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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $14M | 0.1% |
409,505
-37,274
| -8% | -$1.27M |
|
202
Aflac
AFL
$57.2B
| $13.9M | 0.1% |
406,130
-46,070
| -10% | -$1.58M |
|
203
HCA Healthcare
HCA
$98.5B
| $13.9M | 0.1% |
154,524
-84,173
| -35% | -$7.56M |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.09% |
690,644
+9,270
| +1% | +$180K |
|
205
Ubiquiti
UI
$34.9B
| $13.3M | 0.09% |
94,156
-5,351
| -5% | -$758K |
|
206
Sempra
SRE
$52.9B
| $13.2M | 0.09% |
234,406
-17,478
| -7% | -$987K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $12.9M | 0.09% |
157,342
+10,015
| +7% | +$824K |
|
|
208
Avantor
AVTR
$9.07B
| $12.9M | 0.09% |
1,036,159
+927,780
| +856% | +$11.6M |
|
209
eBay
EBAY
$42.3B
| $12.8M | 0.09% |
426,709
-52,322
| -11% | -$1.57M |
|
210
SBA Communications
SBAC
$21.2B
| $12.6M | 0.09% |
46,667
-2,207
| -5% | -$596K |
|
211
Constellation Brands
STZ
$26.2B
| $12.5M | 0.09% |
87,215
-6,948
| -7% | -$996K |
|
212
Dow Inc
DOW
$17.4B
| $12.5M | 0.09% |
426,669
-35,549
| -8% | -$1.04M |
|
213
Gentex
GNTX
$6.25B
| $12.4M | 0.09% |
560,788
+108,034
| +24% | +$2.39M |
|
214
Sysco
SYY
$39.4B
| $12.4M | 0.09% |
271,410
-28,789
| -10% | -$1.31M |
|
215
T Rowe Price
TROW
$23.8B
| $12.3M | 0.09% |
126,158
+14,410
| +13% | +$1.41M |
|
216
LKQ Corp
LKQ
$8.33B
| $12.2M | 0.08% |
593,973
+59,442
| +11% | +$1.22M |
|
217
Manhattan Associates
MANH
$13B
| $12.1M | 0.08% |
243,470
+76,206
| +46% | +$3.8M |
|
218
Monster Beverage
MNST
$61B
| $11.9M | 0.08% |
423,452
-34,328
| -7% | -$966K |
|
219
Workday
WDAY
$61.7B
| $11.9M | 0.08% |
91,043
-6,474
| -7% | -$843K |
|
220
Power Integrations
POWI
$2.52B
| $11.9M | 0.08% |
268,324
-2,294
| -0.8% | -$101K |
|
221
American International
AIG
$43.9B
| $11.6M | 0.08% |
479,236
-44,100
| -8% | -$1.07M |
|
222
Host Hotels & Resorts
HST
$12B
| $11.6M | 0.08% |
1,051,607
-20,638
| -2% | -$228K |
|
223
WEC Energy
WEC
$34.7B
| $11.6M | 0.08% |
131,714
+17,110
| +15% | +$1.51M |
|
224
Yum! Brands
YUM
$40.1B
| $11.5M | 0.08% |
167,546
-14,213
| -8% | -$974K |
|
225
EOG Resources
EOG
$64.4B
| $11.5M | 0.08% |
319,535
-26,430
| -8% | -$949K |
|