Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.14%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,780
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$37.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
| 3 |
Raymond James Financial
RJF
|
$14.1M |
| 4 |
Gen Digital
GEN
|
$14.1M |
| 5 |
Tidewater
TDW
|
$7.64M |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Exxon Mobil
XOM
|
$29.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$27.8M |
| 4 |
IBM
IBM
|
$22.9M |
| 5 |
Dominion Energy
D
|
$22.7M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $17.6M | 0.1% |
445,800
-42,775
| -9% | -$1.69M |
|
227
Xylem
XYL
$34.2B
| $17.6M | 0.1% |
482,796
-291,729
| -38% | -$10.6M |
|
228
Polaris
PII
$3.33B
| $17.5M | 0.1% |
125,143
-1,265
| -1% | -$177K |
|
|
BMR
229
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.4M | 0.1% |
850,793
+88,473
| +12% | +$1.81M |
|
230
Ametek
AME
$43.3B
| $17.4M | 0.1% |
337,260
-9,627
| -3% | -$496K |
|
231
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.1% |
151,766
-13,144
| -8% | -$1.5M |
|
232
Kimco Realty
KIM
$15.4B
| $17.3M | 0.1% |
791,691
-70,402
| -8% | -$1.54M |
|
233
Macerich
MAC
$4.74B
| $17.2M | 0.1% |
276,107
-25,106
| -8% | -$1.56M |
|
234
Sysco
SYY
$39.4B
| $17.1M | 0.1% |
474,643
-39,184
| -8% | -$1.42M |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $17M | 0.1% |
190,647
-27,921
| -13% | -$2.49M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $16.8M | 0.1% |
298,934
-45,888
| -13% | -$2.58M |
|
237
Kinder Morgan
KMI
$59.1B
| $16.8M | 0.1% |
515,661
-270,590
| -34% | -$8.79M |
|
238
Under Armour
UAA
$2.2B
| $16.7M | 0.1% |
587,767
-114,579
| -16% | -$3.26M |
|
239
Zions Bancorporation
ZION
$8.34B
| $16.7M | 0.1% |
539,166
-10,319
| -2% | -$320K |
|
240
Wabtec
WAB
$33B
| $16.6M | 0.1% |
214,482
-6,401
| -3% | -$496K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.6M | 0.1% |
526,935
+45,350
| +9% | +$1.43M |
|
242
Amphenol
APH
$135B
| $16.6M | 0.1% |
1,445,992
-71,808
| -5% | -$823K |
|
243
Parker-Hannifin
PH
$96.1B
| $16.5M | 0.1% |
138,046
+9,750
| +8% | +$1.17M |
|
244
Tractor Supply
TSCO
$32.1B
| $16.5M | 0.1% |
1,165,515
-39,635
| -3% | -$560K |
|
245
Align Technology
ALGN
$10.1B
| $16.4M | 0.1% |
317,173
| – | – |
|
246
Cardinal Health
CAH
$35.7B
| $16.1M | 0.09% |
229,637
-25,623
| -10% | -$1.79M |
|
|
MWV
247
DELISTED
MEADWESTVACO CORP
MWV
| $16M | 0.09% |
426,095
+14,110
| +3% | +$531K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.09% |
133,272
+22,172
| +20% | +$2.64M |
|
249
Fluor
FLR
$6.72B
| $15.8M | 0.09% |
203,650
+995
| +0.5% | +$77.3K |
|
250
Copart
CPRT
$47B
| $15.8M | 0.09% |
3,476,584
-215,096
| -6% | -$978K |
|