Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.23%
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
+$299M
(+1.8%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,861
New
46
Increased
1,025
Reduced
589
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.8M |
| 3 |
Charter Communications
CHTR
|
$11.1M |
| 4 |
Genuine Parts
GPC
|
$8.11M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.85M |
Top Sells
| 1 |
Medtronic
MDT
|
$46.2M |
| 2 |
Adeia
ADEA
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.4M |
| 5 |
Liberty Media Series C
FWONK
|
$22.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $15.2M | 0.09% |
215,547
+43,349
| +25% | +$3.06M |
|
252
Digital Realty Trust
DLR
$55.7B
| $15.2M | 0.09% |
229,266
-18,786
| -8% | -$1.25M |
|
253
Boston Scientific
BSX
$159B
| $15.2M | 0.09% |
1,145,954
+576,735
| +101% | +$7.64M |
|
|
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.09% |
303,830
-96,600
| -24% | -$4.77M |
|
255
Tyson Foods
TSN
$20B
| $15M | 0.09% |
374,146
+22,358
| +6% | +$896K |
|
|
JAH
256
DELISTED
JARDEN CORPORATION
JAH
| $14.9M | 0.09% |
311,664
+14,842
| +5% | +$711K |
|
257
Allison Transmission
ALSN
$7.53B
| $14.9M | 0.09% |
440,060
+16,696
| +4% | +$566K |
|
|
HES
258
DELISTED
Hess
HES
| $14.9M | 0.09% |
201,782
-128
| -0.1% | -$9.45K |
|
259
Lincoln National
LNC
$7.98B
| $14.9M | 0.09% |
257,905
+49,425
| +24% | +$2.85M |
|
260
Factset
FDS
$14B
| $14.8M | 0.09% |
105,177
+1,383
| +1% | +$195K |
|
261
Omega Healthcare
OHI
$12.7B
| $14.8M | 0.09% |
378,811
+9,691
| +3% | +$379K |
|
262
Genworth Financial
GNW
$3.52B
| $14.7M | 0.09% |
1,734,605
-180,937
| -9% | -$1.54M |
|
263
Lam Research
LRCX
$130B
| $14.7M | 0.09% |
1,852,430
+848,060
| +84% | +$6.73M |
|
264
Church & Dwight Co
CHD
$23.3B
| $14.6M | 0.09% |
371,708
+83,926
| +29% | +$3.31M |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.09% |
517,464
+26,234
| +5% | +$742K |
|
266
Plexus
PLXS
$3.75B
| $14.6M | 0.08% |
353,750
+135
| +0% | +$5.56K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $14.4M | 0.08% |
448,636
-2
| -0% | -$64 |
|
268
LKQ Corp
LKQ
$8.33B
| $14.4M | 0.08% |
512,180
+11,928
| +2% | +$335K |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.08% |
85,563
+23,316
| +37% | +$3.89M |
|
270
Manhattan Associates
MANH
$13B
| $14.1M | 0.08% |
346,248
-201
| -0.1% | -$8.19K |
|
|
IHS
271
DELISTED
IHS INC CL-A COM STK
IHS
| $14.1M | 0.08% |
123,373
+5,097
| +4% | +$580K |
|
272
Illumina
ILMN
$15.7B
| $13.9M | 0.08% |
77,650
+11,896
| +18% | +$2.14M |
|
273
Copart
CPRT
$47B
| $13.8M | 0.08% |
3,035,344
-317,672
| -9% | -$1.45M |
|
274
Ralph Lauren
RL
$18.9B
| $13.8M | 0.08% |
74,763
+2,180
| +3% | +$404K |
|
275
Estee Lauder
EL
$32.1B
| $13.8M | 0.08% |
180,784
-111
| -0.1% | -$8.46K |
|