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 | |
|---|---|---|---|---|---|---|
|
GCI
301
DELISTED
Gannett Co., Inc
GCI
| $11.5M | 0.07% |
708,930
-12,692
| -2% | -$207K |
|
302
Affiliated Managers Group
AMG
$6.54B
| $11.5M | 0.07% |
72,009
-6,255
| -8% | -$999K |
|
303
Chipotle Mexican Grill
CMG
$55.1B
| $11.4M | 0.07% |
1,191,600
-98,900
| -8% | -$949K |
|
304
JB Hunt Transport Services
JBHT
$13.9B
| $11.4M | 0.07% |
155,395
+2,310
| +2% | +$169K |
|
305
Keurig Dr Pepper
KDP
$38.9B
| $11.4M | 0.07% |
122,239
+41,232
| +51% | +$3.84M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $11.4M | 0.07% |
123,071
-5,279
| -4% | -$488K |
|
307
Las Vegas Sands
LVS
$36.9B
| $11.4M | 0.07% |
259,090
-6,733
| -3% | -$295K |
|
308
Cummins
CMI
$55.1B
| $11.3M | 0.07% |
128,768
-2,722
| -2% | -$240K |
|
309
Monster Beverage
MNST
$61B
| $11.1M | 0.07% |
445,350
-26,208
| -6% | -$651K |
|
310
Southwest Airlines
LUV
$16.5B
| $10.9M | 0.07% |
253,498
-63,559
| -20% | -$2.74M |
|
311
Keysight
KEYS
$28.9B
| $10.9M | 0.07% |
385,218
-772
| -0.2% | -$21.9K |
|
312
Franklin Resources
BEN
$13B
| $10.8M | 0.07% |
293,802
-4,562
| -2% | -$168K |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.07% |
514,062
-39,558
| -7% | -$832K |
|
314
Sherwin-Williams
SHW
$92.9B
| $10.8M | 0.07% |
124,635
-669
| -0.5% | -$57.9K |
|
315
Gentex
GNTX
$6.25B
| $10.5M | 0.06% |
653,454
-33,973
| -5% | -$544K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.06% |
252,001
-353
| -0.1% | -$14.5K |
|
317
Boston Scientific
BSX
$159B
| $10.3M | 0.06% |
559,539
+37,889
| +7% | +$699K |
|
318
Herc Holdings
HRI
$4.6B
| $10.3M | 0.06% |
241,380
-11,727
| -5% | -$501K |
|
|
CAB
319
DELISTED
Cabela's Inc
CAB
| $10.3M | 0.06% |
219,412
-1,052
| -0.5% | -$49.2K |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 0.06% |
382,328
-2,774
| -0.7% | -$74K |
|
321
Dorman Products
DORM
$5B
| $10.1M | 0.06% |
213,644
+156
| +0.1% | +$7.41K |
|
322
Oneok
OKE
$45.7B
| $10.1M | 0.06% |
410,659
-2,215
| -0.5% | -$54.6K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $10.1M | 0.06% |
111,299
-8,364
| -7% | -$760K |
|
|
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.06% |
340,510
-22,390
| -6% | -$664K |
|
325
Micron Technology
MU
$147B
| $10M | 0.06% |
708,113
-72,878
| -9% | -$1.03M |
|