Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.96%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.9M |
| 4 |
GE HealthCare
GEHC
|
+$17.8M |
| 5 |
Equinix
EQIX
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$110M |
| 3 |
American Express
AXP
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.2M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sealed Air
SEE
$4.83B
| $3.33M | 0.01% |
72,469
-2,250
| -3% | -$103K |
|
802
Axalta
AXTA
$6.7B
| $3.33M | 0.01% |
109,772
-16,205
| -13% | -$491K |
|
|
ENV
803
DELISTED
ENVESTNET, INC.
ENV
| $3.32M | 0.01% |
56,652
+12
| +0% | +$704 |
|
804
Mesa Laboratories
MLAB
$327M
| $3.3M | 0.01% |
18,911
| – | – |
|
805
UiPath
PATH
$6.21B
| $3.29M | 0.01% |
187,415
-5,819
| -3% | -$102K |
|
806
Littelfuse
LFUS
$6.54B
| $3.29M | 0.01% |
12,258
-367
| -3% | -$98.4K |
|
807
Mattel
MAT
$5.78B
| $3.28M | 0.01% |
178,138
-5,235
| -3% | -$96.4K |
|
808
Primerica
PRI
$8.74B
| $3.27M | 0.01% |
19,005
+212
| +1% | +$36.5K |
|
|
SGI
809
Somnigroup International Inc.
SGI
$17.9B
| $3.27M | 0.01% |
82,673
-6,115
| -7% | -$241K |
|
810
Planet Fitness
PLNT
$8.52B
| $3.26M | 0.01% |
42,014
-4,789
| -10% | -$372K |
|
|
ITCI
811
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.26M | 0.01% |
60,262
| – | – |
|
812
Antero Resources
AR
$10.1B
| $3.26M | 0.01% |
140,997
-4,379
| -3% | -$101K |
|
813
Moelis & Co
MC
$5.44B
| $3.25M | 0.01% |
84,520
-926
| -1% | -$35.6K |
|
814
Erie Indemnity
ERIE
$17.3B
| $3.24M | 0.01% |
14,003
+722
| +5% | +$167K |
|
815
Sonoco
SON
$4.54B
| $3.24M | 0.01% |
53,111
-1,108
| -2% | -$67.6K |
|
816
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.24M | 0.01% |
230,705
+56,346
| +32% | +$791K |
|
817
Power Integrations
POWI
$2.5B
| $3.24M | 0.01% |
38,222
+25
| +0.1% | +$2.12K |
|
818
iShares Gold Trust
IAU
$53.5B
| $3.23M | 0.01% |
+86,400
| New | +$3.23M |
|
|
X
819
DELISTED
US Steel
X
| $3.21M | 0.01% |
123,002
+4,013
| +3% | +$105K |
|
820
DXC Technology
DXC
$2.55B
| $3.21M | 0.01% |
125,536
+4,259
| +4% | +$109K |
|
821
New York Times
NYT
$9.37B
| $3.2M | 0.01% |
82,371
-2,459
| -3% | -$95.6K |
|
822
Polaris
PII
$3.29B
| $3.2M | 0.01% |
28,952
+134
| +0.5% | +$14.8K |
|
823
Kinsale Capital Group
KNSL
$9.92B
| $3.2M | 0.01% |
10,666
-8,404
| -44% | -$2.52M |
|
824
Carlyle Group
CG
$23.7B
| $3.2M | 0.01% |
102,933
-4,537
| -4% | -$141K |
|
825
Exponent
EXPO
$3.5B
| $3.2M | 0.01% |
32,061
-9
| -0% | -$897 |
|