Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$3.98B
| $14.9M | 0.08% |
183,834
-6,460
| -3% | -$522K |
|
252
Paychex
PAYX
$48.7B
| $14.8M | 0.08% |
180,303
+6,581
| +4% | +$542K |
|
253
Sempra
SRE
$52.9B
| $14.8M | 0.08% |
215,600
+4,250
| +2% | +$292K |
|
254
Manhattan Associates
MANH
$13B
| $14.7M | 0.08% |
212,257
-32,023
| -13% | -$2.22M |
|
255
Monster Beverage
MNST
$61B
| $14.6M | 0.08% |
458,250
-40,240
| -8% | -$1.28M |
|
256
IQVIA
IQV
$31.9B
| $14.5M | 0.08% |
89,923
-34,571
| -28% | -$5.56M |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $14.4M | 0.08% |
147,669
-168,514
| -53% | -$16.5M |
|
258
Invitation Homes
INVH
$18.5B
| $14.2M | 0.08% |
531,018
+57,017
| +12% | +$1.52M |
|
259
Air Lease Corp
AL
$7.12B
| $14.1M | 0.08% |
342,075
-29,472
| -8% | -$1.22M |
|
260
Akamai
AKAM
$11.3B
| $14.1M | 0.08% |
176,197
-4,348
| -2% | -$348K |
|
261
Kemper
KMPR
$3.39B
| $14.1M | 0.08% |
163,461
+20,566
| +14% | +$1.77M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $13.9M | 0.07% |
67,664
-8,822
| -12% | -$1.81M |
|
263
T-Mobile US
TMUS
$284B
| $13.8M | 0.07% |
186,367
-11,300
| -6% | -$838K |
|
264
Broadridge
BR
$29.4B
| $13.8M | 0.07% |
108,128
-9,781
| -8% | -$1.25M |
|
265
Dollar General
DG
$24.1B
| $13.8M | 0.07% |
101,849
-6,388
| -6% | -$863K |
|
266
PVH
PVH
$4.22B
| $13.5M | 0.07% |
142,660
-38,458
| -21% | -$3.64M |
|
267
CDW
CDW
$22.2B
| $13.4M | 0.07% |
120,710
-61,448
| -34% | -$6.82M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.07% |
113,628
-21,675
| -16% | -$2.56M |
|
269
Cooper Companies
COO
$13.5B
| $13.3M | 0.07% |
157,896
-8,164
| -5% | -$688K |
|
270
L3Harris
LHX
$51B
| $13.2M | 0.07% |
69,728
-24,295
| -26% | -$4.6M |
|
271
Landstar System
LSTR
$4.58B
| $13M | 0.07% |
120,768
-9,412
| -7% | -$1.02M |
|
272
lululemon athletica
LULU
$19.9B
| $13M | 0.07% |
72,176
-6,095
| -8% | -$1.1M |
|
273
Emcor
EME
$28B
| $12.9M | 0.07% |
146,737
-10,340
| -7% | -$911K |
|
274
VICI Properties
VICI
$35.8B
| $12.8M | 0.07% |
580,067
+103,700
| +22% | +$2.29M |
|
275
Cummins
CMI
$55.1B
| $12.7M | 0.07% |
74,164
+8,248
| +13% | +$1.41M |
|