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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.8B
| $5.67M | 0.04% |
17,499
+3,533
| +25% | +$1.14M |
|
402
J&J Snack Foods
JJSF
$2.11B
| $5.67M | 0.04% |
46,833
+8,451
| +22% | +$1.02M |
|
403
IDEX
IEX
$12.4B
| $5.66M | 0.04% |
41,011
+5,554
| +16% | +$767K |
|
404
Cencora
COR
$57.7B
| $5.64M | 0.04% |
63,731
+8,038
| +14% | +$711K |
|
405
Dover
DOV
$24.4B
| $5.62M | 0.04% |
66,998
-19,855
| -23% | -$1.67M |
|
406
CDW
CDW
$22B
| $5.62M | 0.04% |
60,243
-28,647
| -32% | -$2.67M |
|
407
Brixmor Property Group
BRX
$8.5B
| $5.61M | 0.04% |
590,500
+36,071
| +7% | +$343K |
|
408
SL Green Realty
SLG
$4.32B
| $5.61M | 0.04% |
134,470
+4,992
| +4% | +$208K |
|
409
Cable One
CABO
$922M
| $5.57M | 0.04% |
3,387
+1,343
| +66% | +$2.21M |
|
|
JBGS
410
JBG SMITH
JBGS
$1.4B
| $5.54M | 0.04% |
174,010
+7,016
| +4% | +$223K |
|
411
Hormel Foods
HRL
$14B
| $5.51M | 0.04% |
118,159
+21,402
| +22% | +$998K |
|
412
MarketAxess Holdings
MKTX
$6.99B
| $5.49M | 0.04% |
16,501
-1,211
| -7% | -$403K |
|
413
Take-Two Interactive
TTWO
$45.9B
| $5.48M | 0.04% |
46,187
+6,670
| +17% | +$791K |
|
414
M&T Bank
MTB
$31.1B
| $5.42M | 0.04% |
52,405
+7,310
| +16% | +$756K |
|
415
Broadridge
BR
$29.7B
| $5.41M | 0.04% |
57,059
+12,075
| +27% | +$1.15M |
|
416
Medical Properties Trust
MPW
$2.75B
| $5.4M | 0.04% |
312,180
+27,955
| +10% | +$483K |
|
417
Quest Diagnostics
DGX
$20.5B
| $5.35M | 0.04% |
66,603
+7,546
| +13% | +$606K |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $5.34M | 0.04% |
52,018
+11,180
| +27% | +$1.15M |
|
419
IAC Inc
IAC
$2.92B
| $5.32M | 0.04% |
166,172
-393,123
| -70% | -$12.6M |
|
420
Pure Storage
PSTG
$26B
| $5.32M | 0.04% |
432,750
+124,560
| +40% | +$1.53M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $5.32M | 0.04% |
43,938
-3,915
| -8% | -$474K |
|
422
Tetra Tech
TTEK
$9.38B
| $5.31M | 0.04% |
376,065
+251,215
| +201% | +$3.55M |
|
423
Incyte
INCY
$16.9B
| $5.31M | 0.04% |
72,452
+11,231
| +18% | +$822K |
|
|
PRSP
424
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.29M | 0.04% |
290,260
+63,700
| +28% | +$1.16M |
|
425
Ameriprise Financial
AMP
$46.4B
| $5.29M | 0.04% |
51,617
+7,175
| +16% | +$735K |
|