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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $18.9M | 0.13% |
206,434
-5,749
| -3% | -$527K |
|
152
Yum China
YUMC
$16.4B
| $18.7M | 0.13% |
439,475
+10,549
| +2% | +$450K |
|
153
General Dynamics
GD
$86.7B
| $18.7M | 0.13% |
141,280
-12,646
| -8% | -$1.67M |
|
154
Keysight
KEYS
$28.7B
| $18.7M | 0.13% |
223,311
+17,016
| +8% | +$1.42M |
|
155
ConocoPhillips
COP
$120B
| $18.5M | 0.13% |
600,822
-77,594
| -11% | -$2.39M |
|
156
Analog Devices
ADI
$121B
| $18.2M | 0.13% |
203,167
-15,521
| -7% | -$1.39M |
|
157
TEGNA Inc
TGNA
$3.41B
| $18.1M | 0.12% |
1,668,059
+28,886
| +2% | +$314K |
|
158
General Mills
GIS
$26.5B
| $18.1M | 0.12% |
342,527
-26,686
| -7% | -$1.41M |
|
159
Akamai
AKAM
$11.1B
| $18M | 0.12% |
196,377
+8,988
| +5% | +$822K |
|
160
Extra Space Storage
EXR
$30.5B
| $17.8M | 0.12% |
185,633
+5,008
| +3% | +$480K |
|
161
Sun Communities
SUI
$16.1B
| $17.6M | 0.12% |
141,048
+11,726
| +9% | +$1.46M |
|
162
Global Payments
GPN
$21.2B
| $17.6M | 0.12% |
122,005
+20,686
| +20% | +$2.98M |
|
163
MSC Industrial Direct
MSM
$5.16B
| $17.5M | 0.12% |
318,048
+14,232
| +5% | +$782K |
|
164
Healthpeak Properties
DOC
$12.5B
| $17.4M | 0.12% |
728,869
-6,677
| -0.9% | -$159K |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $17.3M | 0.12% |
534,646
+21,664
| +4% | +$701K |
|
166
L3Harris
LHX
$51.1B
| $17.3M | 0.12% |
95,812
+20,113
| +27% | +$3.62M |
|
167
Stanley Black & Decker
SWK
$11.6B
| $17M | 0.12% |
170,026
+10,579
| +7% | +$1.06M |
|
168
Dollar General
DG
$23.9B
| $16.9M | 0.12% |
111,854
+11,296
| +11% | +$1.71M |
|
169
Invitation Homes
INVH
$18.6B
| $16.7M | 0.12% |
780,871
+30,948
| +4% | +$661K |
|
170
Emerson Electric
EMR
$74.9B
| $16.5M | 0.11% |
346,034
-30,696
| -8% | -$1.46M |
|
171
CBRE Group
CBRE
$48.1B
| $16.1M | 0.11% |
426,838
-52,610
| -11% | -$1.98M |
|
172
Alexandria Real Estate Equities
ARE
$14.2B
| $16.1M | 0.11% |
117,238
+9,515
| +9% | +$1.3M |
|
173
Xylem
XYL
$34.5B
| $16M | 0.11% |
245,292
+13,390
| +6% | +$872K |
|
174
Electronic Arts
EA
$42B
| $15.9M | 0.11% |
158,938
-18,946
| -11% | -$1.9M |
|
175
Lam Research
LRCX
$127B
| $15.7M | 0.11% |
654,450
+113,370
| +21% | +$2.72M |
|