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 | |
|---|---|---|---|---|---|---|
|
MRO
1026
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
326,474
+39,175
| +14% | +$129K |
|
|
KEM
1027
DELISTED
KEMET Corporation
KEM
| $1.07M | 0.01% |
44,207
+42,096
| +1,994% | +$1.02M |
|
1028
Pegasystems
PEGA
$9.91B
| $1.06M | 0.01% |
29,850
+4,050
| +16% | +$144K |
|
1029
Bath & Body Works
BBWI
$5.69B
| $1.06M | 0.01% |
113,597
+16,705
| +17% | +$156K |
|
|
BWIN
1030
Baldwin Insurance Group
BWIN
$2.25B
| $1.06M | 0.01% |
100,710
+79,710
| +380% | +$841K |
|
|
HAYN
1031
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.01% |
50,926
+8,000
| +19% | +$165K |
|
|
LSXMA
1032
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.01% |
45,743
+5,719
| +14% | +$131K |
|
1033
UMB Financial
UMBF
$9.22B
| $1.04M | 0.01% |
22,490
+4,800
| +27% | +$223K |
|
1034
Nu Skin
NUS
$589M
| $1.04M | 0.01% |
47,641
+2,758
| +6% | +$60.3K |
|
|
PLAN
1035
DELISTED
Anaplan, Inc.
PLAN
| $1.04M | 0.01% |
34,316
+5,354
| +18% | +$162K |
|
1036
Guardant Health
GH
$7.11B
| $1.04M | 0.01% |
14,870
+2,324
| +19% | +$162K |
|
1037
Liberty Broadband Class A
LBRDA
$8.62B
| $1.03M | 0.01% |
9,611
+1,238
| +15% | +$132K |
|
|
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.01% |
123,921
+188
| +0.2% | +$1.56K |
|
|
TXNM
1039
TXNM Energy, Inc.
TXNM
$6B
| $1.02M | 0.01% |
26,880
+4,657
| +21% | +$177K |
|
|
BLUE
1040
DELISTED
bluebird bio
BLUE
| $1.02M | 0.01% |
1,713
+254
| +17% | +$151K |
|
1041
Boise Cascade
BCC
$3.29B
| $1.02M | 0.01% |
42,838
+7,881
| +23% | +$187K |
|
1042
Hain Celestial
HAIN
$188M
| $1.02M | 0.01% |
39,163
+4,467
| +13% | +$116K |
|
1043
Benchmark Electronics
BHE
$1.44B
| $1.01M | 0.01% |
50,510
-3,997
| -7% | -$79.9K |
|
1044
Spirit AeroSystems
SPR
$4.77B
| $1.01M | 0.01% |
42,077
+5,165
| +14% | +$124K |
|
1045
Sabra Healthcare REIT
SBRA
$4.54B
| $1.01M | 0.01% |
92,151
+4,427
| +5% | +$48.3K |
|
1046
Carvana
CVNA
$49.3B
| $1M | 0.01% |
18,179
+2,833
| +18% | +$156K |
|
|
BMCH
1047
DELISTED
BMC Stock Holdings, Inc
BMCH
| $996K | 0.01% |
56,167
+18,297
| +48% | +$324K |
|
|
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $985K | 0.01% |
64,096
+13,853
| +28% | +$213K |
|
1049
First Citizens BancShares
FCNCA
$25.1B
| $982K | 0.01% |
2,950
+399
| +16% | +$133K |
|
1050
Element Solutions
ESI
$6.34B
| $976K | 0.01% |
116,781
+18,172
| +18% | +$152K |
|