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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$12.7B
| $2.72M | 0.02% |
32,359
+134
| +0.4% | +$11.3K |
|
702
SiteOne Landscape Supply
SITE
$6.39B
| $2.72M | 0.02% |
36,930
-9,313
| -20% | -$686K |
|
703
NorthWestern Energy
NWE
$3.47B
| $2.72M | 0.02% |
45,396
+262
| +0.6% | +$15.7K |
|
704
XPO
XPO
$15.3B
| $2.71M | 0.02% |
160,773
+66,268
| +70% | +$1.12M |
|
705
Sarepta Therapeutics
SRPT
$1.8B
| $2.7M | 0.02% |
27,571
+3,377
| +14% | +$330K |
|
706
Molson Coors Class B
TAP
$9.7B
| $2.69M | 0.02% |
69,059
+8,486
| +14% | +$331K |
|
707
LGI Homes
LGIH
$1.41B
| $2.68M | 0.02% |
59,354
+19,442
| +49% | +$878K |
|
708
Innospec
IOSP
$2.06B
| $2.67M | 0.02% |
38,475
+11,129
| +41% | +$773K |
|
709
Exelixis
EXEL
$10.1B
| $2.67M | 0.02% |
155,252
-42,573
| -22% | -$733K |
|
710
Gentherm
THRM
$1.07B
| $2.67M | 0.02% |
84,944
+75
| +0.1% | +$2.36K |
|
|
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | 0.02% |
28,034
+4,210
| +18% | +$400K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $2.66M | 0.02% |
184,296
-4,069
| -2% | -$58.7K |
|
713
Eastman Chemical
EMN
$7.47B
| $2.64M | 0.02% |
56,741
+4,850
| +9% | +$226K |
|
714
Ally Financial
ALLY
$12.7B
| $2.64M | 0.02% |
182,632
+17,882
| +11% | +$258K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.02% |
18,113
+2,691
| +17% | +$391K |
|
|
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
| $2.62M | 0.02% |
104,696
+14,280
| +16% | +$357K |
|
|
IBKC
717
DELISTED
IBERIABANK Corp
IBKC
| $2.62M | 0.02% |
72,317
+27,325
| +61% | +$988K |
|
|
BECN
718
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.61M | 0.02% |
157,950
+46,397
| +42% | +$767K |
|
719
Lennox International
LII
$19.6B
| $2.61M | 0.02% |
14,365
-379
| -3% | -$68.9K |
|
720
TD Synnex
SNX
$12.5B
| $2.6M | 0.02% |
71,240
+2,768
| +4% | +$101K |
|
|
PGRE
721
Paramount Group
PGRE
$1.6B
| $2.6M | 0.02% |
295,487
+10,242
| +4% | +$90.1K |
|
722
Armstrong World Industries
AWI
$8.47B
| $2.59M | 0.02% |
32,657
+14,122
| +76% | +$1.12M |
|
723
CONMED
CNMD
$1.63B
| $2.58M | 0.02% |
45,043
+20,079
| +80% | +$1.15M |
|
724
BJs Wholesale Club
BJ
$12.8B
| $2.57M | 0.02% |
100,915
+37,852
| +60% | +$964K |
|
725
Moderna
MRNA
$9.46B
| $2.57M | 0.02% |
85,679
+15,861
| +23% | +$475K |
|