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 | |
|---|---|---|---|---|---|---|
|
JBGS
876
JBG SMITH
JBGS
$1.44B
| $2.83M | 0.01% |
187,733
+15,579
| +9% | +$235K |
|
877
Dolby
DLB
$6.86B
| $2.82M | 0.01% |
33,035
-4,393
| -12% | -$375K |
|
878
Alaska Air
ALK
$7.26B
| $2.81M | 0.01% |
66,985
-39,357
| -37% | -$1.65M |
|
879
Frontier Communications
FYBR
$9.37B
| $2.81M | 0.01% |
123,306
-3,274
| -3% | -$74.6K |
|
880
Artisan Partners
APAM
$3.3B
| $2.81M | 0.01% |
87,753
+94
| +0.1% | +$3.01K |
|
|
UNVR
881
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | 0.01% |
79,937
-2,481
| -3% | -$86.9K |
|
882
Eagle Materials
EXP
$7.68B
| $2.79M | 0.01% |
18,997
-249
| -1% | -$36.5K |
|
883
Tanger
SKT
$3.89B
| $2.79M | 0.01% |
141,918
+17,802
| +14% | +$349K |
|
884
Idacorp
IDA
$6.78B
| $2.79M | 0.01% |
25,711
-775
| -3% | -$83.9K |
|
885
SL Green Realty
SLG
$4.45B
| $2.78M | 0.01% |
117,967
+10,149
| +9% | +$239K |
|
886
Robinhood
HOOD
$107B
| $2.76M | 0.01% |
284,062
-4,031
| -1% | -$39.1K |
|
887
MGIC Investment
MTG
$6.61B
| $2.75M | 0.01% |
204,919
+40,028
| +24% | +$537K |
|
888
Ralph Lauren
RL
$19B
| $2.75M | 0.01% |
23,568
+2,787
| +13% | +$325K |
|
889
Academy Sports + Outdoors
ASO
$3.22B
| $2.74M | 0.01% |
41,996
-7,700
| -15% | -$502K |
|
890
Prosperity Bancshares
PB
$6.4B
| $2.74M | 0.01% |
44,466
-1,336
| -3% | -$82.2K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $2.74M | 0.01% |
547,066
-21,396
| -4% | -$107K |
|
892
Hyatt Hotels
H
$13.8B
| $2.72M | 0.01% |
24,332
-806
| -3% | -$90.1K |
|
|
BCPC
893
Balchem Corporation
BCPC
$5.12B
| $2.72M | 0.01% |
21,466
+8,392
| +64% | +$1.06M |
|
894
ePlus
PLUS
$1.94B
| $2.71M | 0.01% |
55,321
-30
| -0.1% | -$1.47K |
|
895
Trex
TREX
$6.58B
| $2.7M | 0.01% |
55,522
-1,603
| -3% | -$78K |
|
896
Huntsman Corp
HUN
$1.9B
| $2.7M | 0.01% |
98,561
-2,505
| -2% | -$68.5K |
|
897
Natera
NTRA
$23.6B
| $2.7M | 0.01% |
48,559
-1,507
| -3% | -$83.7K |
|
898
Avis
CAR
$5.5B
| $2.69M | 0.01% |
13,803
-1,278
| -8% | -$249K |
|
899
Brookfield Renewable
BEPC
$6.1B
| $2.68M | 0.01% |
76,798
-1,861
| -2% | -$65K |
|
900
Ashland
ASH
$2.45B
| $2.66M | 0.01% |
25,897
-776
| -3% | -$79.7K |
|