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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.6B
| $6.82M | 0.05% |
141,632
+13,626
| +11% | +$656K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $6.81M | 0.05% |
53,509
+20,076
| +60% | +$2.55M |
|
353
Ametek
AME
$43.6B
| $6.79M | 0.05% |
94,242
-26,806
| -22% | -$1.93M |
|
354
TransDigm Group
TDG
$72.9B
| $6.73M | 0.05% |
21,012
-840
| -4% | -$269K |
|
|
CY
355
DELISTED
Cypress Semiconductor
CY
| $6.67M | 0.05% |
285,827
+32,600
| +13% | +$760K |
|
356
Dorman Products
DORM
$5.08B
| $6.61M | 0.05% |
119,514
+8,480
| +8% | +$469K |
|
357
Fortive
FTV
$16.2B
| $6.59M | 0.05% |
142,626
+24,543
| +21% | +$1.13M |
|
358
Mettler-Toledo International
MTD
$27.1B
| $6.58M | 0.05% |
9,526
-118
| -1% | -$81.5K |
|
359
Corpay
CPAY
$22B
| $6.55M | 0.05% |
35,110
+5,762
| +20% | +$1.07M |
|
360
iQIYI
IQ
$2.62B
| $6.49M | 0.04% |
364,364
+352,264
| +2,911% | +$6.27M |
|
361
Old Dominion Freight Line
ODFL
$31.8B
| $6.45M | 0.04% |
98,306
+14,315
| +17% | +$940K |
|
362
Republic Services
RSG
$71.2B
| $6.44M | 0.04% |
85,754
+14,465
| +20% | +$1.09M |
|
363
Arista Networks
ANET
$176B
| $6.41M | 0.04% |
506,352
+180,800
| +56% | +$2.29M |
|
364
Church & Dwight Co
CHD
$23B
| $6.4M | 0.04% |
99,699
-2,422
| -2% | -$155K |
|
365
Teleflex
TFX
$5.75B
| $6.36M | 0.04% |
21,729
-4,747
| -18% | -$1.39M |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $6.36M | 0.04% |
229,025
+7,499
| +3% | +$208K |
|
|
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.34M | 0.04% |
151,671
+23,968
| +19% | +$1M |
|
|
EQC
368
DELISTED
Equity Commonwealth
EQC
| $6.33M | 0.04% |
199,551
+8,476
| +4% | +$269K |
|
369
Cousins Properties
CUZ
$4.88B
| $6.28M | 0.04% |
214,629
+7,807
| +4% | +$229K |
|
370
Tencent Music
TME
$37.8B
| $6.28M | 0.04% |
624,480
+424,480
| +212% | +$4.27M |
|
371
Casey's General Stores
CASY
$19.4B
| $6.24M | 0.04% |
47,101
+939
| +2% | +$124K |
|
372
Hewlett Packard
HPE
$31B
| $6.23M | 0.04% |
641,139
+106,633
| +20% | +$1.04M |
|
373
Hartford Financial Services
HIG
$36.7B
| $6.2M | 0.04% |
175,956
+19,807
| +13% | +$698K |
|
374
Corning
GLW
$61.8B
| $6.2M | 0.04% |
301,637
+45,579
| +18% | +$936K |
|
375
Molina Healthcare
MOH
$9.51B
| $6.19M | 0.04% |
44,304
+1,498
| +3% | +$209K |
|