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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.3B
| $3.88M | 0.03% |
22,098
+2,739
| +14% | +$481K |
|
552
SS&C Technologies
SSNC
$21.7B
| $3.88M | 0.03% |
88,573
+11,233
| +15% | +$492K |
|
553
Brown-Forman Class B
BF.B
$13B
| $3.87M | 0.03% |
69,656
+9,811
| +16% | +$545K |
|
554
NetApp
NTAP
$24.2B
| $3.87M | 0.03% |
92,697
+10,107
| +12% | +$421K |
|
555
Kirby Corp
KEX
$4.98B
| $3.86M | 0.03% |
88,817
+20,197
| +29% | +$878K |
|
556
Trade Desk
TTD
$25.4B
| $3.85M | 0.03% |
199,290
+65,410
| +49% | +$1.26M |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $3.84M | 0.03% |
21,047
+5,091
| +32% | +$928K |
|
558
Oshkosh
OSK
$8.9B
| $3.83M | 0.03% |
59,594
+2,232
| +4% | +$144K |
|
559
Floor & Decor
FND
$9.45B
| $3.82M | 0.03% |
119,155
+9,908
| +9% | +$318K |
|
560
Ciena
CIEN
$16.8B
| $3.81M | 0.03% |
95,708
-72,040
| -43% | -$2.87M |
|
561
Frontdoor
FTDR
$4.75B
| $3.78M | 0.03% |
108,738
+10,795
| +11% | +$375K |
|
562
Under Armour
UAA
$2.19B
| $3.77M | 0.03% |
408,979
+9,168
| +2% | +$84.4K |
|
563
Globe Life
GL
$11.4B
| $3.76M | 0.03% |
52,225
+14,369
| +38% | +$1.03M |
|
564
Sleep Number
SNBR
$218M
| $3.76M | 0.03% |
196,056
-120
| -0.1% | -$2.3K |
|
565
Blackbaud
BLKB
$3.29B
| $3.75M | 0.03% |
67,546
+22,083
| +49% | +$1.23M |
|
566
NiSource
NI
$18.9B
| $3.74M | 0.03% |
149,844
+18,505
| +14% | +$462K |
|
567
Chemed
CHE
$6.76B
| $3.74M | 0.03% |
8,627
-1,026
| -11% | -$444K |
|
568
Hologic
HOLX
$14.8B
| $3.7M | 0.03% |
105,410
+14,130
| +15% | +$496K |
|
569
American Financial Group
AFG
$11.5B
| $3.7M | 0.03% |
52,753
+4,205
| +9% | +$295K |
|
570
Kinsale Capital Group
KNSL
$10.5B
| $3.7M | 0.03% |
35,353
+3,388
| +11% | +$354K |
|
571
Essential Utilities
WTRG
$10.8B
| $3.69M | 0.03% |
90,590
+10,532
| +13% | +$429K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $3.68M | 0.03% |
70,867
+14,380
| +25% | +$747K |
|
573
Steel Dynamics
STLD
$19.8B
| $3.68M | 0.03% |
163,116
-89
| -0.1% | -$2.01K |
|
574
NRG Energy
NRG
$28.6B
| $3.67M | 0.03% |
134,565
-9,187
| -6% | -$250K |
|
575
Encompass Health
EHC
$12.7B
| $3.66M | 0.03% |
71,863
+15,160
| +27% | +$772K |
|