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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.02B
| $5.98M | 0.02% |
101,782
+24,077
| +31% | +$1.41M |
|
552
Western Digital
WDC
$32.4B
| $5.95M | 0.02% |
209,104
-6,495
| -3% | -$185K |
|
553
Domino's
DPZ
$15.8B
| $5.95M | 0.02% |
18,043
-41
| -0.2% | -$13.5K |
|
554
TransUnion
TRU
$18.2B
| $5.95M | 0.02% |
95,691
-2,972
| -3% | -$185K |
|
|
NATI
555
DELISTED
National Instruments Corp
NATI
| $5.94M | 0.02% |
113,390
-34,351
| -23% | -$1.8M |
|
556
Brown-Forman Class B
BF.B
$13B
| $5.94M | 0.02% |
92,431
-2,802
| -3% | -$180K |
|
557
Stanley Black & Decker
SWK
$12.1B
| $5.92M | 0.02% |
73,424
-2,280
| -3% | -$184K |
|
558
Exact Sciences
EXAS
$10.2B
| $5.91M | 0.02% |
87,210
-5,863
| -6% | -$398K |
|
|
BECN
559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.91M | 0.02% |
100,484
+7,726
| +8% | +$455K |
|
560
Teleflex
TFX
$5.75B
| $5.91M | 0.02% |
23,330
-724
| -3% | -$183K |
|
561
KeyCorp
KEY
$21B
| $5.88M | 0.02% |
469,225
-7,164
| -2% | -$89.7K |
|
562
NiSource
NI
$18.9B
| $5.85M | 0.02% |
209,207
-3,523
| -2% | -$98.5K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $5.85M | 0.02% |
88,972
-3,661
| -4% | -$241K |
|
564
Loews
L
$19.9B
| $5.84M | 0.02% |
100,689
-1,432
| -1% | -$83.1K |
|
565
Tapestry
TPR
$21.8B
| $5.82M | 0.02% |
134,970
+10,845
| +9% | +$468K |
|
566
Wynn Resorts
WYNN
$12.8B
| $5.8M | 0.02% |
51,820
-1,608
| -3% | -$180K |
|
567
Twilio
TWLO
$16.7B
| $5.8M | 0.02% |
87,005
-5,690
| -6% | -$379K |
|
568
Clean Harbors
CLH
$12.8B
| $5.79M | 0.02% |
40,588
-2,736
| -6% | -$390K |
|
569
Hormel Foods
HRL
$14B
| $5.78M | 0.02% |
144,901
-8,254
| -5% | -$329K |
|
570
DigitalBridge
DBRG
$2.08B
| $5.78M | 0.02% |
481,803
+75,792
| +19% | +$909K |
|
571
Howard Hughes
HHH
$4.69B
| $5.77M | 0.02% |
75,717
-582
| -0.8% | -$44.4K |
|
572
Bio-Techne
TECH
$8.42B
| $5.77M | 0.02% |
77,829
-5,156
| -6% | -$383K |
|
573
Toro Company
TTC
$7.96B
| $5.77M | 0.02% |
51,883
-6,523
| -11% | -$725K |
|
574
RBC Bearings
RBC
$12.1B
| $5.75M | 0.02% |
24,690
+2,710
| +12% | +$631K |
|
575
APA Corp
APA
$7.96B
| $5.74M | 0.02% |
159,295
-4,947
| -3% | -$178K |
|