Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $15.2M | 0.09% |
175,436
+106
| +0.1% | +$9.17K |
|
252
Flowserve
FLS
$7.22B
| $15M | 0.08% |
309,715
| – | – |
|
253
Pediatrix Medical
MD
$1.49B
| $14.9M | 0.08% |
214,085
| – | – |
|
254
Bath & Body Works
BBWI
$6.06B
| $14.8M | 0.08% |
388,690
+73,230
| +23% | +$2.79M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.08% |
267,092
-90
| -0% | -$4.98K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $14.8M | 0.08% |
250,968
| – | – |
|
257
Kimco Realty
KIM
$15.4B
| $14.5M | 0.08% |
657,291
+672
| +0.1% | +$14.8K |
|
258
Global Payments
GPN
$21.3B
| $14.5M | 0.08% |
179,900
| – | – |
|
259
Manhattan Associates
MANH
$13B
| $14.5M | 0.08% |
278,805
+165
| +0.1% | +$8.59K |
|
260
Comerica
CMA
$8.85B
| $14.5M | 0.08% |
211,267
-19,950
| -9% | -$1.37M |
|
261
Church & Dwight Co
CHD
$23.3B
| $14.5M | 0.08% |
290,132
| – | – |
|
262
Akamai
AKAM
$11.3B
| $14.4M | 0.08% |
241,811
| – | – |
|
263
Extra Space Storage
EXR
$31.3B
| $14.4M | 0.08% |
193,950
-2,795
| -1% | -$208K |
|
264
Equinix
EQIX
$75.7B
| $14.2M | 0.08% |
35,511
+2,797
| +9% | +$1.12M |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.08% |
538,680
+964
| +0.2% | +$25.3K |
|
266
PVH
PVH
$4.22B
| $14M | 0.08% |
134,947
| – | – |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $13.8M | 0.08% |
147,017
| – | – |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.08% |
223,477
-23,840
| -10% | -$1.46M |
|
269
YPF
YPF
$12.1B
| $13.7M | 0.08% |
562,471
-65,539
| -10% | -$1.59M |
|
270
Visteon
VC
$3.41B
| $13.7M | 0.08% |
139,413
+52,225
| +60% | +$5.12M |
|
271
Bankunited
BKU
$2.93B
| $13.7M | 0.08% |
365,981
+9,500
| +3% | +$354K |
|
272
VF Corp
VFC
$5.86B
| $13.6M | 0.08% |
262,978
-3,824
| -1% | -$198K |
|
273
Jacobs Solutions
J
$17.4B
| $13.6M | 0.08% |
297,526
| – | – |
|
274
Estee Lauder
EL
$32.1B
| $13.5M | 0.08% |
159,737
-2,030
| -1% | -$172K |
|
275
Incyte
INCY
$16.9B
| $13.5M | 0.08% |
101,186
| – | – |
|