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 | |
|---|---|---|---|---|---|---|
976
Elanco Animal Health
ELAN
$9.33B
| $2.12M | 0.01% |
225,892
-6,212
| -3% | -$58.4K |
|
|
ELME
977
Elme Communities
ELME
$1.51B
| $2.12M | 0.01% |
118,612
+15,052
| +15% | +$269K |
|
978
Central Garden & Pet
CENT
$2.3B
| $2.11M | 0.01% |
64,255
+60
| +0.1% | +$1.97K |
|
979
Leggett & Platt
LEG
$1.34B
| $2.11M | 0.01% |
66,150
-7,872
| -11% | -$251K |
|
980
Goodyear
GT
$2.45B
| $2.1M | 0.01% |
190,735
+8,850
| +5% | +$97.5K |
|
981
Sunrun
RUN
$3.69B
| $2.09M | 0.01% |
103,549
-3,215
| -3% | -$64.8K |
|
982
Teladoc Health
TDOC
$1.37B
| $2.08M | 0.01% |
80,379
-7,025
| -8% | -$182K |
|
983
Premier
PINC
$2.21B
| $2.07M | 0.01% |
64,048
+1,575
| +3% | +$51K |
|
984
IPG Photonics
IPGP
$3.49B
| $2.07M | 0.01% |
16,762
-490
| -3% | -$60.4K |
|
|
GTY
985
Getty Realty Corp
GTY
$1.61B
| $2.07M | 0.01% |
57,307
+7,293
| +15% | +$263K |
|
986
Western Union
WU
$2.74B
| $2.06M | 0.01% |
185,091
-19,963
| -10% | -$223K |
|
987
Cable One
CABO
$1B
| $2.06M | 0.01% |
2,930
-332
| -10% | -$233K |
|
|
SRCL
988
DELISTED
Stericycle Inc
SRCL
| $2.04M | 0.01% |
46,865
-1,426
| -3% | -$62.2K |
|
989
Navient
NAVI
$1.31B
| $2.03M | 0.01% |
126,907
| – | – |
|
990
IAC Inc
IAC
$2.95B
| $2.01M | 0.01% |
47,462
-1,271
| -3% | -$53.8K |
|
|
NAPA
991
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.01M | 0.01% |
126,276
| – | – |
|
|
LTHM
992
DELISTED
Livent Corporation
LTHM
| $2M | 0.01% |
91,907
+4,328
| +5% | +$94K |
|
993
Innospec
IOSP
$2.08B
| $1.99M | 0.01% |
19,420
+2,486
| +15% | +$255K |
|
|
NEWR
994
DELISTED
New Relic, Inc.
NEWR
| $1.99M | 0.01% |
26,489
-823
| -3% | -$62K |
|
|
YTPG
995
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
996
Sally Beauty Holdings
SBH
$1.51B
| $1.99M | 0.01% |
127,483
+58
| +0% | +$904 |
|
|
WWE
997
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | 0.01% |
21,641
-671
| -3% | -$61.2K |
|
998
Westlake Corp
WLK
$11.5B
| $1.97M | 0.01% |
17,021
-497
| -3% | -$57.6K |
|
999
Associated Banc-Corp
ASB
$4.38B
| $1.96M | 0.01% |
108,974
+76
| +0.1% | +$1.37K |
|
1000
AZZ Inc
AZZ
$3.59B
| $1.95M | 0.01% |
47,391
+35
| +0.1% | +$1.44K |
|