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 | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$2.04B
| $5.28M | 0.04% |
69,096
+4,230
| +7% | +$323K |
|
427
ICU Medical
ICUI
$3.22B
| $5.24M | 0.04% |
25,987
+2,612
| +11% | +$527K |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $5.23M | 0.04% |
81,760
+13,578
| +20% | +$869K |
|
429
Weyerhaeuser
WY
$18.2B
| $5.23M | 0.04% |
308,439
-128,968
| -29% | -$2.19M |
|
|
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.21M | 0.04% |
45,138
+6,064
| +16% | +$700K |
|
431
TransUnion
TRU
$18.3B
| $5.2M | 0.04% |
78,491
+2,584
| +3% | +$171K |
|
432
Tyler Technologies
TYL
$24.2B
| $5.19M | 0.04% |
17,506
+4,240
| +32% | +$1.26M |
|
433
Lennar Class A
LEN
$35.6B
| $5.17M | 0.04% |
139,737
+39,800
| +40% | +$1.47M |
|
434
Booz Allen Hamilton
BAH
$12.7B
| $5.16M | 0.04% |
75,233
+24,675
| +49% | +$1.69M |
|
435
HubSpot
HUBS
$26.5B
| $5.15M | 0.04% |
38,650
+8,096
| +26% | +$1.08M |
|
436
International Paper
IP
$24.8B
| $5.13M | 0.04% |
174,129
+29,185
| +20% | +$860K |
|
437
Okta
OKTA
$16.5B
| $5.12M | 0.04% |
41,857
+6,346
| +18% | +$776K |
|
438
Mohawk Industries
MHK
$8.42B
| $5.11M | 0.04% |
66,986
+2,838
| +4% | +$216K |
|
|
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.1M | 0.04% |
50,724
+3,873
| +8% | +$390K |
|
|
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.09M | 0.04% |
146,981
-15,265
| -9% | -$529K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $5.06M | 0.03% |
56,663
+16,367
| +41% | +$1.46M |
|
442
Gen Digital
GEN
$18.1B
| $5.03M | 0.03% |
269,067
+72,666
| +37% | +$1.36M |
|
|
Y
443
DELISTED
Alleghany Corporation
Y
| $5.03M | 0.03% |
9,103
+681
| +8% | +$376K |
|
444
Leidos
LDOS
$23B
| $5.03M | 0.03% |
54,854
-8,241
| -13% | -$755K |
|
445
Masco
MAS
$15.4B
| $4.97M | 0.03% |
143,670
+38,349
| +36% | +$1.33M |
|
446
Reliance Steel & Aluminium
RS
$15.4B
| $4.96M | 0.03% |
56,606
+4,090
| +8% | +$358K |
|
447
Western Digital
WDC
$32.8B
| $4.95M | 0.03% |
157,391
+24,333
| +18% | +$765K |
|
448
World Kinect Corp
WKC
$1.44B
| $4.94M | 0.03% |
195,985
+109,261
| +126% | +$2.75M |
|
449
Atmos Energy
ATO
$26.3B
| $4.93M | 0.03% |
49,670
+7,986
| +19% | +$792K |
|
450
EnerSys
ENS
$3.89B
| $4.91M | 0.03% |
99,104
+26,604
| +37% | +$1.32M |
|