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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45B
| $15.1M | 0.08% |
632,251
+13,390
| +2% | +$321K |
|
252
Broadridge
BR
$29.7B
| $15.1M | 0.08% |
137,251
-15,767
| -10% | -$1.73M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $15.1M | 0.08% |
568,347
+9,214
| +2% | +$244K |
|
254
Southern Copper
SCCO
$84B
| $14.9M | 0.08% |
289,206
+74,848
| +35% | +$3.86M |
|
255
Akamai
AKAM
$11.3B
| $14.8M | 0.08% |
208,782
-26,453
| -11% | -$1.88M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $14.7M | 0.08% |
159,059
-35,802
| -18% | -$3.32M |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.7M | 0.08% |
120,270
+7,870
| +7% | +$959K |
|
258
O'Reilly Automotive
ORLY
$90.3B
| $14.6M | 0.08% |
886,350
-85,560
| -9% | -$1.41M |
|
259
Analog Devices
ADI
$122B
| $14.6M | 0.08% |
159,786
-340
| -0.2% | -$31K |
|
260
JB Hunt Transport Services
JBHT
$13.8B
| $14.5M | 0.08% |
123,702
-24,654
| -17% | -$2.89M |
|
261
Landstar System
LSTR
$4.56B
| $14.4M | 0.08% |
131,494
-33,829
| -20% | -$3.71M |
|
|
WP
262
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.08% |
174,636
+42,733
| +32% | +$3.51M |
|
263
DXC Technology
DXC
$2.62B
| $14.3M | 0.07% |
164,752
-7,025
| -4% | -$611K |
|
264
T-Mobile US
TMUS
$273B
| $14.3M | 0.07% |
233,542
-6,477
| -3% | -$395K |
|
265
Regency Centers
REG
$13.3B
| $14.2M | 0.07% |
241,541
+9,947
| +4% | +$587K |
|
266
CoStar Group
CSGP
$37.3B
| $14.2M | 0.07% |
390,280
-85,420
| -18% | -$3.1M |
|
267
Verisk Analytics
VRSK
$38.1B
| $14.1M | 0.07% |
135,831
-19,186
| -12% | -$2M |
|
268
D.R. Horton
DHI
$54.9B
| $14.1M | 0.07% |
321,796
+125,264
| +64% | +$5.49M |
|
269
Tyler Technologies
TYL
$24.5B
| $14.1M | 0.07% |
66,731
-3,290
| -5% | -$694K |
|
270
Idexx Laboratories
IDXX
$52.2B
| $14M | 0.07% |
73,354
-9,907
| -12% | -$1.9M |
|
271
SL Green Realty
SLG
$4.32B
| $14M | 0.07% |
149,682
-9,385
| -6% | -$880K |
|
272
Texas Capital Bancshares
TCBI
$3.99B
| $14M | 0.07% |
155,586
+85,234
| +121% | +$7.66M |
|
273
Jacobs Solutions
J
$17.3B
| $13.9M | 0.07% |
283,299
-50,327
| -15% | -$2.46M |
|
274
Factset
FDS
$14.2B
| $13.8M | 0.07% |
69,204
-11,594
| -14% | -$2.31M |
|
275
Raymond James Financial
RJF
$33.1B
| $13.7M | 0.07% |
229,970
-39,399
| -15% | -$2.35M |
|