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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.3B
| $12.9M | 0.07% |
449,144
-7,836
| -2% | -$225K |
|
277
lululemon athletica
LULU
$19.6B
| $12.8M | 0.07% |
78,271
+4,350
| +6% | +$713K |
|
278
Air Lease Corp
AL
$7.11B
| $12.8M | 0.07% |
371,547
+66,833
| +22% | +$2.3M |
|
279
Workday
WDAY
$61.6B
| $12.6M | 0.07% |
65,132
+1,010
| +2% | +$195K |
|
280
MGM Resorts International
MGM
$9.8B
| $12.5M | 0.07% |
487,464
+306,864
| +170% | +$7.87M |
|
281
Kraft Heinz
KHC
$31.6B
| $12.4M | 0.06% |
379,614
+1,653
| +0.4% | +$54K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.06% |
130,108
-4,113
| -3% | -$391K |
|
283
Cooper Companies
COO
$13.6B
| $12.3M | 0.06% |
166,060
-7,524
| -4% | -$557K |
|
284
Broadridge
BR
$29.6B
| $12.2M | 0.06% |
117,909
-3,001
| -2% | -$311K |
|
285
KLA
KLAC
$121B
| $12M | 0.06% |
100,787
+3,893
| +4% | +$465K |
|
286
Plexus
PLXS
$3.68B
| $12M | 0.06% |
196,092
+92
| +0% | +$5.61K |
|
287
Kohl's
KSS
$1.86B
| $11.8M | 0.06% |
171,650
+74,826
| +77% | +$5.15M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.06% |
372,132
+173
| +0% | +$5.48K |
|
289
SS&C Technologies
SSNC
$21.7B
| $11.8M | 0.06% |
184,837
+7,254
| +4% | +$462K |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.06% |
246,854
-37,963
| -13% | -$1.81M |
|
291
Gartner
IT
$18.7B
| $11.6M | 0.06% |
76,446
+35
| +0% | +$5.31K |
|
292
Invitation Homes
INVH
$18.6B
| $11.5M | 0.06% |
474,001
+39,325
| +9% | +$957K |
|
293
Moody's
MCO
$91.1B
| $11.5M | 0.06% |
63,597
-4,567
| -7% | -$827K |
|
294
Emcor
EME
$27.9B
| $11.5M | 0.06% |
157,077
+13,710
| +10% | +$1M |
|
295
LPL Financial
LPLA
$27.2B
| $11.5M | 0.06% |
164,689
+110,709
| +205% | +$7.71M |
|
296
Keurig Dr Pepper
KDP
$37.5B
| $11.5M | 0.06% |
409,980
+157,775
| +63% | +$4.41M |
|
297
SEI Investments
SEIC
$10.7B
| $11.4M | 0.06% |
217,819
-7,344
| -3% | -$384K |
|
|
AIV
298
Aimco
AIV
$1.09B
| $11.4M | 0.06% |
1,696,628
-40,687
| -2% | -$273K |
|
299
WEC Energy
WEC
$34.6B
| $11.2M | 0.06% |
141,828
-13,720
| -9% | -$1.09M |
|
300
SL Green Realty
SLG
$4.21B
| $11.2M | 0.06% |
128,194
-5,036
| -4% | -$438K |
|