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 | |
|---|---|---|---|---|---|---|
|
MANT
451
DELISTED
Mantech International Corp
MANT
| $4.9M | 0.03% |
67,486
+65,920
| +4,209% | +$4.79M |
|
|
CLGX
452
DELISTED
Corelogic, Inc.
CLGX
| $4.9M | 0.03% |
160,581
+4,051
| +3% | +$124K |
|
453
FirstCash
FCFS
$6.52B
| $4.9M | 0.03% |
68,266
+10,609
| +18% | +$761K |
|
454
Markel Group
MKL
$24.4B
| $4.88M | 0.03% |
5,254
+646
| +14% | +$599K |
|
455
EPAM Systems
EPAM
$9.06B
| $4.86M | 0.03% |
26,149
-10,918
| -29% | -$2.03M |
|
456
Ollie's Bargain Outlet
OLLI
$7.82B
| $4.85M | 0.03% |
104,549
+28,157
| +37% | +$1.3M |
|
457
J.M. Smucker
SJM
$11.8B
| $4.84M | 0.03% |
43,563
+3,315
| +8% | +$368K |
|
458
Southern Copper
SCCO
$83.2B
| $4.82M | 0.03% |
179,825
-4,025
| -2% | -$108K |
|
459
KKR & Co
KKR
$124B
| $4.82M | 0.03% |
205,280
+81,423
| +66% | +$1.91M |
|
460
Martin Marietta Materials
MLM
$36.9B
| $4.82M | 0.03% |
25,461
+4,635
| +22% | +$877K |
|
461
IPG Photonics
IPGP
$3.48B
| $4.82M | 0.03% |
43,677
+2,201
| +5% | +$243K |
|
462
First Industrial Realty Trust
FR
$6.87B
| $4.8M | 0.03% |
144,560
+4,330
| +3% | +$144K |
|
463
Hubbell
HUBB
$22.8B
| $4.79M | 0.03% |
41,744
+8,151
| +24% | +$935K |
|
464
Teledyne Technologies
TDY
$25.4B
| $4.78M | 0.03% |
16,081
+3,143
| +24% | +$934K |
|
|
LOGM
465
DELISTED
LogMein, Inc.
LOGM
| $4.76M | 0.03% |
57,191
+13,391
| +31% | +$1.12M |
|
466
Expeditors International
EXPD
$16.4B
| $4.76M | 0.03% |
71,368
-751
| -1% | -$50.1K |
|
467
Monro
MNRO
$516M
| $4.75M | 0.03% |
108,520
+15,466
| +17% | +$678K |
|
|
RARX
468
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.75M | 0.03% |
99,000
+69,000
| +230% | +$3.31M |
|
469
Rexford Industrial Realty
REXR
$10.2B
| $4.73M | 0.03% |
115,440
| – | – |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.03% |
132,702
+17,080
| +15% | +$609K |
|
471
Vertiv
VRT
$46.7B
| $4.73M | 0.03% |
+546,600
| New | +$4.73M |
|
472
Charles River Laboratories
CRL
$7.76B
| $4.72M | 0.03% |
37,360
+2,964
| +9% | +$374K |
|
473
Waters Corp
WAT
$18.1B
| $4.71M | 0.03% |
25,874
+3,828
| +17% | +$697K |
|
474
Alliant Energy
LNT
$16.4B
| $4.71M | 0.03% |
97,517
+11,806
| +14% | +$570K |
|
475
Omnicom Group
OMC
$15.2B
| $4.71M | 0.03% |
85,774
+10,250
| +14% | +$563K |
|