Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
+$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.8M |
| 4 |
SLM Corp
SLM
|
+$13.2M |
| 5 |
Bank of America
BAC
|
+$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.4B
| $17.1M | 0.09% |
328,947
-10,291
| -3% | -$534K |
|
227
Church & Dwight Co
CHD
$22.6B
| $17.1M | 0.09% |
239,720
-3,289
| -1% | -$234K |
|
228
Federal Realty Investment Trust
FRT
$8.66B
| $16.9M | 0.09% |
122,502
+13,303
| +12% | +$1.83M |
|
229
IAC Inc
IAC
$2.86B
| $16.7M | 0.09% |
445,579
+287,481
| +182% | +$10.8M |
|
230
Vornado Realty Trust
VNO
$7.66B
| $16.7M | 0.09% |
248,107
-5,043
| -2% | -$340K |
|
231
McKesson
MCK
$87.9B
| $16.3M | 0.09% |
139,225
-8,063
| -5% | -$944K |
|
232
Regency Centers
REG
$13.1B
| $16M | 0.08% |
236,834
-6,704
| -3% | -$452K |
|
233
Middleby
MIDD
$7.06B
| $16M | 0.08% |
122,877
+182
| +0.1% | +$23.7K |
|
234
Verisk Analytics
VRSK
$37.1B
| $15.8M | 0.08% |
118,964
+112
| +0.1% | +$14.9K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.08% |
513,266
-9,941
| -2% | -$304K |
|
236
Yum China
YUMC
$16.2B
| $15.6M | 0.08% |
346,815
-6,192
| -2% | -$278K |
|
237
IDEX
IEX
$12.2B
| $15.4M | 0.08% |
101,489
-56,359
| -36% | -$8.55M |
|
238
State Street
STT
$31.9B
| $15.4M | 0.08% |
233,518
-1,661
| -0.7% | -$109K |
|
239
Hexcel
HXL
$5.04B
| $15.3M | 0.08% |
220,956
-28,120
| -11% | -$1.94M |
|
240
Brixmor Property Group
BRX
$8.52B
| $15.3M | 0.08% |
830,433
+384,557
| +86% | +$7.06M |
|
241
Factset
FDS
$14B
| $15.1M | 0.08% |
61,016
-1,988
| -3% | -$494K |
|
242
SBA Communications
SBAC
$20.7B
| $15.1M | 0.08% |
75,428
-12,724
| -14% | -$2.54M |
|
243
Idexx Laboratories
IDXX
$52.1B
| $15M | 0.08% |
67,227
-622
| -0.9% | -$139K |
|
244
L3Harris
LHX
$50.9B
| $15M | 0.08% |
94,023
+51,673
| +122% | +$8.25M |
|
245
Equity Lifestyle Properties
ELS
$11.8B
| $14.8M | 0.08% |
259,150
-8,276
| -3% | -$473K |
|
246
Public Service Enterprise Group
PEG
$40.4B
| $14.8M | 0.08% |
249,151
+35,798
| +17% | +$2.13M |
|
247
Viasat
VSAT
$4.08B
| $14.7M | 0.08% |
190,294
+19,863
| +12% | +$1.54M |
|
248
Hewlett Packard
HPE
$32.5B
| $14.7M | 0.08% |
954,417
-41,988
| -4% | -$648K |
|
249
Sun Communities
SUI
$16.2B
| $14.7M | 0.08% |
124,260
-2,339
| -2% | -$277K |
|
|
250
SLM Corp
SLM
$6.13B
| $14.7M | 0.08% |
1,479,042
+1,332,567
| +910% | +$13.2M |
|