Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$12.8B
| $15.4M | 0.1% |
400,505
+11,198
| +3% | +$431K |
|
|
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.1% |
79,275
-10,741
| -12% | -$2.08M |
|
228
Wabtec
WAB
$32.8B
| $15.3M | 0.1% |
193,300
-114,054
| -37% | -$9.04M |
|
229
CBRE Group
CBRE
$47.8B
| $15.3M | 0.1% |
531,707
+82,676
| +18% | +$2.38M |
|
230
Tesla
TSLA
$1.08T
| $15.1M | 0.1% |
986,505
-65,475
| -6% | -$1M |
|
|
231
Fidelity National Information Services
FIS
$36.1B
| $14.9M | 0.1% |
234,742
+151,287
| +181% | +$9.58M |
|
232
Manhattan Associates
MANH
$12.5B
| $14.9M | 0.1% |
261,337
-59,143
| -18% | -$3.36M |
|
233
SL Green Realty
SLG
$4.23B
| $14.6M | 0.1% |
155,369
+2,910
| +2% | +$273K |
|
234
Align Technology
ALGN
$9.71B
| $14.5M | 0.1% |
199,950
-70,631
| -26% | -$5.13M |
|
235
Service Corp International
SCI
$10.9B
| $14.5M | 0.09% |
585,526
+99,134
| +20% | +$2.45M |
|
236
Crown Castle
CCI
$41.8B
| $14.4M | 0.09% |
166,445
+56,815
| +52% | +$4.91M |
|
237
Corning
GLW
$59.7B
| $14.4M | 0.09% |
688,363
-94,150
| -12% | -$1.97M |
|
238
Archer Daniels Midland
ADM
$29.6B
| $14.3M | 0.09% |
395,063
-49,638
| -11% | -$1.8M |
|
239
VF Corp
VFC
$5.75B
| $14.3M | 0.09% |
233,709
-49,125
| -17% | -$3M |
|
240
Jacobs Solutions
J
$17.2B
| $14.2M | 0.09% |
393,858
+32,723
| +9% | +$1.18M |
|
241
LKQ Corp
LKQ
$8.29B
| $14.1M | 0.09% |
442,250
-72,316
| -14% | -$2.31M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $14M | 0.09% |
274,961
-36,435
| -12% | -$1.86M |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.09% |
488,649
+106,321
| +28% | +$3.04M |
|
244
J.M. Smucker
SJM
$11.9B
| $13.9M | 0.09% |
106,847
-14,056
| -12% | -$1.83M |
|
245
Marathon Petroleum
MPC
$54.7B
| $13.8M | 0.09% |
371,496
-24,321
| -6% | -$904K |
|
|
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.09% |
195,711
-56,955
| -23% | -$4M |
|
247
HP
HPQ
$26.9B
| $13.7M | 0.09% |
1,108,370
-134,739
| -11% | -$1.66M |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $13.6M | 0.09% |
66,946
-12,720
| -16% | -$2.58M |
|
249
Hexcel
HXL
$5.12B
| $13.6M | 0.09% |
309,993
+11,320
| +4% | +$495K |
|
250
Flowserve
FLS
$7.04B
| $13.4M | 0.09% |
301,678
+64,318
| +27% | +$2.86M |
|