Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$8.66B
| $13.5M | 0.07% |
116,590
+875
| +0.8% | +$102K |
|
277
Old Dominion Freight Line
ODFL
$31.2B
| $13.3M | 0.07% |
270,939
-45,246
| -14% | -$2.22M |
|
278
Gentex
GNTX
$6.19B
| $13.2M | 0.07% |
571,612
+2,209
| +0.4% | +$50.9K |
|
279
Western Digital
WDC
$32.8B
| $13.1M | 0.07% |
188,456
-2,319
| -1% | -$162K |
|
280
Pool Corp
POOL
$12B
| $12.8M | 0.07% |
87,763
-13,642
| -13% | -$1.99M |
|
281
Plexus
PLXS
$3.68B
| $12.8M | 0.07% |
214,408
-52,935
| -20% | -$3.16M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.07% |
336,791
-53,562
| -14% | -$2.03M |
|
283
MGM Resorts International
MGM
$9.8B
| $12.6M | 0.07% |
360,077
-33,368
| -8% | -$1.17M |
|
284
Camden Property Trust
CPT
$11.9B
| $12.6M | 0.07% |
149,204
+577
| +0.4% | +$48.6K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $12.5M | 0.07% |
216,173
-27,354
| -11% | -$1.59M |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $12.5M | 0.07% |
79,843
-21,232
| -21% | -$3.33M |
|
287
Equity Lifestyle Properties
ELS
$11.9B
| $12.5M | 0.07% |
284,512
+8,632
| +3% | +$379K |
|
288
Cummins
CMI
$54.4B
| $12.5M | 0.07% |
76,982
-3,118
| -4% | -$505K |
|
|
AJRD
289
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.5M | 0.07% |
446,000
-64,715
| -13% | -$1.81M |
|
290
Albemarle
ALB
$8.54B
| $12.5M | 0.07% |
134,300
-202
| -0.2% | -$18.7K |
|
|
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.06% |
63,769
+1,412
| +2% | +$273K |
|
292
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 0.06% |
123,049
+14,679
| +14% | +$1.47M |
|
293
JetBlue
JBLU
$1.87B
| $12.3M | 0.06% |
606,746
-109,792
| -15% | -$2.23M |
|
294
Ameriprise Financial
AMP
$46.5B
| $12.3M | 0.06% |
83,175
-6,691
| -7% | -$990K |
|
295
ServiceNow
NOW
$194B
| $12.2M | 0.06% |
73,904
+763
| +1% | +$126K |
|
296
Reliance Steel & Aluminium
RS
$15.4B
| $12.2M | 0.06% |
142,597
-26,085
| -15% | -$2.24M |
|
297
Parker-Hannifin
PH
$95.7B
| $12.2M | 0.06% |
71,095
-1,645
| -2% | -$281K |
|
298
American Airlines Group
AAL
$8.42B
| $12.1M | 0.06% |
232,010
+24,764
| +12% | +$1.29M |
|
299
Sempra
SRE
$52.4B
| $12M | 0.06% |
216,476
-3,456
| -2% | -$192K |
|
300
Church & Dwight Co
CHD
$23.1B
| $12M | 0.06% |
237,844
-33,899
| -12% | -$1.71M |
|