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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$14.2B
| $4.67M | 0.02% |
244,336
+4,732
| +2% | +$90.4K |
|
652
Vornado Realty Trust
VNO
$7.81B
| $4.66M | 0.02% |
303,316
+25,008
| +9% | +$384K |
|
653
Cleveland-Cliffs
CLF
$5.45B
| $4.66M | 0.02% |
254,067
-10,413
| -4% | -$191K |
|
654
Equitable Holdings
EQH
$15.9B
| $4.65M | 0.02% |
183,264
-11,555
| -6% | -$293K |
|
655
Darling Ingredients
DAR
$4.94B
| $4.65M | 0.02% |
79,550
-28,257
| -26% | -$1.65M |
|
656
Repligen
RGEN
$6.79B
| $4.63M | 0.02% |
27,516
-834
| -3% | -$140K |
|
657
Churchill Downs
CHDN
$7.01B
| $4.63M | 0.02% |
36,006
-1,102
| -3% | -$142K |
|
658
Lear
LEA
$6B
| $4.63M | 0.02% |
33,162
+2,071
| +7% | +$289K |
|
659
Neogen
NEOG
$1.23B
| $4.62M | 0.02% |
249,498
-30,695
| -11% | -$569K |
|
660
Cirrus Logic
CRUS
$6.03B
| $4.61M | 0.02% |
42,144
-1,091
| -3% | -$119K |
|
661
Williams-Sonoma
WSM
$24.8B
| $4.6M | 0.02% |
75,556
-22,684
| -23% | -$1.38M |
|
662
Lamar Advertising Co
LAMR
$13B
| $4.56M | 0.02% |
45,678
-41
| -0.1% | -$4.1K |
|
|
OSH
663
DELISTED
Oak Street Health, Inc.
OSH
| $4.55M | 0.02% |
117,714
+58,001
| +97% | +$2.24M |
|
664
Dynatrace
DT
$15.1B
| $4.55M | 0.02% |
107,593
-24,029
| -18% | -$1.02M |
|
665
Merit Medical Systems
MMSI
$5.47B
| $4.53M | 0.02% |
61,265
-27,212
| -31% | -$2.01M |
|
|
WIRE
666
DELISTED
Encore Wire Corp
WIRE
| $4.53M | 0.02% |
24,429
-5,834
| -19% | -$1.08M |
|
667
Highwoods Properties
HIW
$3.45B
| $4.51M | 0.02% |
194,642
+16,690
| +9% | +$387K |
|
668
Unum
UNM
$12.6B
| $4.51M | 0.02% |
114,116
+3,644
| +3% | +$144K |
|
669
Donaldson
DCI
$9.47B
| $4.5M | 0.02% |
68,884
-1,535
| -2% | -$100K |
|
670
Rollins
ROL
$27.7B
| $4.49M | 0.02% |
119,601
-3,885
| -3% | -$146K |
|
|
BKI
671
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.47M | 0.02% |
77,714
-5,259
| -6% | -$303K |
|
672
Universal Health Services
UHS
$11.8B
| $4.47M | 0.02% |
35,182
-121
| -0.3% | -$15.4K |
|
673
Viasat
VSAT
$4.04B
| $4.47M | 0.02% |
132,015
-589
| -0.4% | -$19.9K |
|
|
MAXR
674
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.42M | 0.02% |
86,529
+54,708
| +172% | +$2.79M |
|
675
Huntington Ingalls Industries
HII
$10.6B
| $4.41M | 0.02% |
21,305
-1,193
| -5% | -$247K |
|