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 | |
|---|---|---|---|---|---|---|
751
Bright Horizons
BFAM
$6.36B
| $2.45M | 0.02% |
24,063
+3,397
| +16% | +$346K |
|
752
Brunswick
BC
$4.23B
| $2.45M | 0.02% |
69,241
-16,248
| -19% | -$575K |
|
753
Ionis Pharmaceuticals
IONS
$10.2B
| $2.44M | 0.02% |
51,572
+7,741
| +18% | +$366K |
|
754
Halliburton
HAL
$19.3B
| $2.44M | 0.02% |
355,739
+45,199
| +15% | +$310K |
|
755
AGNC Investment
AGNC
$10.7B
| $2.43M | 0.02% |
229,824
+45,865
| +25% | +$485K |
|
756
Central Garden & Pet Class A
CENTA
$2.07B
| $2.43M | 0.02% |
118,830
+34,901
| +42% | +$714K |
|
757
Lincoln National
LNC
$7.88B
| $2.42M | 0.02% |
91,740
+23,651
| +35% | +$623K |
|
758
Snap-on
SNA
$16.9B
| $2.42M | 0.02% |
22,196
-5,538
| -20% | -$603K |
|
759
Renasant Corp
RNST
$3.67B
| $2.41M | 0.02% |
110,391
+34,340
| +45% | +$750K |
|
|
KAMN
760
DELISTED
Kaman Corp
KAMN
| $2.39M | 0.02% |
62,151
+21,349
| +52% | +$821K |
|
|
AYX
761
DELISTED
Alteryx, Inc.
AYX
| $2.38M | 0.02% |
24,973
+9,585
| +62% | +$912K |
|
|
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.38M | 0.02% |
346,999
+35,199
| +11% | +$241K |
|
|
MGLN
763
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | 0.02% |
49,357
+34,398
| +230% | +$1.66M |
|
764
Wynn Resorts
WYNN
$12.8B
| $2.37M | 0.02% |
39,409
+5,890
| +18% | +$355K |
|
765
CF Industries
CF
$14.1B
| $2.37M | 0.02% |
87,123
+10,863
| +14% | +$296K |
|
766
Plains GP Holdings
PAGP
$3.67B
| $2.34M | 0.02% |
+417,770
| New | +$2.34M |
|
767
Generac Holdings
GNRC
$10.9B
| $2.34M | 0.02% |
25,081
-4,630
| -16% | -$431K |
|
768
Moelis & Co
MC
$5.44B
| $2.33M | 0.02% |
83,020
-1,479
| -2% | -$41.6K |
|
769
Mesa Laboratories
MLAB
$327M
| $2.32M | 0.02% |
10,279
+2,147
| +26% | +$485K |
|
770
MGM Resorts International
MGM
$9.79B
| $2.32M | 0.02% |
196,184
+24,938
| +15% | +$294K |
|
771
Whirlpool
WHR
$5.24B
| $2.31M | 0.02% |
26,961
+1,748
| +7% | +$150K |
|
772
Eagle Materials
EXP
$7.49B
| $2.31M | 0.02% |
39,448
+2,831
| +8% | +$165K |
|
773
Owens Corning
OC
$12.8B
| $2.3M | 0.02% |
59,331
+12,057
| +26% | +$468K |
|
|
GLIBA
774
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.3M | 0.02% |
40,425
+4,984
| +14% | +$284K |
|
|
INVX
775
Innovex International, Inc.
INVX
$1.15B
| $2.3M | 0.02% |
75,401
+39,988
| +113% | +$1.22M |
|