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 | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$12B
| $2.56M | 0.02% |
57,119
-93,934
| -62% | -$4.21M |
|
727
Huron Consulting
HURN
$2.36B
| $2.56M | 0.02% |
56,325
+15,723
| +39% | +$713K |
|
728
Guidewire Software
GWRE
$21.3B
| $2.55M | 0.02% |
32,209
+4,282
| +15% | +$340K |
|
729
Fortune Brands Innovations
FBIN
$7.05B
| $2.55M | 0.02% |
68,954
+9,054
| +15% | +$335K |
|
730
Ryman Hospitality Properties
RHP
$6.34B
| $2.55M | 0.02% |
71,093
+24
| +0% | +$861 |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.02% |
132,710
-44
| -0% | -$842 |
|
732
Eagle Bancorp
EGBN
$596M
| $2.54M | 0.02% |
84,029
-1,891
| -2% | -$57.1K |
|
|
VER
733
DELISTED
VEREIT, Inc.
VER
| $2.54M | 0.02% |
103,815
+11,754
| +13% | +$287K |
|
734
AptarGroup
ATR
$8.98B
| $2.53M | 0.02% |
25,439
+4,155
| +20% | +$414K |
|
735
Comfort Systems
FIX
$26.5B
| $2.53M | 0.02% |
69,189
+14,668
| +27% | +$536K |
|
736
F5
FFIV
$18.8B
| $2.53M | 0.02% |
23,690
-1,775
| -7% | -$189K |
|
737
TripAdvisor
TRIP
$2.06B
| $2.52M | 0.02% |
144,802
+33,510
| +30% | +$583K |
|
738
Interpublic Group of Companies
IPG
$9.51B
| $2.52M | 0.02% |
155,338
+23,449
| +18% | +$380K |
|
|
TWNK
739
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.51M | 0.02% |
235,218
+48,638
| +26% | +$518K |
|
740
Vail Resorts
MTN
$5.37B
| $2.51M | 0.02% |
16,957
+2,337
| +16% | +$345K |
|
741
Assurant
AIZ
$10.6B
| $2.5M | 0.02% |
24,030
+3,443
| +17% | +$358K |
|
742
Advance Auto Parts
AAP
$3.55B
| $2.49M | 0.02% |
26,702
+3,879
| +17% | +$362K |
|
743
Federal Signal
FSS
$7.65B
| $2.49M | 0.02% |
91,247
+468
| +0.5% | +$12.8K |
|
744
Helios Technologies
HLIO
$1.82B
| $2.49M | 0.02% |
65,587
+2,231
| +4% | +$84.6K |
|
745
Textron
TXT
$14.4B
| $2.48M | 0.02% |
93,142
+15,121
| +19% | +$403K |
|
746
Allete
ALE
$3.7B
| $2.48M | 0.02% |
40,906
-1,344
| -3% | -$81.5K |
|
747
Quanta Services
PWR
$58.1B
| $2.47M | 0.02% |
77,698
-101,068
| -57% | -$3.21M |
|
748
Papa John's
PZZA
$1.63B
| $2.46M | 0.02% |
46,148
+21,720
| +89% | +$1.16M |
|
749
Hanover Insurance
THG
$6.37B
| $2.46M | 0.02% |
27,181
+3,509
| +15% | +$318K |
|
750
Live Nation Entertainment
LYV
$39.6B
| $2.46M | 0.02% |
54,137
+8,075
| +18% | +$367K |
|