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 | |
|---|---|---|---|---|---|---|
826
Thermon Group Holdings
THR
$826M
| $1.98M | 0.01% |
131,668
+20,600
| +19% | +$310K |
|
|
S
827
DELISTED
Sprint Corporation
S
| $1.98M | 0.01% |
230,180
+31,057
| +16% | +$268K |
|
828
Empire State Realty Trust
ESRT
$1.3B
| $1.98M | 0.01% |
221,255
+8,221
| +4% | +$73.6K |
|
829
CoreCivic
CXW
$2.18B
| $1.98M | 0.01% |
176,936
-15,200
| -8% | -$170K |
|
830
BWX Technologies
BWXT
$15.2B
| $1.97M | 0.01% |
40,529
+6,398
| +19% | +$312K |
|
831
Newell Brands
NWL
$2.54B
| $1.97M | 0.01% |
148,581
+19,017
| +15% | +$253K |
|
832
US Foods
USFD
$17.5B
| $1.97M | 0.01% |
111,256
+19,973
| +22% | +$354K |
|
833
Hilltop Holdings
HTH
$2.19B
| $1.97M | 0.01% |
130,246
+13,350
| +11% | +$202K |
|
|
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | 0.01% |
117,120
+13,704
| +13% | +$230K |
|
835
Stifel
SF
$11.6B
| $1.96M | 0.01% |
71,300
+17,370
| +32% | +$478K |
|
836
Spire
SR
$4.5B
| $1.96M | 0.01% |
26,317
+38
| +0.1% | +$2.83K |
|
|
PBCT
837
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.01% |
177,242
+27,315
| +18% | +$302K |
|
|
EV
838
DELISTED
Eaton Vance Corp.
EV
| $1.96M | 0.01% |
60,711
+3,579
| +6% | +$115K |
|
839
LPL Financial
LPLA
$27.4B
| $1.95M | 0.01% |
35,819
+4,883
| +16% | +$266K |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $1.95M | 0.01% |
24,222
+2,802
| +13% | +$225K |
|
841
Donaldson
DCI
$9.34B
| $1.95M | 0.01% |
50,387
+8,650
| +21% | +$334K |
|
842
PG&E
PCG
$33.5B
| $1.94M | 0.01% |
215,430
+26,717
| +14% | +$240K |
|
843
Madison Square Garden
MSGS
$4.93B
| $1.93M | 0.01% |
12,828
+2,016
| +19% | +$304K |
|
844
Allegiant Air
ALGT
$1.16B
| $1.93M | 0.01% |
23,550
+4,940
| +27% | +$404K |
|
|
STOR
845
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.01% |
105,832
+28,764
| +37% | +$521K |
|
846
American Airlines Group
AAL
$8.46B
| $1.91M | 0.01% |
156,804
+27,602
| +21% | +$336K |
|
847
Flowers Foods
FLO
$3.02B
| $1.9M | 0.01% |
92,682
+9,277
| +11% | +$190K |
|
848
Bloomin' Brands
BLMN
$586M
| $1.9M | 0.01% |
265,369
+132,214
| +99% | +$944K |
|
849
NCR Voyix
VYX
$1.73B
| $1.89M | 0.01% |
174,438
+10,489
| +6% | +$114K |
|
850
WEX
WEX
$5.81B
| $1.89M | 0.01% |
18,114
+2,927
| +19% | +$306K |
|