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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$1.68B
| $1.3M | 0.01% |
42,214
+11
| +0% | +$340 |
|
977
Amkor Technology
AMKR
$6.16B
| $1.29M | 0.01% |
166,067
+142,380
| +601% | +$1.11M |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$1.4B
| $1.29M | 0.01% |
125,093
-43,139
| -26% | -$444K |
|
|
AIMC
979
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | 0.01% |
73,419
+71,673
| +4,105% | +$1.25M |
|
980
Beyond Meat
BYND
$198M
| $1.28M | 0.01% |
19,204
+2,687
| +16% | +$179K |
|
|
AAT
981
American Assets Trust
AAT
$1.27B
| $1.28M | 0.01% |
51,016
| – | – |
|
|
WDR
982
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.01% |
110,966
+33,936
| +44% | +$386K |
|
|
POLY
983
DELISTED
Plantronics, Inc.
POLY
| $1.26M | 0.01% |
125,431
+1,183
| +1% | +$11.9K |
|
|
LTHM
984
DELISTED
Livent Corporation
LTHM
| $1.25M | 0.01% |
238,737
+38,247
| +19% | +$201K |
|
985
Interactive Brokers
IBKR
$27.9B
| $1.25M | 0.01% |
115,544
+14,492
| +14% | +$156K |
|
986
Regal Rexnord
RRX
$9.62B
| $1.24M | 0.01% |
19,747
+2,773
| +16% | +$175K |
|
987
Dynatrace
DT
$14.7B
| $1.24M | 0.01% |
52,005
+30,432
| +141% | +$726K |
|
|
VSTO
988
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.01% |
139,266
-10,970
| -7% | -$96.6K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.01% |
68,373
+2,464
| +4% | +$44.1K |
|
990
Hancock Whitney
HWC
$5.4B
| $1.21M | 0.01% |
62,051
+6,430
| +12% | +$125K |
|
991
Harley-Davidson
HOG
$3.74B
| $1.2M | 0.01% |
63,581
+8,933
| +16% | +$169K |
|
992
Flowserve
FLS
$7.48B
| $1.2M | 0.01% |
50,069
+6,782
| +16% | +$162K |
|
993
Columbus McKinnon
CMCO
$422M
| $1.18M | 0.01% |
47,361
+13,984
| +42% | +$350K |
|
994
Mattel
MAT
$5.8B
| $1.18M | 0.01% |
134,402
+16,742
| +14% | +$147K |
|
995
Nektar Therapeutics
NKTR
$837M
| $1.18M | 0.01% |
4,405
+596
| +16% | +$160K |
|
|
NBL
996
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.01% |
193,000
+24,814
| +15% | +$150K |
|
997
Treehouse Foods
THS
$886M
| $1.16M | 0.01% |
26,347
+3,724
| +16% | +$164K |
|
998
Affiliated Managers Group
AMG
$6.7B
| $1.15M | 0.01% |
19,443
+2,801
| +17% | +$166K |
|
999
Acadia Realty Trust
AKR
$2.57B
| $1.15M | 0.01% |
92,569
+129
| +0.1% | +$1.6K |
|
1000
Silicon Laboratories
SLAB
$4.42B
| $1.15M | 0.01% |
13,431
-3,404
| -20% | -$291K |
|