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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.1B
| $4.33M | 0.03% |
72,840
-34,012
| -32% | -$2.02M |
|
502
STAG Industrial
STAG
$6.75B
| $4.32M | 0.03% |
191,999
+99,960
| +109% | +$2.25M |
|
503
Nasdaq
NDAQ
$54.4B
| $4.32M | 0.03% |
136,554
+16,638
| +14% | +$527K |
|
504
Jones Lang LaSalle
JLL
$14.5B
| $4.32M | 0.03% |
42,785
+2,824
| +7% | +$285K |
|
|
DEA
505
Easterly Government Properties
DEA
$1.03B
| $4.31M | 0.03% |
69,923
-8,937
| -11% | -$550K |
|
|
TCO
506
DELISTED
Taubman Centers Inc.
TCO
| $4.3M | 0.03% |
102,756
+14,962
| +17% | +$627K |
|
507
Pool Corp
POOL
$12B
| $4.3M | 0.03% |
21,834
+3,478
| +19% | +$684K |
|
508
Avery Dennison
AVY
$13B
| $4.25M | 0.03% |
41,693
+12,639
| +44% | +$1.29M |
|
509
Sea Limited
SE
$114B
| $4.24M | 0.03% |
+95,758
| New | +$4.24M |
|
510
EastGroup Properties
EGP
$8.8B
| $4.23M | 0.03% |
40,493
-20
| -0% | -$2.09K |
|
511
COPT Defense Properties
CDP
$3.44B
| $4.2M | 0.03% |
189,899
+5,608
| +3% | +$124K |
|
512
Lumen
LUMN
$5.78B
| $4.19M | 0.03% |
442,489
+59,228
| +15% | +$560K |
|
513
Columbia Sportswear
COLM
$3.03B
| $4.18M | 0.03% |
59,880
+29,510
| +97% | +$2.06M |
|
514
First American
FAF
$6.8B
| $4.18M | 0.03% |
98,507
+5,817
| +6% | +$247K |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $4.17M | 0.03% |
280,948
+35,157
| +14% | +$522K |
|
|
QVCGA
516
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.17M | 0.03% |
14,076
+471
| +3% | +$140K |
|
517
Fair Isaac
FICO
$37.1B
| $4.17M | 0.03% |
13,555
+1,933
| +17% | +$595K |
|
518
HEICO Class A
HEI.A
$34.8B
| $4.17M | 0.03% |
65,281
+4,105
| +7% | +$262K |
|
519
CACI
CACI
$10.5B
| $4.17M | 0.03% |
19,747
-96
| -0.5% | -$20.3K |
|
520
Select Medical
SEM
$1.6B
| $4.17M | 0.03% |
515,890
+501,044
| +3,375% | +$4.05M |
|
521
DaVita
DVA
$9.77B
| $4.17M | 0.03% |
54,753
+18,549
| +51% | +$1.41M |
|
522
Pinnacle West Capital
PNW
$10.4B
| $4.15M | 0.03% |
54,779
+5,472
| +11% | +$415K |
|
523
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.15M | 0.03% |
11,841
+1,264
| +12% | +$443K |
|
|
B
524
DELISTED
Barnes Group Inc.
B
| $4.13M | 0.03% |
98,834
+16,487
| +20% | +$690K |
|
525
KeyCorp
KEY
$20.9B
| $4.12M | 0.03% |
396,901
+58,257
| +17% | +$604K |
|