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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.16M | 0.04% |
106,072
+8,624
| +9% | +$501K |
|
377
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.14M | 0.04% |
72,639
+10,979
| +18% | +$928K |
|
378
RingCentral
RNG
$2.88B
| $6.14M | 0.04% |
28,961
+3,721
| +15% | +$789K |
|
379
Evergy
EVRG
$16.4B
| $6.13M | 0.04% |
111,297
+30,974
| +39% | +$1.71M |
|
380
Cintas
CTAS
$81.4B
| $6.12M | 0.04% |
141,264
+10,864
| +8% | +$470K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $6.07M | 0.04% |
124,953
+28,347
| +29% | +$1.38M |
|
382
Palo Alto Networks
PANW
$132B
| $6.06M | 0.04% |
221,664
+28,572
| +15% | +$781K |
|
383
Kellanova
K
$27.6B
| $6.03M | 0.04% |
107,127
+14,892
| +16% | +$839K |
|
384
SLM Corp
SLM
$6.22B
| $6.02M | 0.04% |
836,843
+47,162
| +6% | +$339K |
|
385
Teradyne
TER
$18.3B
| $5.98M | 0.04% |
110,324
-2,624
| -2% | -$142K |
|
386
Pinnacle Financial Partners
PNFP
$7.57B
| $5.96M | 0.04% |
158,691
+18,160
| +13% | +$682K |
|
387
Equifax
EFX
$31B
| $5.94M | 0.04% |
49,699
+8,278
| +20% | +$989K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.93M | 0.04% |
+181,600
| New | +$5.93M |
|
|
AXE
389
DELISTED
Anixter International Inc
AXE
| $5.92M | 0.04% |
67,318
+64,318
| +2,144% | +$5.65M |
|
390
D.R. Horton
DHI
$53B
| $5.91M | 0.04% |
173,770
-1,561
| -0.9% | -$53.1K |
|
391
Cooper Companies
COO
$13.6B
| $5.89M | 0.04% |
85,404
+13,804
| +19% | +$951K |
|
392
Kimco Realty
KIM
$15.1B
| $5.87M | 0.04% |
607,341
-13,395
| -2% | -$130K |
|
393
Northern Trust
NTRS
$24.6B
| $5.8M | 0.04% |
76,919
+10,425
| +16% | +$787K |
|
394
Jack Henry & Associates
JKHY
$11.9B
| $5.78M | 0.04% |
37,214
+4,779
| +15% | +$742K |
|
395
Vulcan Materials
VMC
$38.6B
| $5.75M | 0.04% |
53,231
+9,311
| +21% | +$1.01M |
|
396
Conagra Brands
CAG
$9.3B
| $5.73M | 0.04% |
195,416
+30,368
| +18% | +$891K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.11B
| $5.73M | 0.04% |
225,871
+8,382
| +4% | +$213K |
|
398
Integra LifeSciences
IART
$1.2B
| $5.72M | 0.04% |
128,040
+32,173
| +34% | +$1.44M |
|
399
Occidental Petroleum
OXY
$44.4B
| $5.7M | 0.04% |
492,580
-45,164
| -8% | -$523K |
|
400
Paylocity
PCTY
$9.49B
| $5.7M | 0.04% |
64,536
+5,479
| +9% | +$484K |
|