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 | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$7.4B
| $1.14M | 0.01% |
28,642
-32,188
| -53% | -$1.28M |
|
1002
NewMarket
NEU
$7.96B
| $1.14M | 0.01% |
2,970
+246
| +9% | +$94.2K |
|
|
PDCE
1003
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | 0.01% |
183,001
+125,601
| +219% | +$780K |
|
1004
DiamondRock Hospitality
DRH
$1.72B
| $1.13M | 0.01% |
221,947
+369
| +0.2% | +$1.87K |
|
1005
Pediatrix Medical
MD
$1.48B
| $1.12M | 0.01% |
96,560
+42,754
| +79% | +$498K |
|
1006
U-Haul Holding Co
UHAL
$11B
| $1.12M | 0.01% |
38,600
+4,740
| +14% | +$138K |
|
1007
Columbia Banking Systems
COLB
$7.87B
| $1.12M | 0.01% |
41,652
-10,451
| -20% | -$280K |
|
1008
Cytokinetics
CYTK
$6.39B
| $1.12M | 0.01% |
94,644
+10,752
| +13% | +$127K |
|
1009
Edgewell Personal Care
EPC
$1.02B
| $1.12M | 0.01% |
46,295
+603
| +1% | +$14.5K |
|
1010
Nexstar Media Group
NXST
$6.21B
| $1.11M | 0.01% |
19,230
+2,837
| +17% | +$164K |
|
1011
Avient
AVNT
$3.43B
| $1.11M | 0.01% |
58,367
-9,567
| -14% | -$181K |
|
1012
Kohl's
KSS
$1.81B
| $1.11M | 0.01% |
75,772
+13,050
| +21% | +$190K |
|
1013
1-800-Flowers.com
FLWS
$333M
| $1.11M | 0.01% |
+83,560
| New | +$1.11M |
|
|
COHR
1014
DELISTED
Coherent Inc
COHR
| $1.1M | 0.01% |
10,351
+1,520
| +17% | +$162K |
|
1015
Urban Edge Properties
UE
$2.67B
| $1.09M | 0.01% |
123,827
+169
| +0.1% | +$1.49K |
|
|
AGR
1016
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
24,902
+3,110
| +14% | +$136K |
|
|
FIT
1017
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.09M | 0.01% |
163,591
+168
| +0.1% | +$1.12K |
|
1018
Southwest Gas
SWX
$5.68B
| $1.09M | 0.01% |
15,662
-2,818
| -15% | -$196K |
|
1019
Credit Acceptance
CACC
$5.89B
| $1.09M | 0.01% |
4,252
+460
| +12% | +$118K |
|
|
AMED
1020
DELISTED
Amedisys
AMED
| $1.09M | 0.01% |
5,910
+2,775
| +89% | +$509K |
|
1021
Century Communities
CCS
$2.05B
| $1.08M | 0.01% |
+74,507
| New | +$1.08M |
|
1022
Nutanix
NTNX
$21.6B
| $1.08M | 0.01% |
68,248
+10,777
| +19% | +$170K |
|
1023
Devon Energy
DVN
$22.3B
| $1.08M | 0.01% |
155,796
+20,003
| +15% | +$138K |
|
1024
H&R Block
HRB
$6.97B
| $1.08M | 0.01% |
76,459
+3,613
| +5% | +$50.9K |
|
|
TIVO
1025
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.01% |
152,132
+28,179
| +23% | +$199K |
|