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 | |
|---|---|---|---|---|---|---|
951
Wyndham Hotels & Resorts
WH
$6.43B
| $1.42M | 0.01% |
44,891
+10,220
| +29% | +$322K |
|
952
Gibraltar Industries
ROCK
$1.79B
| $1.41M | 0.01% |
32,884
+31,551
| +2,367% | +$1.35M |
|
953
Tapestry
TPR
$21.9B
| $1.4M | 0.01% |
108,182
+13,759
| +15% | +$178K |
|
|
AVLR
954
DELISTED
Avalara, Inc.
AVLR
| $1.4M | 0.01% |
18,720
+2,944
| +19% | +$220K |
|
|
MZTI
955
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.39M | 0.01% |
9,587
-569
| -6% | -$82.3K |
|
|
PAK
956
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.38M | 0.01% |
71,025
-4,825
| -6% | -$93.8K |
|
957
Graphic Packaging
GPK
$6.14B
| $1.38M | 0.01% |
113,119
-291,935
| -72% | -$3.56M |
|
958
Greif
GEF
$3.54B
| $1.38M | 0.01% |
44,314
+55
| +0.1% | +$1.71K |
|
959
Merit Medical Systems
MMSI
$5.26B
| $1.38M | 0.01% |
44,092
+43,009
| +3,971% | +$1.34M |
|
960
National Fuel Gas
NFG
$7.87B
| $1.37M | 0.01% |
36,792
-1,949
| -5% | -$72.7K |
|
961
Rayonier
RYN
$4.04B
| $1.37M | 0.01% |
61,150
+7,704
| +14% | +$173K |
|
962
Shake Shack
SHAK
$3.92B
| $1.37M | 0.01% |
36,200
+12,926
| +56% | +$488K |
|
963
Cullen/Frost Bankers
CFR
$8.11B
| $1.36M | 0.01% |
24,433
+3,727
| +18% | +$208K |
|
964
SITE Centers
SITC
$468M
| $1.36M | 0.01% |
333,843
+19,100
| +6% | +$77.6K |
|
965
Enovis
ENOV
$1.74B
| $1.35M | 0.01% |
39,686
-65,194
| -62% | -$2.22M |
|
966
Navient
NAVI
$1.29B
| $1.35M | 0.01% |
178,412
-14,815
| -8% | -$112K |
|
967
Stitch Fix
SFIX
$745M
| $1.35M | 0.01% |
+106,060
| New | +$1.35M |
|
968
DXC Technology
DXC
$2.55B
| $1.34M | 0.01% |
102,269
+15,569
| +18% | +$203K |
|
969
Littelfuse
LFUS
$6.54B
| $1.33M | 0.01% |
9,999
+1,686
| +20% | +$225K |
|
970
Clean Harbors
CLH
$12.6B
| $1.33M | 0.01% |
25,881
-54,295
| -68% | -$2.79M |
|
971
HEICO
HEI
$44.1B
| $1.32M | 0.01% |
17,743
+4,460
| +34% | +$333K |
|
972
Adtalem Global Education
ATGE
$4.79B
| $1.32M | 0.01% |
49,267
+21,363
| +77% | +$572K |
|
973
Wayfair
W
$11.3B
| $1.32M | 0.01% |
24,701
+3,018
| +14% | +$161K |
|
974
Toll Brothers
TOL
$13.8B
| $1.32M | 0.01% |
68,458
-37,613
| -35% | -$724K |
|
975
Starwood Property Trust
STWD
$7.6B
| $1.32M | 0.01% |
128,374
+35,899
| +39% | +$368K |
|