387
+4,815
| +3% | +$255K |
|
291
Kraft Heinz
KHC
$31.7B
| $8.5M | 0.06% |
343,504
-29,483
| -8% | -$729K |
|
292
Vornado Realty Trust
VNO
$7.77B
| $8.48M | 0.06% |
234,280
-4,962
| -2% | -$180K |
|
293
Unifirst Corp
UNF
$3.26B
| $8.47M | 0.06% |
56,074
-11,267
| -17% | -$1.7M |
|
294
Hanesbrands
HBI
$2.23B
| $8.47M | 0.06% |
1,075,905
+20,576
| +2% | +$162K |
|
295
Zimmer Biomet
ZBH
$20.7B
| $8.41M | 0.06% |
85,678
+12,857
| +18% | +$1.26M |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $8.38M | 0.06% |
66,419
+1,709
| +3% | +$216K |
|
297
Marathon Petroleum
MPC
$54.7B
| $8.37M | 0.06% |
354,268
-31,016
| -8% | -$733K |
|
298
Archer Daniels Midland
ADM
$29.8B
| $8.09M | 0.06% |
229,892
+31,816
| +16% | +$1.12M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $8.08M | 0.06% |
57,072
+5,728
| +11% | +$811K |
|
300
Air Lease Corp
AL
$7.12B
| $8.03M | 0.06% |
362,891
+7,366
| +2% | +$163K |
|