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 | |
|---|---|---|---|---|---|---|
801
Healthcare Realty
HR
$6.44B
| $2.16M | 0.01% |
88,909
+12,815
| +17% | +$311K |
|
|
BBT
802
Beacon Financial Corporation
BBT
$2.2B
| $2.15M | 0.01% |
144,819
+60,734
| +72% | +$903K |
|
803
Rollins
ROL
$27.3B
| $2.15M | 0.01% |
89,226
+12,600
| +16% | +$304K |
|
804
Timken Company
TKR
$5.32B
| $2.13M | 0.01% |
65,957
+4,253
| +7% | +$138K |
|
805
Watsco
WSO
$15.8B
| $2.12M | 0.01% |
13,443
+2,085
| +18% | +$329K |
|
806
A.O. Smith
AOS
$10.2B
| $2.11M | 0.01% |
55,896
+8,815
| +19% | +$333K |
|
807
Stepan Co
SCL
$1.09B
| $2.11M | 0.01% |
23,869
-5,056
| -17% | -$447K |
|
808
Lear
LEA
$5.76B
| $2.11M | 0.01% |
25,930
+3,662
| +16% | +$298K |
|
809
Lyft
LYFT
$7.87B
| $2.08M | 0.01% |
77,391
+11,753
| +18% | +$316K |
|
810
CBIZ
CBZ
$3.01B
| $2.07M | 0.01% |
99,148
+36,124
| +57% | +$756K |
|
|
ELME
811
Elme Communities
ELME
$1.51B
| $2.07M | 0.01% |
86,783
-56
| -0.1% | -$1.34K |
|
|
GWB
812
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.06M | 0.01% |
100,782
+16,533
| +20% | +$339K |
|
813
Suncor Energy
SU
$51.3B
| $2.06M | 0.01% |
+130,500
| New | +$2.06M |
|
814
Western Alliance Bancorporation
WAL
$9.8B
| $2.06M | 0.01% |
67,259
-37,849
| -36% | -$1.16M |
|
815
Lamar Advertising Co
LAMR
$12.8B
| $2.05M | 0.01% |
40,063
+9,221
| +30% | +$473K |
|
816
Aramark
ARMK
$10B
| $2.05M | 0.01% |
142,003
+21,426
| +18% | +$309K |
|
817
Penumbra
PEN
$10.6B
| $2.04M | 0.01% |
12,660
+1,930
| +18% | +$311K |
|
818
Portland General Electric
POR
$4.63B
| $2.04M | 0.01% |
42,490
+17,065
| +67% | +$818K |
|
819
New York Times
NYT
$9.37B
| $2.03M | 0.01% |
66,137
+7,768
| +13% | +$239K |
|
820
First Horizon
FHN
$11.5B
| $2.03M | 0.01% |
251,550
+28,541
| +13% | +$230K |
|
821
ON Semiconductor
ON
$19.7B
| $2.02M | 0.01% |
162,540
+20,426
| +14% | +$254K |
|
822
Grocery Outlet
GO
$1.72B
| $2.02M | 0.01% |
58,769
-7,804
| -12% | -$268K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.01% |
1,192,626
+8,928
| +0.8% | +$15.1K |
|
824
Oxford Industries
OXM
$604M
| $2.01M | 0.01% |
55,372
+17,494
| +46% | +$634K |
|
825
ePlus
PLUS
$1.93B
| $1.99M | 0.01% |
63,434
+8,100
| +15% | +$254K |
|