Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$686M
Cap. Flow %
-4.73%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$13.8M
2
AVTR icon
Avantor
AVTR
+$11.6M
3
MELI icon
Mercado Libre
MELI
+$11.6M
4
BX icon
Blackstone
BX
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$103M
2
MSFT icon
Microsoft
MSFT
+$90M
3
AMZN icon
Amazon
AMZN
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
DIS icon
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
WCC icon
676
WESCO International
WCC
$10.5B
$2.91M 0.02%
127,210
+50,001
+65% +$1.14M
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9M 0.02%
165,199
+19,964
+14% +$350K
CONE
678
DELISTED
CyrusOne Inc Common Stock
CONE
$2.89M 0.02%
46,773
+6,234
+15% +$385K
EQH icon
679
Equitable Holdings
EQH
$15.8B
$2.89M 0.02%
199,798
+17,370
+10% +$251K
NLY icon
680
Annaly Capital Management
NLY
$14.2B
$2.88M 0.02%
141,864
+20,323
+17% +$412K
PSB
681
DELISTED
PS Business Parks, Inc.
PSB
$2.88M 0.02%
21,231
-1,699
-7% -$230K
IPAR icon
682
Interparfums
IPAR
$3.47B
$2.87M 0.02%
61,927
+17,723
+40% +$821K
PK icon
683
Park Hotels & Resorts
PK
$2.36B
$2.86M 0.02%
361,293
-6,504
-2% -$51.5K
JWN
684
DELISTED
Nordstrom
JWN
$2.83M 0.02%
184,589
+6,477
+4% +$99.4K
AYI icon
685
Acuity Brands
AYI
$10.1B
$2.83M 0.02%
32,987
+3,313
+11% +$284K
POST icon
686
Post Holdings
POST
$5.69B
$2.81M 0.02%
51,778
-19,836
-28% -$1.08M
BKR icon
687
Baker Hughes
BKR
$46.3B
$2.79M 0.02%
265,768
+34,609
+15% +$363K
EXPO icon
688
Exponent
EXPO
$3.5B
$2.78M 0.02%
38,624
-1,808
-4% -$130K
TCF
689
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.77M 0.02%
122,405
-18,618
-13% -$422K
SIRI icon
690
SiriusXM
SIRI
$8.02B
$2.77M 0.02%
56,026
+6,536
+13% +$323K
FANG icon
691
Diamondback Energy
FANG
$40.4B
$2.77M 0.02%
105,541
+47,643
+82% +$1.25M
BDN
692
Brandywine Realty Trust
BDN
$761M
$2.76M 0.02%
262,487
+10,024
+4% +$105K
NNN icon
693
NNN REIT
NNN
$8.06B
$2.76M 0.02%
85,663
+16,379
+24% +$527K
VST icon
694
Vistra
VST
$70.9B
$2.75M 0.02%
172,164
+23,431
+16% +$374K
IRM icon
695
Iron Mountain
IRM
$28.8B
$2.75M 0.02%
115,357
+15,726
+16% +$374K
CIT
696
DELISTED
CIT Group Inc.
CIT
$2.75M 0.02%
159,049
+16,764
+12% +$289K
DRI icon
697
Darden Restaurants
DRI
$24.7B
$2.74M 0.02%
50,363
+6,347
+14% +$346K
EYE icon
698
National Vision
EYE
$1.79B
$2.74M 0.02%
140,963
+378
+0.3% +$7.34K
MKSI icon
699
MKS Inc. Common Stock
MKSI
$7.43B
$2.74M 0.02%
33,620
-34,506
-51% -$2.81M
ACIA
700
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.73M 0.02%
40,678
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