Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.3B
| $13.5M | 0.08% |
256,683
-17,075
| -6% | -$899K |
|
277
O-I Glass
OI
$1.97B
| $13.5M | 0.08% |
774,647
+50,726
| +7% | +$884K |
|
278
Iron Mountain
IRM
$27.2B
| $13.4M | 0.08% |
495,209
+26,700
| +6% | +$721K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.08% |
545,529
+319
| +0.1% | +$7.64K |
|
280
SEI Investments
SEIC
$10.8B
| $13M | 0.08% |
248,760
-45,226
| -15% | -$2.37M |
|
281
CGI
GIB
$21.6B
| $12.9M | 0.08% |
322,800
| – | – |
|
282
CDW
CDW
$22.2B
| $12.8M | 0.08% |
304,017
+216,057
| +246% | +$9.08M |
|
283
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.08% |
259,545
-5,637
| -2% | -$278K |
|
284
Gartner
IT
$18.6B
| $12.7M | 0.08% |
139,650
+26,181
| +23% | +$2.37M |
|
285
Service Corp International
SCI
$10.9B
| $12.7M | 0.08% |
486,392
-8,134
| -2% | -$212K |
|
286
Raymond James Financial
RJF
$33B
| $12.6M | 0.08% |
325,802
-3,489
| -1% | -$135K |
|
287
Agilent Technologies
A
$36.5B
| $12.6M | 0.08% |
300,362
-6,395
| -2% | -$267K |
|
288
Jacobs Solutions
J
$17.4B
| $12.5M | 0.08% |
361,135
-13,069
| -3% | -$453K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.5M | 0.08% |
134,494
+9,714
| +8% | +$902K |
|
290
IQVIA
IQV
$31.9B
| $12.4M | 0.08% |
180,854
+132,392
| +273% | +$9.09M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.08% |
98,778
-1,213
| -1% | -$152K |
|
292
Copart
CPRT
$47B
| $12.3M | 0.08% |
2,596,384
-522,120
| -17% | -$2.48M |
|
293
Plexus
PLXS
$3.75B
| $12.3M | 0.08% |
352,730
-43,435
| -11% | -$1.52M |
|
294
East-West Bancorp
EWBC
$14.8B
| $12.2M | 0.08% |
294,307
-2,440
| -0.8% | -$101K |
|
295
APA Corp
APA
$8.14B
| $12.2M | 0.07% |
274,855
+664
| +0.2% | +$29.5K |
|
296
Euronet Worldwide
EEFT
$3.74B
| $12.1M | 0.07% |
166,710
-31,156
| -16% | -$2.26M |
|
297
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.1M | 0.07% |
131,000
+78,200
| +148% | +$7.19M |
|
|
SIRO
298
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12M | 0.07% |
109,325
-960
| -0.9% | -$105K |
|
299
Paychex
PAYX
$48.7B
| $11.9M | 0.07% |
224,070
-2,873
| -1% | -$152K |
|
|
IHS
300
DELISTED
IHS INC CL-A COM STK
IHS
| $11.6M | 0.07% |
97,686
-6,366
| -6% | -$754K |
|