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 | |
|---|---|---|---|---|---|---|
1126
Inovio Pharmaceuticals
INO
$140M
| $685K | ﹤0.01% |
7,677
-9,410
| -55% | -$840K |
|
1127
Helmerich & Payne
HP
$2.07B
| $682K | ﹤0.01% |
43,558
+5,651
| +15% | +$88.5K |
|
1128
Graham Holdings Company
GHC
$4.97B
| $678K | ﹤0.01% |
1,986
+284
| +17% | +$97K |
|
1129
Upland Software
UPLD
$67.9M
| $678K | ﹤0.01% |
+25,296
| New | +$678K |
|
1130
Telephone and Data Systems
TDS
$4.45B
| $674K | ﹤0.01% |
40,235
+5,098
| +15% | +$85.4K |
|
1131
Ziff Davis
ZD
$1.5B
| $673K | ﹤0.01% |
10,336
-18,223
| -64% | -$1.19M |
|
1132
Adaptive Biotechnologies
ADPT
$1.89B
| $667K | ﹤0.01% |
24,027
+18,420
| +329% | +$511K |
|
|
NGHC
1133
DELISTED
National General Holdings Corp
NGHC
| $660K | ﹤0.01% |
39,892
+7,983
| +25% | +$132K |
|
1134
Genworth Financial
GNW
$3.51B
| $656K | ﹤0.01% |
197,620
-71,100
| -26% | -$236K |
|
1135
Sabre
SABR
$679M
| $652K | ﹤0.01% |
109,929
+16,810
| +18% | +$99.7K |
|
|
RESI
1136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $649K | ﹤0.01% |
54,307
| – | – |
|
1137
Targa Resources
TRGP
$35.2B
| $646K | ﹤0.01% |
93,461
+12,266
| +15% | +$84.8K |
|
1138
Pinduoduo
PDD
$177B
| $645K | ﹤0.01% |
17,900
| – | – |
|
1139
Trinity Industries
TRN
$2.28B
| $645K | ﹤0.01% |
40,165
+6,868
| +21% | +$110K |
|
|
TBI
1140
Trueblue
TBI
$171M
| $644K | ﹤0.01% |
50,449
+9,835
| +24% | +$126K |
|
1141
APA Corp
APA
$8.33B
| $641K | ﹤0.01% |
153,350
+19,437
| +15% | +$81.2K |
|
|
INFN
1142
DELISTED
Infinera Corporation Common Stock
INFN
| $639K | ﹤0.01% |
120,490
+10,700
| +10% | +$56.7K |
|
1143
O-I Glass
OI
$1.95B
| $631K | ﹤0.01% |
88,768
+37,389
| +73% | +$266K |
|
1144
Under Armour Class C
UA
$2.09B
| $629K | ﹤0.01% |
78,043
+11,599
| +17% | +$93.5K |
|
|
ECHO
1145
DELISTED
Echo Global Logistics, Inc.
ECHO
| $627K | ﹤0.01% |
36,717
+7,011
| +24% | +$120K |
|
|
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
| $626K | ﹤0.01% |
205,334
+43,818
| +27% | +$134K |
|
1147
Westlake Corp
WLK
$10.9B
| $625K | ﹤0.01% |
16,379
-1,143
| -7% | -$43.6K |
|
1148
Esperion Therapeutics
ESPR
$524M
| $616K | ﹤0.01% |
19,537
+983
| +5% | +$31K |
|
|
MCHB
1149
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $615K | ﹤0.01% |
27,670
+6,046
| +28% | +$134K |
|
1150
Scholastic
SCHL
$660M
| $613K | ﹤0.01% |
24,040
+2,508
| +12% | +$64K |
|