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 | |
|---|---|---|---|---|---|---|
326
RLI Corp
RLI
$6.27B
| $7.54M | 0.05% |
171,508
+115,526
| +206% | +$5.08M |
|
327
VeriSign
VRSN
$26.4B
| $7.53M | 0.05% |
41,798
+6,245
| +18% | +$1.12M |
|
328
Fidelity National Financial
FNF
$16.4B
| $7.51M | 0.05% |
313,731
-80,623
| -20% | -$1.93M |
|
329
Fastenal
FAST
$55.3B
| $7.44M | 0.05% |
476,178
+83,100
| +21% | +$1.3M |
|
330
Corteva
CTVA
$49.5B
| $7.43M | 0.05% |
316,201
+46,431
| +17% | +$1.09M |
|
|
XYZ
331
Block, Inc.
XYZ
$46.2B
| $7.37M | 0.05% |
140,751
-33,183
| -19% | -$1.74M |
|
332
Fortinet
FTNT
$61.6B
| $7.34M | 0.05% |
362,685
+50,120
| +16% | +$1.01M |
|
333
DTE Energy
DTE
$28B
| $7.34M | 0.05% |
90,763
+11,747
| +15% | +$949K |
|
334
Rockwell Automation
ROK
$38.8B
| $7.33M | 0.05% |
48,564
+8,971
| +23% | +$1.35M |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.28M | 0.05% |
89,328
+25,352
| +40% | +$2.07M |
|
336
Middleby
MIDD
$7.19B
| $7.2M | 0.05% |
126,603
+9,247
| +8% | +$526K |
|
337
Insulet
PODD
$24.6B
| $7.16M | 0.05% |
43,221
+6,427
| +17% | +$1.06M |
|
338
Tyson Foods
TSN
$19.9B
| $7.1M | 0.05% |
122,703
+8,903
| +8% | +$515K |
|
339
Highwoods Properties
HIW
$3.45B
| $7.08M | 0.05% |
199,755
+1,835
| +0.9% | +$65K |
|
340
Masimo
MASI
$8.08B
| $7.05M | 0.05% |
39,801
-26,153
| -40% | -$4.63M |
|
341
Williams Companies
WMB
$69.4B
| $7.02M | 0.05% |
495,858
+64,476
| +15% | +$912K |
|
342
Super Micro Computer
SMCI
$23.8B
| $7M | 0.05% |
3,290,310
+345,230
| +12% | +$735K |
|
343
Dollar Tree
DLTR
$20.3B
| $6.98M | 0.05% |
95,002
+14,072
| +17% | +$1.03M |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $6.98M | 0.05% |
110,691
-24,522
| -18% | -$1.55M |
|
345
Cardinal Health
CAH
$35.9B
| $6.98M | 0.05% |
145,507
+12,201
| +9% | +$585K |
|
346
Copart
CPRT
$47.1B
| $6.96M | 0.05% |
406,344
+119,008
| +41% | +$2.04M |
|
347
CMS Energy
CMS
$21.2B
| $6.9M | 0.05% |
117,509
+15,210
| +15% | +$894K |
|
348
Albemarle
ALB
$9.65B
| $6.9M | 0.05% |
122,311
+7,162
| +6% | +$404K |
|
349
Parker-Hannifin
PH
$96.3B
| $6.89M | 0.05% |
53,119
+3,294
| +7% | +$427K |
|
350
McCormick & Company Non-Voting
MKC
$18.8B
| $6.88M | 0.05% |
97,380
+11,878
| +14% | +$839K |
|