Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.2B
| $11.6M | 0.08% |
412,857
+46,461
| +13% | +$1.3M |
|
277
Mid-America Apartment Communities
MAA
$17B
| $11.5M | 0.08% |
112,865
+1,566
| +1% | +$160K |
|
|
278
S&P Global
SPGI
$164B
| $11.5M | 0.08% |
+115,854
| New | +$11.5M |
|
279
SEI Investments
SEIC
$10.8B
| $11.4M | 0.08% |
265,818
+17,058
| +7% | +$734K |
|
280
Keysight
KEYS
$28.9B
| $11.4M | 0.07% |
411,138
+25,920
| +7% | +$719K |
|
281
Progressive
PGR
$143B
| $11.3M | 0.07% |
321,998
+19,508
| +6% | +$686K |
|
282
Viasat
VSAT
$3.98B
| $11.1M | 0.07% |
151,544
-8,309
| -5% | -$611K |
|
|
TRCO
283
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.1M | 0.07% |
288,813
+63,405
| +28% | +$2.43M |
|
284
Lear
LEA
$5.91B
| $11.1M | 0.07% |
99,403
-16,211
| -14% | -$1.8M |
|
285
Camden Property Trust
CPT
$11.9B
| $11M | 0.07% |
130,915
+1,800
| +1% | +$151K |
|
|
GCI
286
DELISTED
Gannett Co., Inc
GCI
| $11M | 0.07% |
726,251
+17,321
| +2% | +$262K |
|
287
Dollar General
DG
$24.1B
| $11M | 0.07% |
128,366
+28,823
| +29% | +$2.47M |
|
288
Weyerhaeuser
WY
$18.9B
| $11M | 0.07% |
353,704
-386,392
| -52% | -$12M |
|
289
Regency Centers
REG
$13.4B
| $10.9M | 0.07% |
146,088
+5,788
| +4% | +$433K |
|
290
PPL Corp
PPL
$26.6B
| $10.8M | 0.07% |
284,489
+42,558
| +18% | +$1.62M |
|
291
Franklin Resources
BEN
$13B
| $10.8M | 0.07% |
276,438
-17,364
| -6% | -$678K |
|
|
JAH
292
DELISTED
JARDEN CORPORATION
JAH
| $10.8M | 0.07% |
182,690
-234,135
| -56% | -$13.8M |
|
293
Plexus
PLXS
$3.75B
| $10.6M | 0.07% |
267,497
-85,233
| -24% | -$3.37M |
|
294
Fastenal
FAST
$55.1B
| $10.5M | 0.07% |
858,116
-34,340
| -4% | -$421K |
|
295
Synchrony
SYF
$28.1B
| $10.4M | 0.07% |
362,286
+84,345
| +30% | +$2.42M |
|
|
RSX
296
DELISTED
VanEck Russia ETF
RSX
| $10.4M | 0.07% |
634,624
+14,200
| +2% | +$232K |
|
297
Dorman Products
DORM
$5B
| $10.2M | 0.07% |
188,178
-25,466
| -12% | -$1.39M |
|
|
IHS
298
DELISTED
IHS INC CL-A COM STK
IHS
| $10.2M | 0.07% |
81,890
-15,796
| -16% | -$1.96M |
|
299
Western Union
WU
$2.86B
| $10.2M | 0.07% |
526,964
+102,181
| +24% | +$1.97M |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $9.97M | 0.07% |
109,736
+2,510
| +2% | +$228K |
|