Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
-$1.6B
(-9.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
730
Reduced
908
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
PayPal
PYPL
|
$27.4M |
| 4 |
AT&T
T
|
$20.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
eBay
EBAY
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$16.2M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $16.6M | 0.11% |
232,645
+146
| +0.1% | +$10.4K |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.1% |
254,778
-6,449
| -2% | -$417K |
|
228
Eastman Chemical
EMN
$7.93B
| $16.3M | 0.1% |
251,156
-8,748
| -3% | -$566K |
|
229
Amphenol
APH
$135B
| $16M | 0.1% |
1,258,808
-77,228
| -6% | -$984K |
|
|
CMCSK
230
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.9M | 0.1% |
277,542
+605
| +0.2% | +$34.6K |
|
231
JD.com
JD
$44.6B
| $15.8M | 0.1% |
608,100
| – | – |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.1% |
220,458
-36,096
| -14% | -$2.59M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $15.7M | 0.1% |
262,615
-17,989
| -6% | -$1.08M |
|
234
Kimco Realty
KIM
$15.4B
| $15.7M | 0.1% |
644,282
-50,176
| -7% | -$1.23M |
|
235
Corning
GLW
$61B
| $15.7M | 0.1% |
915,089
+1,998
| +0.2% | +$34.2K |
|
236
Align Technology
ALGN
$10.1B
| $15.5M | 0.1% |
272,464
-4,671
| -2% | -$265K |
|
237
LKQ Corp
LKQ
$8.33B
| $15.4M | 0.1% |
542,814
+7,432
| +1% | +$211K |
|
238
Plexus
PLXS
$3.75B
| $15.3M | 0.1% |
396,165
+42,169
| +12% | +$1.63M |
|
239
Church & Dwight Co
CHD
$23.3B
| $15.3M | 0.1% |
363,858
-15,406
| -4% | -$646K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.1% |
+343,006
| New | +$15.3M |
|
241
Intuitive Surgical
ISRG
$167B
| $15.2M | 0.1% |
298,242
-21,780
| -7% | -$1.11M |
|
242
SiriusXM
SIRI
$8.1B
| $15.2M | 0.1% |
405,449
-13,424
| -3% | -$502K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $15M | 0.1% |
80,585
-4,933
| -6% | -$919K |
|
244
O-I Glass
OI
$1.97B
| $15M | 0.1% |
723,921
-9,362
| -1% | -$194K |
|
245
Federal Realty Investment Trust
FRT
$8.86B
| $15M | 0.1% |
109,727
-7,878
| -7% | -$1.07M |
|
246
Extra Space Storage
EXR
$31.3B
| $15M | 0.09% |
193,863
+2,906
| +2% | +$224K |
|
247
Euronet Worldwide
EEFT
$3.74B
| $14.7M | 0.09% |
197,866
-166
| -0.1% | -$12.3K |
|
248
Estee Lauder
EL
$32.1B
| $14.6M | 0.09% |
180,840
+334
| +0.2% | +$26.9K |
|
249
Autodesk
ADSK
$69.5B
| $14.6M | 0.09% |
330,340
-80,649
| -20% | -$3.56M |
|
250
Iron Mountain
IRM
$27.2B
| $14.5M | 0.09% |
468,509
-11,510
| -2% | -$357K |
|