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 | |
|---|---|---|---|---|---|---|
301
Viasat
VSAT
$3.98B
| $8.03M | 0.06% |
223,479
+34,911
| +19% | +$1.25M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.98M | 0.06% |
113,807
+8,732
| +8% | +$613K |
|
303
Las Vegas Sands
LVS
$36.9B
| $7.96M | 0.05% |
187,404
-18,826
| -9% | -$800K |
|
304
Realty Income
O
$54.2B
| $7.94M | 0.05% |
164,247
+46,481
| +39% | +$2.25M |
|
|
AIV
305
Aimco
AIV
$1.11B
| $7.93M | 0.05% |
1,692,957
-31,431
| -2% | -$147K |
|
306
Entergy
ETR
$39.2B
| $7.91M | 0.05% |
168,366
+21,024
| +14% | +$988K |
|
307
Edison International
EIX
$21B
| $7.91M | 0.05% |
144,308
+18,537
| +15% | +$1.02M |
|
308
Hexcel
HXL
$5.16B
| $7.9M | 0.05% |
212,523
+4,783
| +2% | +$178K |
|
309
IQVIA
IQV
$31.9B
| $7.86M | 0.05% |
72,837
+12,059
| +20% | +$1.3M |
|
310
West Pharmaceutical
WST
$18B
| $7.83M | 0.05% |
51,446
+2,431
| +5% | +$370K |
|
311
Federal Realty Investment Trust
FRT
$8.86B
| $7.83M | 0.05% |
104,907
-10,877
| -9% | -$812K |
|
312
Graco
GGG
$14.2B
| $7.82M | 0.05% |
160,437
-481
| -0.3% | -$23.4K |
|
313
Monolithic Power Systems
MPWR
$41.5B
| $7.81M | 0.05% |
46,611
+5,043
| +12% | +$844K |
|
314
Best Buy
BBY
$16.1B
| $7.8M | 0.05% |
136,773
+36,301
| +36% | +$2.07M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $7.76M | 0.05% |
99,515
+13,033
| +15% | +$1.02M |
|
316
State Street
STT
$32B
| $7.75M | 0.05% |
145,429
-4,632
| -3% | -$247K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $7.73M | 0.05% |
314,632
+48,777
| +18% | +$1.2M |
|
318
Kemper
KMPR
$3.39B
| $7.73M | 0.05% |
103,866
+15,812
| +18% | +$1.18M |
|
|
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.72M | 0.05% |
57,169
+2,463
| +5% | +$333K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $7.65M | 0.05% |
85,598
+17,686
| +26% | +$1.58M |
|
321
Carter's
CRI
$1.05B
| $7.65M | 0.05% |
116,349
+7
| +0% | +$460 |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $7.58M | 0.05% |
579,400
+105,000
| +22% | +$1.37M |
|
323
CubeSmart
CUBE
$9.52B
| $7.58M | 0.05% |
283,035
+10,809
| +4% | +$290K |
|
324
Hilton Worldwide
HLT
$64B
| $7.57M | 0.05% |
110,876
+186
| +0.2% | +$12.7K |
|
325
JetBlue
JBLU
$1.85B
| $7.56M | 0.05% |
844,766
+284,424
| +51% | +$2.55M |
|