Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$29.1B
| $18.2M | 0.09% |
346,899
-75,402
| -18% | -$3.95M |
|
227
Copart
CPRT
$47.1B
| $18.2M | 0.09% |
1,426,080
-141,136
| -9% | -$1.8M |
|
228
General Mills
GIS
$26.8B
| $18.1M | 0.09% |
402,569
-19,063
| -5% | -$859K |
|
229
Hexcel
HXL
$5.12B
| $17.6M | 0.09% |
272,610
-7,326
| -3% | -$473K |
|
230
Extra Space Storage
EXR
$31.2B
| $17.5M | 0.09% |
199,993
+811
| +0.4% | +$70.8K |
|
231
Healthpeak Properties
DOC
$12.7B
| $17.4M | 0.09% |
749,284
+16,716
| +2% | +$388K |
|
232
YPF
YPF
$10.3B
| $17.2M | 0.09% |
797,528
| – | – |
|
233
Mohawk Industries
MHK
$8.67B
| $17M | 0.09% |
73,117
-47,648
| -39% | -$11.1M |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $16.7M | 0.09% |
142,319
-26,303
| -16% | -$3.08M |
|
235
Weyerhaeuser
WY
$18.7B
| $16.6M | 0.09% |
473,305
+109,493
| +30% | +$3.83M |
|
236
Marathon Petroleum
MPC
$55.1B
| $16.5M | 0.09% |
225,886
-4,204
| -2% | -$307K |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.5M | 0.09% |
768,990
+73,398
| +11% | +$1.57M |
|
238
FMC
FMC
$4.73B
| $16.3M | 0.08% |
245,037
-105,214
| -30% | -$6.99M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.2M | 0.08% |
144,986
-8,960
| -6% | -$999K |
|
240
Fidelity National Information Services
FIS
$36B
| $16.1M | 0.08% |
167,214
+23,441
| +16% | +$2.26M |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.9M | 0.08% |
184,180
+102,680
| +126% | +$8.87M |
|
242
PG&E
PCG
$32B
| $15.9M | 0.08% |
361,679
-15,226
| -4% | -$669K |
|
243
Archer Daniels Midland
ADM
$29.9B
| $15.8M | 0.08% |
365,057
-16,373
| -4% | -$710K |
|
244
Monster Beverage
MNST
$61.5B
| $15.8M | 0.08% |
551,238
-24,916
| -4% | -$713K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.08% |
230,737
-5,928
| -3% | -$403K |
|
246
Trimble
TRMB
$19.3B
| $15.7M | 0.08% |
436,847
-29,613
| -6% | -$1.06M |
|
247
Labcorp
LH
$23B
| $15.5M | 0.08% |
111,885
-15,620
| -12% | -$2.17M |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.08% |
64,602
+4,418
| +7% | +$1.06M |
|
249
Snap-on
SNA
$17.1B
| $15.5M | 0.08% |
104,754
-19,950
| -16% | -$2.94M |
|
250
UDR
UDR
$12.8B
| $15.4M | 0.08% |
433,425
+3,725
| +0.9% | +$133K |
|