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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $12.5M | 0.07% |
170,626
+3,781
| +2% | +$277K |
|
277
Cadence Design Systems
CDNS
$95.6B
| $12.3M | 0.07% |
173,151
+72,015
| +71% | +$5.1M |
|
278
Wabtec
WAB
$33B
| $12.2M | 0.07% |
170,432
-6,068
| -3% | -$435K |
|
279
Synopsys
SNPS
$111B
| $12.2M | 0.07% |
94,939
+23,613
| +33% | +$3.04M |
|
|
MDSO
280
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.1M | 0.07% |
134,006
-6,645
| -5% | -$601K |
|
281
Ulta Beauty
ULTA
$23.1B
| $12.1M | 0.07% |
34,889
+2,931
| +9% | +$1.02M |
|
282
Booz Allen Hamilton
BAH
$12.6B
| $12.1M | 0.06% |
182,241
+81,173
| +80% | +$5.37M |
|
283
Las Vegas Sands
LVS
$36.9B
| $11.9M | 0.06% |
201,437
-23,051
| -10% | -$1.36M |
|
284
Pool Corp
POOL
$12.4B
| $11.9M | 0.06% |
62,317
-55,461
| -47% | -$10.6M |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $11.9M | 0.06% |
202,280
-46,871
| -19% | -$2.76M |
|
286
Veeva Systems
VEEV
$44.7B
| $11.9M | 0.06% |
73,345
-5,047
| -6% | -$818K |
|
287
KLA
KLAC
$119B
| $11.9M | 0.06% |
100,489
-298
| -0.3% | -$35.2K |
|
288
Williams Companies
WMB
$69.9B
| $11.9M | 0.06% |
423,569
-25,575
| -6% | -$717K |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $11.8M | 0.06% |
409,715
-265
| -0.1% | -$7.66K |
|
290
Diamondback Energy
FANG
$40.2B
| $11.7M | 0.06% |
107,721
+17,556
| +19% | +$1.91M |
|
291
NVR
NVR
$23.5B
| $11.7M | 0.06% |
3,463
+1,248
| +56% | +$4.21M |
|
292
SBA Communications
SBAC
$21.2B
| $11.6M | 0.06% |
51,377
-24,051
| -32% | -$5.41M |
|
293
Kraft Heinz
KHC
$32.3B
| $11.5M | 0.06% |
369,557
-10,057
| -3% | -$312K |
|
294
SEI Investments
SEIC
$10.8B
| $11.4M | 0.06% |
204,062
-13,757
| -6% | -$772K |
|
|
AIV
295
Aimco
AIV
$1.11B
| $11.4M | 0.06% |
1,711,912
+15,284
| +0.9% | +$102K |
|
296
Gartner
IT
$18.6B
| $11.4M | 0.06% |
70,872
-5,574
| -7% | -$897K |
|
297
Teleflex
TFX
$5.78B
| $11.4M | 0.06% |
34,287
+1,128
| +3% | +$374K |
|
298
JetBlue
JBLU
$1.85B
| $11.3M | 0.06% |
612,032
+5,232
| +0.9% | +$96.7K |
|
|
AJRD
299
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.2M | 0.06% |
251,013
-41,740
| -14% | -$1.87M |
|
300
WEC Energy
WEC
$34.7B
| $11.2M | 0.06% |
134,282
-7,546
| -5% | -$629K |
|