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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
COPT Defense Properties
CDP
$3.46B
| $7.17M | 0.03% |
302,407
+30,371
| +11% | +$720K |
|
477
Marriott Vacations Worldwide
VAC
$2.73B
| $7.17M | 0.03% |
53,140
-565
| -1% | -$76.2K |
|
478
W.R. Berkley
WRB
$27.3B
| $7.16M | 0.03% |
172,572
+10,798
| +7% | +$448K |
|
479
Royal Caribbean
RCL
$95.7B
| $7.15M | 0.03% |
109,524
-3,402
| -3% | -$222K |
|
480
Performance Food Group
PFGC
$16.5B
| $7.14M | 0.03% |
118,320
-8,187
| -6% | -$494K |
|
481
BJs Wholesale Club
BJ
$12.8B
| $7.13M | 0.03% |
93,676
+19,976
| +27% | +$1.52M |
|
482
Expedia Group
EXPE
$26.6B
| $7.12M | 0.03% |
73,332
-4,195
| -5% | -$407K |
|
483
Lattice Semiconductor
LSCC
$9.05B
| $7.1M | 0.03% |
74,323
+4,560
| +7% | +$435K |
|
484
Evergy
EVRG
$16.5B
| $7.02M | 0.03% |
114,832
-1,306
| -1% | -$79.8K |
|
485
MGM Resorts International
MGM
$9.98B
| $6.99M | 0.03% |
157,441
-10,688
| -6% | -$475K |
|
486
Etsy
ETSY
$5.36B
| $6.97M | 0.03% |
62,595
-1,894
| -3% | -$211K |
|
487
Alamo Group
ALG
$2.53B
| $6.91M | 0.03% |
37,545
-5,645
| -13% | -$1.04M |
|
488
MSC Industrial Direct
MSM
$5.14B
| $6.89M | 0.03% |
82,067
-1,562
| -2% | -$131K |
|
489
Unifirst Corp
UNF
$3.3B
| $6.89M | 0.03% |
39,100
-6
| -0% | -$1.06K |
|
490
Builders FirstSource
BLDR
$16.5B
| $6.89M | 0.03% |
77,570
+3,020
| +4% | +$268K |
|
491
Vail Resorts
MTN
$5.87B
| $6.87M | 0.03% |
29,405
-2,769
| -9% | -$647K |
|
492
Selective Insurance
SIGI
$4.86B
| $6.87M | 0.03% |
72,077
-22
| -0% | -$2.1K |
|
493
C.H. Robinson
CHRW
$14.9B
| $6.86M | 0.03% |
69,031
+1,839
| +3% | +$183K |
|
494
PTC
PTC
$25.6B
| $6.82M | 0.03% |
53,195
-3,446
| -6% | -$442K |
|
495
Royalty Pharma
RPRX
$15.6B
| $6.82M | 0.03% |
189,320
-4,948
| -3% | -$178K |
|
496
ICU Medical
ICUI
$3.24B
| $6.82M | 0.03% |
41,328
-292
| -0.7% | -$48.2K |
|
497
Incyte
INCY
$16.9B
| $6.79M | 0.03% |
93,924
-2,116
| -2% | -$153K |
|
498
Insight Enterprises
NSIT
$4.02B
| $6.77M | 0.03% |
47,376
| – | – |
|
499
Hubbell
HUBB
$23.2B
| $6.77M | 0.03% |
27,815
-121
| -0.4% | -$29.4K |
|
500
Jabil
JBL
$22.5B
| $6.77M | 0.03% |
76,731
-228
| -0.3% | -$20.1K |
|