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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.21B
| $1.76M | 0.01% |
67,514
+6,254
| +10% | +$163K |
|
877
Williams-Sonoma
WSM
$24.7B
| $1.76M | 0.01% |
82,940
+12,918
| +18% | +$275K |
|
|
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
| $1.76M | 0.01% |
56,956
+9,227
| +19% | +$286K |
|
879
Zions Bancorporation
ZION
$8.56B
| $1.75M | 0.01% |
65,419
+3,887
| +6% | +$104K |
|
880
Alarm.com
ALRM
$2.76B
| $1.75M | 0.01% |
+44,934
| New | +$1.75M |
|
881
Wintrust Financial
WTFC
$9.17B
| $1.74M | 0.01% |
53,075
+5,096
| +11% | +$167K |
|
882
Texas Roadhouse
TXRH
$11B
| $1.74M | 0.01% |
42,061
+6,796
| +19% | +$281K |
|
|
CCXI
883
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.74M | 0.01% |
43,187
+2,659
| +7% | +$107K |
|
884
Terex
TEX
$3.45B
| $1.72M | 0.01% |
119,890
+32,230
| +37% | +$463K |
|
|
IAA
885
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | 0.01% |
57,483
+11,871
| +26% | +$356K |
|
|
CMD
886
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.01% |
47,908
-11,065
| -19% | -$397K |
|
887
Sally Beauty Holdings
SBH
$1.45B
| $1.71M | 0.01% |
211,729
+50,550
| +31% | +$408K |
|
|
RPAI
888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | 0.01% |
326,631
+12,304
| +4% | +$63.6K |
|
|
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.68M | 0.01% |
52,601
+3,301
| +7% | +$105K |
|
890
Wolfspeed
WOLF
$230M
| $1.68M | 0.01% |
47,254
+6,726
| +17% | +$239K |
|
|
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.68M | 0.01% |
64,041
+12,681
| +25% | +$332K |
|
892
Lincoln Electric
LECO
$13.4B
| $1.67M | 0.01% |
24,264
+4,200
| +21% | +$290K |
|
|
FLG
893
Flagstar Financial, Inc.
FLG
$5.24B
| $1.67M | 0.01% |
59,442
+8,100
| +16% | +$228K |
|
894
Goosehead Insurance
GSHD
$2.01B
| $1.67M | 0.01% |
37,427
+2,246
| +6% | +$100K |
|
895
Travel + Leisure Co
TNL
$4B
| $1.67M | 0.01% |
76,820
+4,327
| +6% | +$93.9K |
|
896
Ralph Lauren
RL
$18.9B
| $1.67M | 0.01% |
24,917
-20,411
| -45% | -$1.36M |
|
897
Comerica
CMA
$8.9B
| $1.66M | 0.01% |
56,581
+7,620
| +16% | +$224K |
|
898
Cass Information Systems
CASS
$562M
| $1.66M | 0.01% |
47,110
+13,687
| +41% | +$481K |
|
|
SGI
899
Somnigroup International Inc.
SGI
$17.9B
| $1.66M | 0.01% |
151,528
-180,632
| -54% | -$1.97M |
|
900
Zscaler
ZS
$43.4B
| $1.65M | 0.01% |
27,077
+5,808
| +27% | +$353K |
|