Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
+$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.8M |
| 4 |
SLM Corp
SLM
|
+$13.2M |
| 5 |
Bank of America
BAC
|
+$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
251
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $14.6M | 0.08% |
18,835
+7
| +0% | +$5.43K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $14.5M | 0.08% |
318,680
+1,262
| +0.4% | +$57.4K |
|
253
Analog Devices
ADI
$122B
| $14.4M | 0.08% |
137,234
-11,744
| -8% | -$1.24M |
|
254
Burlington
BURL
$18.3B
| $14.4M | 0.08% |
91,870
-47,681
| -34% | -$7.47M |
|
255
United Rentals
URI
$62.4B
| $14.3M | 0.08% |
125,547
+50,604
| +68% | +$5.78M |
|
256
Landstar System
LSTR
$4.56B
| $14.2M | 0.07% |
130,180
-626
| -0.5% | -$68.5K |
|
257
Global Payments
GPN
$21.2B
| $14.2M | 0.07% |
104,006
-25,268
| -20% | -$3.45M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.07% |
63,804
+13,619
| +27% | +$3.03M |
|
259
Archer Daniels Midland
ADM
$29.9B
| $14.2M | 0.07% |
328,204
-63,959
| -16% | -$2.76M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $14M | 0.07% |
76,486
-1,237
| -2% | -$226K |
|
261
Paychex
PAYX
$48.7B
| $13.9M | 0.07% |
173,722
+260
| +0.1% | +$20.9K |
|
262
Fidelity National Information Services
FIS
$36B
| $13.9M | 0.07% |
122,548
-31,869
| -21% | -$3.6M |
|
263
Las Vegas Sands
LVS
$36.9B
| $13.7M | 0.07% |
224,488
+829
| +0.4% | +$50.5K |
|
264
T-Mobile US
TMUS
$273B
| $13.7M | 0.07% |
197,667
-7,137
| -3% | -$493K |
|
265
Monster Beverage
MNST
$61.5B
| $13.6M | 0.07% |
498,490
-1,880
| -0.4% | -$51.3K |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.07% |
47,584
-5,247
| -10% | -$1.5M |
|
267
Manhattan Associates
MANH
$13.3B
| $13.5M | 0.07% |
244,280
+1,526
| +0.6% | +$84.1K |
|
268
Sempra
SRE
$51.8B
| $13.3M | 0.07% |
211,350
-14,962
| -7% | -$942K |
|
269
Wabtec
WAB
$32.6B
| $13M | 0.07% |
176,500
+25,730
| +17% | +$1.9M |
|
270
Akamai
AKAM
$11.3B
| $12.9M | 0.07% |
180,545
+317
| +0.2% | +$22.7K |
|
271
Fortive
FTV
$16.2B
| $12.9M | 0.07% |
184,312
-22,069
| -11% | -$1.55M |
|
272
Vulcan Materials
VMC
$39.5B
| $12.9M | 0.07% |
109,261
+14,041
| +15% | +$1.66M |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.07% |
113,902
-4,638
| -4% | -$526K |
|
274
Dollar General
DG
$23.9B
| $12.9M | 0.07% |
108,237
-1,069
| -1% | -$128K |
|
275
Consolidated Edison
ED
$34.9B
| $12.9M | 0.07% |
152,134
+1,442
| +1% | +$122K |
|