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 | |
|---|---|---|---|---|---|---|
|
STL
1051
DELISTED
Sterling Bancorp
STL
| $973K | 0.01% |
93,153
+22,624
| +32% | +$236K |
|
1052
Bank of Hawaii
BOH
$2.73B
| $967K | 0.01% |
17,510
+2,673
| +18% | +$148K |
|
1053
Macerich
MAC
$4.61B
| $964K | 0.01% |
171,147
+7,415
| +5% | +$41.8K |
|
1054
Louisiana-Pacific
LPX
$6.79B
| $958K | 0.01% |
55,741
+48,780
| +701% | +$838K |
|
1055
First Hawaiian
FHB
$3.2B
| $942K | 0.01% |
56,998
+6,659
| +13% | +$110K |
|
1056
Brown-Forman Class A
BF.A
$13.3B
| $939K | 0.01% |
18,272
+2,578
| +16% | +$132K |
|
1057
NETGEAR
NTGR
$838M
| $935K | 0.01% |
40,935
+7,886
| +24% | +$180K |
|
1058
Green Dot
GDOT
$749M
| $930K | 0.01% |
36,613
+7,051
| +24% | +$179K |
|
1059
Webster Financial
WBS
$10.3B
| $915K | 0.01% |
39,940
+6,248
| +19% | +$143K |
|
1060
Goodyear
GT
$2.44B
| $908K | 0.01% |
155,935
-18,539
| -11% | -$108K |
|
1061
Banner Corp
BANR
$2.32B
| $907K | 0.01% |
27,462
+5,884
| +27% | +$194K |
|
1062
Thor Industries
THO
$5.81B
| $899K | 0.01% |
21,315
+3,194
| +18% | +$135K |
|
1063
The GEO Group
GEO
$3.24B
| $898K | 0.01% |
73,824
+991
| +1% | +$12.1K |
|
|
NEWR
1064
DELISTED
New Relic, Inc.
NEWR
| $898K | 0.01% |
19,411
+2,608
| +16% | +$121K |
|
|
CBB
1065
DELISTED
Cincinnati Bell Inc.
CBB
| $898K | 0.01% |
+61,371
| New | +$898K |
|
1066
Valmont Industries
VMI
$7.63B
| $892K | 0.01% |
8,412
+1,352
| +19% | +$143K |
|
1067
Associated Banc-Corp
ASB
$4.36B
| $887K | 0.01% |
69,363
+9,761
| +16% | +$125K |
|
1068
Bank OZK
OZK
$5.9B
| $884K | 0.01% |
52,916
+8,493
| +19% | +$142K |
|
|
WBT
1069
DELISTED
Welbilt, Inc.
WBT
| $878K | 0.01% |
171,075
+73,181
| +75% | +$376K |
|
1070
Kite Realty
KRG
$5B
| $873K | 0.01% |
92,213
+248
| +0.3% | +$2.35K |
|
1071
EQT Corp
EQT
$31.9B
| $871K | 0.01% |
123,256
+19,252
| +19% | +$136K |
|
|
GRA
1072
DELISTED
W.R. Grace & Co.
GRA
| $869K | 0.01% |
24,413
+2,932
| +14% | +$104K |
|
1073
Sprouts Farmers Market
SFM
$13.4B
| $867K | 0.01% |
46,616
-3,817
| -8% | -$71K |
|
1074
Envista
NVST
$3.58B
| $866K | 0.01% |
57,963
+6,292
| +12% | +$94K |
|
|
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
| $859K | 0.01% |
29,725
+10,121
| +52% | +$292K |
|