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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $4.09M | 0.03% |
117,521
+29,368
| +33% | +$1.02M |
|
527
Builders FirstSource
BLDR
$15.5B
| $4.08M | 0.03% |
333,629
+317,060
| +1,914% | +$3.88M |
|
|
NATI
528
DELISTED
National Instruments Corp
NATI
| $4.06M | 0.03% |
122,666
+30,350
| +33% | +$1M |
|
529
Universal Display
OLED
$6.91B
| $4.05M | 0.03% |
30,735
+2,633
| +9% | +$347K |
|
530
Qorvo
QRVO
$8.53B
| $4.05M | 0.03% |
50,223
+4,139
| +9% | +$334K |
|
531
AES
AES
$9.06B
| $4.04M | 0.03% |
297,387
+36,994
| +14% | +$503K |
|
532
W.P. Carey
WPC
$14.7B
| $4.02M | 0.03% |
70,644
+9,599
| +16% | +$546K |
|
533
Universal Health Services
UHS
$11.8B
| $4M | 0.03% |
40,321
+4,740
| +13% | +$470K |
|
534
Paycom
PAYC
$12.6B
| $3.98M | 0.03% |
19,708
+3,052
| +18% | +$617K |
|
|
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.98M | 0.03% |
142,533
-35
| -0% | -$978 |
|
536
Selective Insurance
SIGI
$4.85B
| $3.97M | 0.03% |
79,963
+56,437
| +240% | +$2.8M |
|
537
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.97M | 0.03% |
48,400
-11,050
| -19% | -$906K |
|
538
UGI
UGI
$7.37B
| $3.97M | 0.03% |
148,737
-207
| -0.1% | -$5.52K |
|
|
PRAH
539
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.97M | 0.03% |
47,768
+3,495
| +8% | +$290K |
|
540
Citizens Financial Group
CFG
$22.3B
| $3.97M | 0.03% |
210,779
-33,779
| -14% | -$635K |
|
541
GoDaddy
GDDY
$20.5B
| $3.96M | 0.03% |
69,360
+10,966
| +19% | +$626K |
|
542
Freeport-McMoran
FCX
$63B
| $3.95M | 0.03% |
585,645
+103,239
| +21% | +$697K |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $3.95M | 0.03% |
26,114
-5,455
| -17% | -$824K |
|
544
Marriott Vacations Worldwide
VAC
$2.71B
| $3.94M | 0.03% |
70,954
+18,635
| +36% | +$1.04M |
|
|
MDLA
545
DELISTED
Medallia, Inc.
MDLA
| $3.94M | 0.03% |
196,465
+103,896
| +112% | +$2.08M |
|
546
Carlisle Companies
CSL
$16.8B
| $3.93M | 0.03% |
31,367
+3,597
| +13% | +$451K |
|
547
Celanese
CE
$5.09B
| $3.91M | 0.03% |
53,214
+3,568
| +7% | +$262K |
|
|
NVEE
548
DELISTED
NV5 Global
NVEE
| $3.9M | 0.03% |
+378,000
| New | +$3.9M |
|
549
Genuine Parts
GPC
$19.5B
| $3.9M | 0.03% |
57,871
+6,652
| +13% | +$448K |
|
550
United Therapeutics
UTHR
$18.3B
| $3.89M | 0.03% |
41,022
+4,775
| +13% | +$453K |
|