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 | |
|---|---|---|---|---|---|---|
1101
RH
RH
$4.27B
| $777K | 0.01% |
7,729
+6,732
| +675% | +$677K |
|
1102
Spectrum Brands
SPB
$1.33B
| $776K | 0.01% |
21,323
+2,738
| +15% | +$99.6K |
|
1103
ZTO Express
ZTO
$15.5B
| $776K | 0.01% |
29,300
| – | – |
|
1104
MillerKnoll
MLKN
$1.44B
| $771K | 0.01% |
34,719
-15,680
| -31% | -$348K |
|
1105
Varex Imaging
VREX
$477M
| $760K | 0.01% |
33,453
+6,605
| +25% | +$150K |
|
1106
Employers Holdings
EIG
$996M
| $757K | 0.01% |
18,684
+3,536
| +23% | +$143K |
|
1107
PBF Energy
PBF
$3.31B
| $752K | 0.01% |
106,192
+6,301
| +6% | +$44.6K |
|
1108
Sangamo Therapeutics
SGMO
$160M
| $750K | 0.01% |
117,810
-3,903
| -3% | -$24.8K |
|
|
XEC
1109
DELISTED
CIMAREX ENERGY CO
XEC
| $744K | 0.01% |
44,209
+5,883
| +15% | +$99K |
|
1110
Zillow
ZG
$20.8B
| $742K | 0.01% |
21,844
+2,760
| +14% | +$93.8K |
|
|
IPHI
1111
DELISTED
INPHI CORPORATION
IPHI
| $737K | 0.01% |
+9,314
| New | +$737K |
|
|
PE
1112
DELISTED
PARSLEY ENERGY INC
PE
| $723K | 0.01% |
126,181
+27,421
| +28% | +$157K |
|
1113
Acadia Healthcare
ACHC
$2.06B
| $721K | 0.01% |
39,299
+5,368
| +16% | +$98.5K |
|
1114
Delek US
DK
$1.72B
| $720K | 0.01% |
45,662
+5,355
| +13% | +$84.4K |
|
|
UNVR
1115
DELISTED
Univar Solutions Inc.
UNVR
| $720K | 0.01% |
67,187
+2,031
| +3% | +$21.8K |
|
1116
Macy's
M
$4.67B
| $717K | ﹤0.01% |
145,957
+21,595
| +17% | +$106K |
|
|
FSP
1117
Franklin Street Properties
FSP
$175M
| $716K | ﹤0.01% |
124,936
-6,312
| -5% | -$36.2K |
|
1118
EchoStar
SATS
$22.2B
| $716K | ﹤0.01% |
22,386
+2,364
| +12% | +$75.6K |
|
|
MIC
1119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $708K | ﹤0.01% |
28,020
+3,813
| +16% | +$96.3K |
|
1120
Ambarella
AMBA
$3.55B
| $705K | ﹤0.01% |
+14,512
| New | +$705K |
|
1121
ArcBest
ARCB
$1.67B
| $703K | ﹤0.01% |
40,117
+5,753
| +17% | +$101K |
|
1122
Olin
OLN
$3.09B
| $700K | ﹤0.01% |
60,023
+7,099
| +13% | +$82.8K |
|
1123
CommScope
COMM
$3.67B
| $694K | ﹤0.01% |
76,215
+11,687
| +18% | +$106K |
|
1124
Openlane
KAR
$3.15B
| $691K | ﹤0.01% |
57,566
+10,803
| +23% | +$130K |
|
|
AVYA
1125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $687K | ﹤0.01% |
+84,915
| New | +$687K |
|