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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.5B
| $3.13M | 0.02% |
239,408
+31,341
| +15% | +$410K |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.12M | 0.02% |
286,597
+69,692
| +32% | +$760K |
|
653
Moog
MOG.A
$6.19B
| $3.12M | 0.02% |
61,763
+18,758
| +44% | +$948K |
|
654
Voya Financial
VOYA
$7.3B
| $3.11M | 0.02% |
76,776
-16,539
| -18% | -$671K |
|
|
TGE
655
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.11M | 0.02% |
189,000
+123,000
| +186% | +$2.02M |
|
656
Avista
AVA
$2.94B
| $3.1M | 0.02% |
72,985
-2,278
| -3% | -$96.8K |
|
657
AMERISAFE
AMSF
$853M
| $3.09M | 0.02% |
47,845
+7,406
| +18% | +$478K |
|
658
Nordson
NDSN
$12.6B
| $3.08M | 0.02% |
22,828
+3,872
| +20% | +$523K |
|
659
Myriad Genetics
MYGN
$638M
| $3.08M | 0.02% |
215,216
+610
| +0.3% | +$8.73K |
|
660
Neurocrine Biosciences
NBIX
$14.1B
| $3.07M | 0.02% |
35,453
+4,620
| +15% | +$400K |
|
661
Curtiss-Wright
CW
$18.4B
| $3.06M | 0.02% |
33,092
+5,152
| +18% | +$476K |
|
662
ManpowerGroup
MAN
$1.76B
| $3.06M | 0.02% |
57,687
+92
| +0.2% | +$4.88K |
|
663
Alamo Group
ALG
$2.51B
| $3.05M | 0.02% |
34,398
+1,918
| +6% | +$170K |
|
664
Crown Holdings
CCK
$11B
| $3.03M | 0.02% |
52,200
+8,678
| +20% | +$504K |
|
665
National Storage Affiliates Trust
NSA
$2.45B
| $3.03M | 0.02% |
102,225
+730
| +0.7% | +$21.6K |
|
|
CDK
666
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 0.02% |
91,495
+7,372
| +9% | +$242K |
|
667
Silgan Holdings
SLGN
$4.76B
| $3M | 0.02% |
103,292
+3,688
| +4% | +$107K |
|
668
Viavi Solutions
VIAV
$2.64B
| $3M | 0.02% |
267,454
+73,168
| +38% | +$820K |
|
|
RSX
669
DELISTED
VanEck Russia ETF
RSX
| $3M | 0.02% |
179,724
+1,700
| +1% | +$28.4K |
|
670
Planet Fitness
PLNT
$8.61B
| $2.98M | 0.02% |
61,236
+33,107
| +118% | +$1.61M |
|
671
Expedia Group
EXPE
$26.8B
| $2.98M | 0.02% |
52,921
+5,200
| +11% | +$293K |
|
|
TECD
672
DELISTED
Tech Data Corp
TECD
| $2.98M | 0.02% |
22,753
+4,413
| +24% | +$577K |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | 0.02% |
86,280
+4,982
| +6% | +$171K |
|
674
SouthState Bank Corporation
SSB
$10.2B
| $2.96M | 0.02% |
50,405
+1,201
| +2% | +$70.5K |
|
675
Roku
ROKU
$13.9B
| $2.92M | 0.02% |
33,407
+4,306
| +15% | +$377K |
|