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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $13.4M | 0.09% |
247,444
+23,374
| +10% | +$1.26M |
|
252
Amphenol
APH
$135B
| $13.3M | 0.09% |
922,512
-217,968
| -19% | -$3.15M |
|
253
Akamai
AKAM
$11.3B
| $13.2M | 0.09% |
237,813
-18,870
| -7% | -$1.05M |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $13.1M | 0.09% |
165,402
-24,400
| -13% | -$1.94M |
|
255
Southwest Airlines
LUV
$16.5B
| $13.1M | 0.09% |
293,349
+39,851
| +16% | +$1.79M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $13M | 0.09% |
297,391
-19,459
| -6% | -$853K |
|
257
Agilent Technologies
A
$36.5B
| $13M | 0.09% |
326,871
+26,509
| +9% | +$1.06M |
|
258
Church & Dwight Co
CHD
$23.3B
| $12.9M | 0.09% |
280,734
-80,288
| -22% | -$3.7M |
|
259
Under Armour
UAA
$2.2B
| $12.9M | 0.08% |
306,081
-124,699
| -29% | -$5.25M |
|
260
Euronet Worldwide
EEFT
$3.74B
| $12.7M | 0.08% |
171,432
+4,722
| +3% | +$350K |
|
261
APA Corp
APA
$8.14B
| $12.6M | 0.08% |
257,973
-16,882
| -6% | -$824K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $12.6M | 0.08% |
161,629
+62,195
| +63% | +$4.85M |
|
263
Cummins
CMI
$55.1B
| $12.6M | 0.08% |
114,209
-14,559
| -11% | -$1.6M |
|
264
Global Payments
GPN
$21.3B
| $12.5M | 0.08% |
191,765
-60,912
| -24% | -$3.98M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $12.5M | 0.08% |
236,287
-39,033
| -14% | -$2.07M |
|
266
Sysco
SYY
$39.4B
| $12.4M | 0.08% |
264,276
+33,995
| +15% | +$1.59M |
|
267
Dentsply Sirona
XRAY
$2.92B
| $12.2M | 0.08% |
197,342
+151,505
| +331% | +$9.34M |
|
268
Boston Scientific
BSX
$159B
| $12.1M | 0.08% |
641,341
+81,802
| +15% | +$1.54M |
|
|
269
Verisk Analytics
VRSK
$37.8B
| $12M | 0.08% |
150,441
-283,538
| -65% | -$22.7M |
|
270
Sherwin-Williams
SHW
$92.9B
| $12M | 0.08% |
125,931
+1,296
| +1% | +$123K |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.08% |
521,627
+7,565
| +1% | +$171K |
|
272
Factset
FDS
$14B
| $11.7M | 0.08% |
77,063
-30,268
| -28% | -$4.59M |
|
|
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.08% |
178,078
+38,371
| +27% | +$2.51M |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $11.6M | 0.08% |
168,210
+1,212
| +0.7% | +$83.9K |
|
275
JetBlue
JBLU
$1.85B
| $11.6M | 0.08% |
547,737
-252,626
| -32% | -$5.34M |
|