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 | |
|---|---|---|---|---|---|---|
776
Synovus
SNV
$7.13B
| $2.3M | 0.02% |
130,948
+17,531
| +15% | +$308K |
|
777
Idacorp
IDA
$6.76B
| $2.3M | 0.02% |
26,178
+2,621
| +11% | +$230K |
|
|
FL
778
DELISTED
Foot Locker
FL
| $2.27M | 0.02% |
102,798
+3,686
| +4% | +$81.3K |
|
|
ENV
779
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.02% |
42,088
+9,240
| +28% | +$497K |
|
780
Novanta
NOVT
$4.14B
| $2.26M | 0.02% |
28,269
-1,269
| -4% | -$101K |
|
781
Lattice Semiconductor
LSCC
$9.06B
| $2.26M | 0.02% |
126,633
-16,783
| -12% | -$299K |
|
782
Wolverine World Wide
WWW
$2.51B
| $2.26M | 0.02% |
148,452
+48,351
| +48% | +$735K |
|
783
Knight Transportation
KNX
$6.76B
| $2.25M | 0.02% |
68,490
-85,534
| -56% | -$2.8M |
|
784
Westamerica Bancorp
WABC
$1.25B
| $2.25M | 0.02% |
38,198
+10,352
| +37% | +$608K |
|
785
Ares Capital
ARCC
$15.8B
| $2.24M | 0.02% |
207,923
+32,500
| +19% | +$350K |
|
786
Aecom
ACM
$16.6B
| $2.24M | 0.02% |
75,038
-85,534
| -53% | -$2.55M |
|
787
MongoDB
MDB
$27.2B
| $2.23M | 0.02% |
16,355
+2,238
| +16% | +$306K |
|
788
Simpson Manufacturing
SSD
$7.97B
| $2.23M | 0.02% |
35,931
+2,615
| +8% | +$162K |
|
789
Skechers
SKX
$9.5B
| $2.22M | 0.02% |
93,636
-1,971
| -2% | -$46.8K |
|
790
ACI Worldwide
ACIW
$5.17B
| $2.21M | 0.02% |
91,659
+22,321
| +32% | +$539K |
|
791
KBR
KBR
$6.42B
| $2.2M | 0.02% |
106,330
+7,338
| +7% | +$152K |
|
|
KNL
792
DELISTED
Knoll, Inc.
KNL
| $2.2M | 0.02% |
212,788
+84,039
| +65% | +$867K |
|
|
SASR
793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.2M | 0.02% |
96,940
+68,590
| +242% | +$1.55M |
|
794
Commerce Bancshares
CBSH
$8B
| $2.19M | 0.02% |
55,581
+6,964
| +14% | +$275K |
|
795
FNB Corp
FNB
$5.88B
| $2.19M | 0.02% |
297,249
+28,571
| +11% | +$211K |
|
796
Hawaiian Electric Industries
HE
$2.08B
| $2.18M | 0.02% |
50,594
+5,642
| +13% | +$243K |
|
797
Omnicell
OMCL
$1.46B
| $2.18M | 0.02% |
33,184
-311
| -0.9% | -$20.4K |
|
798
BorgWarner
BWA
$9.34B
| $2.17M | 0.02% |
101,330
+13,790
| +16% | +$296K |
|
799
Liberty Media Series C
FWONK
$24.7B
| $2.17M | 0.02% |
82,417
+10,117
| +14% | +$266K |
|
800
Valvoline
VVV
$5B
| $2.17M | 0.01% |
165,390
-7
| -0% | -$92 |
|