Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
$127M |
| 2 |
Mastercard
MA
|
$50.7M |
| 3 |
Prologis
PLD
|
$17.9M |
| 4 |
GE HealthCare
GEHC
|
$17.8M |
| 5 |
Equinix
EQIX
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$110M |
| 3 |
American Express
AXP
|
$51.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $8.45M | 0.04% |
170,041
+1,583
| +0.9% | +$78.7K |
|
427
Ball Corp
BALL
$13.9B
| $8.45M | 0.04% |
153,350
-9,884
| -6% | -$545K |
|
428
Nordson
NDSN
$12.6B
| $8.44M | 0.04% |
37,993
-1,355
| -3% | -$301K |
|
429
Burlington
BURL
$18.4B
| $8.42M | 0.04% |
41,648
-379
| -0.9% | -$76.6K |
|
430
EPAM Systems
EPAM
$9.44B
| $8.4M | 0.04% |
28,107
-211
| -0.7% | -$63.1K |
|
431
Markel Group
MKL
$24.2B
| $8.4M | 0.03% |
6,572
-2,677
| -29% | -$3.42M |
|
432
SiteOne Landscape Supply
SITE
$6.82B
| $8.39M | 0.03% |
61,279
+2,167
| +4% | +$297K |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $8.36M | 0.03% |
47,669
-155
| -0.3% | -$27.2K |
|
434
Revvity
RVTY
$10.1B
| $8.36M | 0.03% |
62,720
-1,947
| -3% | -$259K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $8.28M | 0.03% |
345,628
-9,095
| -3% | -$218K |
|
436
LKQ Corp
LKQ
$8.33B
| $8.28M | 0.03% |
145,791
-8,145
| -5% | -$462K |
|
437
Huntington Bancshares
HBAN
$25.7B
| $8.24M | 0.03% |
735,420
-34,636
| -4% | -$388K |
|
438
Element Solutions
ESI
$6.33B
| $8.21M | 0.03% |
425,265
-3,252
| -0.8% | -$62.8K |
|
439
AES
AES
$9.21B
| $8.18M | 0.03% |
339,760
-6,463
| -2% | -$156K |
|
440
STAG Industrial
STAG
$6.9B
| $8.15M | 0.03% |
240,983
+30,867
| +15% | +$1.04M |
|
441
Agree Realty
ADC
$8.08B
| $8.15M | 0.03% |
118,765
+15,229
| +15% | +$1.04M |
|
442
Atmos Energy
ATO
$26.7B
| $8.09M | 0.03% |
71,967
-179
| -0.2% | -$20.1K |
|
443
Pinterest
PINS
$25.8B
| $8.08M | 0.03% |
296,405
-3,101
| -1% | -$84.6K |
|
444
Molina Healthcare
MOH
$9.47B
| $8.05M | 0.03% |
30,106
-9,254
| -24% | -$2.48M |
|
445
FTI Consulting
FCN
$5.46B
| $8.04M | 0.03% |
40,758
-16,257
| -29% | -$3.21M |
|
446
J&J Snack Foods
JJSF
$2.12B
| $7.98M | 0.03% |
53,849
+119
| +0.2% | +$17.6K |
|
447
The Mosaic Company
MOS
$10.3B
| $7.93M | 0.03% |
172,933
-7,571
| -4% | -$347K |
|
448
Celanese
CE
$5.34B
| $7.91M | 0.03% |
72,668
-1,671
| -2% | -$182K |
|
449
Euronet Worldwide
EEFT
$3.74B
| $7.9M | 0.03% |
70,610
-695
| -1% | -$77.8K |
|
450
Iron Mountain
IRM
$27.2B
| $7.87M | 0.03% |
148,676
-6,307
| -4% | -$334K |
|