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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$9.21B
| $3.51M | 0.02% |
65,174
+8,764
| +16% | +$472K |
|
602
Packaging Corp of America
PKG
$19.4B
| $3.51M | 0.02% |
40,403
+720
| +2% | +$62.5K |
|
603
Morningstar
MORN
$10.9B
| $3.51M | 0.02% |
30,156
+5,029
| +20% | +$585K |
|
604
Howmet Aerospace
HWM
$72.3B
| $3.5M | 0.02% |
284,417
+34,937
| +14% | +$430K |
|
|
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.49M | 0.02% |
81,386
+10,846
| +15% | +$465K |
|
606
Gaming and Leisure Properties
GLPI
$13.6B
| $3.48M | 0.02% |
125,742
+19,376
| +18% | +$537K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $3.46M | 0.02% |
122,492
+37,854
| +45% | +$1.07M |
|
608
Principal Financial Group
PFG
$17.8B
| $3.44M | 0.02% |
109,674
+14,230
| +15% | +$446K |
|
609
Revvity
RVTY
$10B
| $3.42M | 0.02% |
45,470
+5,569
| +14% | +$419K |
|
610
Ingredion
INGR
$8.22B
| $3.42M | 0.02% |
45,293
+7,252
| +19% | +$548K |
|
|
EE
611
DELISTED
El Paso Electric Company
EE
| $3.42M | 0.02% |
50,301
+21,475
| +74% | +$1.46M |
|
612
AGCO
AGCO
$8.23B
| $3.42M | 0.02% |
72,318
+7,359
| +11% | +$348K |
|
|
PDM
613
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.4M | 0.02% |
192,542
+53,879
| +39% | +$951K |
|
614
MDU Resources
MDU
$3.28B
| $3.39M | 0.02% |
414,441
+28,897
| +7% | +$236K |
|
|
WW
615
DELISTED
WW International
WW
| $3.39M | 0.02% |
200,241
+53,900
| +37% | +$911K |
|
616
Dentsply Sirona
XRAY
$2.83B
| $3.38M | 0.02% |
87,147
+10,967
| +14% | +$426K |
|
617
Pultegroup
PHM
$27.9B
| $3.37M | 0.02% |
150,991
+21,331
| +16% | +$476K |
|
618
Rapid7
RPD
$1.33B
| $3.35M | 0.02% |
77,375
+27,309
| +55% | +$1.18M |
|
619
JB Hunt Transport Services
JBHT
$13.8B
| $3.35M | 0.02% |
36,264
+6,165
| +20% | +$569K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.02% |
238,744
+53,165
| +29% | +$745K |
|
621
Apple Hospitality REIT
APLE
$2.99B
| $3.34M | 0.02% |
364,681
-1,379
| -0.4% | -$12.6K |
|
622
PTC
PTC
$25.5B
| $3.34M | 0.02% |
54,622
+18,053
| +49% | +$1.1M |
|
623
Fox Class A
FOXA
$27.8B
| $3.34M | 0.02% |
141,269
+17,032
| +14% | +$402K |
|
624
Huntington Bancshares
HBAN
$25.9B
| $3.33M | 0.02% |
406,072
+55,360
| +16% | +$455K |
|
625
Deluxe
DLX
$875M
| $3.33M | 0.02% |
128,474
+1,741
| +1% | +$45.1K |
|