Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
$26.2M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
US Bancorp
USB
|
$23.2M |
| 4 |
State Street
STT
|
$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
PayPal
PYPL
|
$27.1M |
| 3 |
Progressive
PGR
|
$26.7M |
| 4 |
Twilio
TWLO
|
$25.7M |
| 5 |
Baxter International
BAX
|
$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.66B
| $15.3M | 0.08% |
153,593
+21,898
| +17% | +$2.19M |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.07% |
536,072
-26,282
| -5% | -$746K |
|
253
Verisk Analytics
VRSK
$37.8B
| $14.8M | 0.07% |
122,800
-10,873
| -8% | -$1.31M |
|
|
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.6M | 0.07% |
319,547
-7,242
| -2% | -$332K |
|
255
Pool Corp
POOL
$12.4B
| $14.6M | 0.07% |
87,635
+626
| +0.7% | +$104K |
|
256
Dolby
DLB
$6.99B
| $14.3M | 0.07% |
204,885
-4,271
| -2% | -$299K |
|
257
Copart
CPRT
$47B
| $14.3M | 0.07% |
1,108,168
-199,644
| -15% | -$2.57M |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.07% |
127,278
-12,594
| -9% | -$1.41M |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $14.2M | 0.07% |
143,299
-3,779
| -3% | -$374K |
|
260
T-Mobile US
TMUS
$271B
| $14.2M | 0.07% |
202,025
-3,015
| -1% | -$212K |
|
261
Factset
FDS
$14B
| $14.2M | 0.07% |
63,311
-4,889
| -7% | -$1.09M |
|
262
iShares Russell 2000 Value ETF
IWN
$12B
| $14.1M | 0.07% |
106,160
+35,090
| +49% | +$4.67M |
|
263
Akamai
AKAM
$11.3B
| $14.1M | 0.07% |
192,789
-12,578
| -6% | -$920K |
|
264
Fortive
FTV
$16.2B
| $14.1M | 0.07% |
200,000
+18,397
| +10% | +$1.3M |
|
265
Ligand Pharmaceuticals
LGND
$3.27B
| $14.1M | 0.07% |
82,133
-25,201
| -23% | -$4.32M |
|
266
Federal Realty Investment Trust
FRT
$8.76B
| $14M | 0.07% |
110,803
-4,998
| -4% | -$632K |
|
267
Analog Devices
ADI
$122B
| $13.9M | 0.07% |
150,116
-1,621
| -1% | -$150K |
|
268
Las Vegas Sands
LVS
$36.9B
| $13.9M | 0.07% |
233,674
-118,811
| -34% | -$7.05M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.07% |
206,538
-3,223
| -2% | -$215K |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.07% |
384,112
-13,466
| -3% | -$482K |
|
271
Williams Companies
WMB
$70B
| $13.6M | 0.07% |
499,603
+174,784
| +54% | +$4.75M |
|
272
JB Hunt Transport Services
JBHT
$13.9B
| $13.5M | 0.07% |
113,621
+9,957
| +10% | +$1.18M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $13.5M | 0.07% |
72,383
-5,406
| -7% | -$1.01M |
|
274
Monolithic Power Systems
MPWR
$41.6B
| $13.4M | 0.07% |
106,451
-9,113
| -8% | -$1.14M |
|
275
NetApp
NTAP
$23.7B
| $13.3M | 0.07% |
154,918
+34,344
| +28% | +$2.95M |
|