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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$8.42B
| $1.89M | 0.01% |
67,247
+6,653
| +11% | +$187K |
|
852
Inspire Medical Systems
INSP
$2.33B
| $1.88M | 0.01% |
31,254
+12,173
| +64% | +$734K |
|
853
Douglas Dynamics
PLOW
$751M
| $1.88M | 0.01% |
53,042
+14,245
| +37% | +$506K |
|
854
Deckers Outdoor
DECK
$16.9B
| $1.88M | 0.01% |
84,264
+62,124
| +281% | +$1.39M |
|
855
Match Group
MTCH
$9.12B
| $1.87M | 0.01% |
28,381
+10,332
| +57% | +$682K |
|
856
Mercury Insurance
MCY
$4.31B
| $1.87M | 0.01% |
45,849
-484
| -1% | -$19.7K |
|
|
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.87M | 0.01% |
35,164
+4,888
| +16% | +$260K |
|
858
Dayforce
DAY
$10.9B
| $1.87M | 0.01% |
37,239
+5,728
| +18% | +$287K |
|
|
HHR
859
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.86M | 0.01% |
116,504
+64,854
| +126% | +$1.04M |
|
860
Sonoco
SON
$4.54B
| $1.86M | 0.01% |
40,082
-1,743
| -4% | -$80.8K |
|
861
Sensient Technologies
SXT
$4.51B
| $1.85M | 0.01% |
42,600
+11,863
| +39% | +$516K |
|
862
First Solar
FSLR
$21.9B
| $1.85M | 0.01% |
51,388
+22,129
| +76% | +$798K |
|
|
HDS
863
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.01% |
64,886
+2,586
| +4% | +$73.5K |
|
864
Franklin Resources
BEN
$12.6B
| $1.83M | 0.01% |
109,694
-5,124
| -4% | -$85.5K |
|
|
SRCL
865
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.01% |
37,689
+4,383
| +13% | +$213K |
|
|
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | 0.01% |
119,502
-8,056
| -6% | -$123K |
|
867
Etsy
ETSY
$5.73B
| $1.82M | 0.01% |
47,390
+7,423
| +19% | +$285K |
|
|
COR
868
DELISTED
Coresite Realty Corporation
COR
| $1.82M | 0.01% |
15,712
+2,172
| +16% | +$252K |
|
869
Avnet
AVT
$4.5B
| $1.82M | 0.01% |
72,357
+13,108
| +22% | +$329K |
|
|
SVC
870
Service Properties Trust
SVC
$469M
| $1.81M | 0.01% |
335,159
+26,531
| +9% | +$143K |
|
871
Interface
TILE
$1.6B
| $1.8M | 0.01% |
238,236
+72,462
| +44% | +$548K |
|
872
Urban Outfitters
URBN
$6.33B
| $1.8M | 0.01% |
126,205
+31,712
| +34% | +$452K |
|
873
Zillow
Z
$20.8B
| $1.79M | 0.01% |
49,752
+7,365
| +17% | +$265K |
|
874
PotlatchDeltic
PCH
$3.21B
| $1.78M | 0.01% |
56,774
+9,616
| +20% | +$302K |
|
875
Robert Half
RHI
$3.56B
| $1.76M | 0.01% |
46,734
-1,817
| -4% | -$68.6K |
|