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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.2B
| $6.29M | 0.03% |
86,183
-1,718
| -2% | -$125K |
|
527
Stepan Co
SCL
$1.13B
| $6.25M | 0.03% |
60,651
+2,615
| +5% | +$269K |
|
528
Monro
MNRO
$527M
| $6.24M | 0.03% |
126,141
-1,170
| -0.9% | -$57.8K |
|
529
Apple Hospitality REIT
APLE
$3.04B
| $6.23M | 0.03% |
401,548
+19,729
| +5% | +$306K |
|
530
Amdocs
DOX
$9.44B
| $6.22M | 0.03% |
64,723
-4,501
| -7% | -$432K |
|
531
Carlisle Companies
CSL
$16.8B
| $6.21M | 0.03% |
27,462
+1,100
| +4% | +$249K |
|
532
Dick's Sporting Goods
DKS
$17.9B
| $6.21M | 0.03% |
43,752
-4,664
| -10% | -$662K |
|
533
SS&C Technologies
SSNC
$21.7B
| $6.2M | 0.03% |
109,706
-3,406
| -3% | -$192K |
|
534
Booz Allen Hamilton
BAH
$12.5B
| $6.18M | 0.03% |
66,655
-2,191
| -3% | -$203K |
|
535
Kirby Corp
KEX
$4.98B
| $6.17M | 0.03% |
88,558
-964
| -1% | -$67.2K |
|
536
Kite Realty
KRG
$5.02B
| $6.17M | 0.03% |
294,714
+37,645
| +15% | +$787K |
|
537
Sarepta Therapeutics
SRPT
$1.84B
| $6.16M | 0.03% |
44,688
+1,552
| +4% | +$214K |
|
538
Entegris
ENTG
$12.4B
| $6.13M | 0.03% |
74,745
-2,208
| -3% | -$181K |
|
539
Jack Henry & Associates
JKHY
$11.8B
| $6.12M | 0.03% |
40,582
-1,134
| -3% | -$171K |
|
540
GoDaddy
GDDY
$20.5B
| $6.11M | 0.03% |
78,644
-4,807
| -6% | -$374K |
|
541
ITT
ITT
$13.5B
| $6.11M | 0.03% |
70,807
-8,622
| -11% | -$744K |
|
542
Watsco
WSO
$16.6B
| $6.1M | 0.03% |
19,156
+266
| +1% | +$84.6K |
|
543
FirstCash
FCFS
$6.56B
| $6.08M | 0.03% |
63,717
-34
| -0.1% | -$3.24K |
|
544
EQT Corp
EQT
$31.7B
| $6.05M | 0.03% |
189,698
-4,483
| -2% | -$143K |
|
545
Medpace
MEDP
$13.8B
| $6.05M | 0.03% |
32,171
+6,489
| +25% | +$1.22M |
|
546
Urban Edge Properties
UE
$2.66B
| $6.02M | 0.03% |
400,022
+20,246
| +5% | +$305K |
|
547
Columbia Sportswear
COLM
$3.1B
| $6.02M | 0.03% |
66,662
-1,189
| -2% | -$107K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $6.01M | 0.03% |
174,649
-3,531
| -2% | -$122K |
|
549
Sunstone Hotel Investors
SHO
$1.79B
| $5.98M | 0.02% |
605,557
+31,061
| +5% | +$307K |
|
550
Cousins Properties
CUZ
$4.88B
| $5.98M | 0.02% |
279,758
+24,070
| +9% | +$515K |
|