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 | 10.92% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42B
| $9.96M | 0.07% |
150,575
-148,896
| -50% | -$9.84M |
|
302
FMC
FMC
$4.73B
| $9.95M | 0.07% |
284,073
+76,745
| +37% | +$2.69M |
|
303
Mercado Libre
MELI
$119B
| $9.88M | 0.06% |
83,866
+10,266
| +14% | +$1.21M |
|
|
AIV
304
Aimco
AIV
$1.1B
| $9.84M | 0.06% |
1,766,892
+18,625
| +1% | +$104K |
|
305
Sempra
SRE
$51.8B
| $9.79M | 0.06% |
188,182
+29,192
| +18% | +$1.52M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $9.76M | 0.06% |
236,485
-15,516
| -6% | -$640K |
|
307
Microchip Technology
MCHP
$35.2B
| $9.67M | 0.06% |
401,068
-22,798
| -5% | -$549K |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $9.64M | 0.06% |
204,656
+24,121
| +13% | +$1.14M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $9.6M | 0.06% |
283,713
-374,905
| -57% | -$12.7M |
|
310
Keurig Dr Pepper
KDP
$37.5B
| $9.57M | 0.06% |
107,053
-15,186
| -12% | -$1.36M |
|
311
PACCAR
PCAR
$51.6B
| $9.46M | 0.06% |
259,466
+65,099
| +33% | +$2.37M |
|
312
Gartner
IT
$18.7B
| $9.35M | 0.06% |
104,644
-35,006
| -25% | -$3.13M |
|
|
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.31M | 0.06% |
330,050
-21,649
| -6% | -$610K |
|
314
Public Service Enterprise Group
PEG
$40B
| $9.27M | 0.06% |
196,664
+30,579
| +18% | +$1.44M |
|
315
Edison International
EIX
$20.5B
| $9.11M | 0.06% |
126,646
+19,684
| +18% | +$1.42M |
|
316
Landstar System
LSTR
$4.56B
| $9.04M | 0.06% |
139,840
-31,105
| -18% | -$2.01M |
|
317
Omnicom Group
OMC
$15.3B
| $9.01M | 0.06% |
108,288
+14,732
| +16% | +$1.23M |
|
|
FCE.A
318
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9M | 0.06% |
426,827
-13,248
| -3% | -$279K |
|
319
Carlisle Companies
CSL
$16.8B
| $8.97M | 0.06% |
90,171
+36,226
| +67% | +$3.6M |
|
320
NVIDIA
NVDA
$4.1T
| $8.87M | 0.06% |
9,961,160
+2,929,800
| +42% | +$2.61M |
|
321
Devon Energy
DVN
$21.9B
| $8.83M | 0.06% |
321,708
+22,069
| +7% | +$606K |
|
322
DexCom
DXCM
$30.6B
| $8.82M | 0.06% |
519,664
+105,804
| +26% | +$1.8M |
|
323
Equity Lifestyle Properties
ELS
$11.9B
| $8.82M | 0.06% |
242,548
+3,722
| +2% | +$135K |
|
324
Consolidated Edison
ED
$34.9B
| $8.74M | 0.06% |
114,013
+17,867
| +19% | +$1.37M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $8.68M | 0.06% |
240,486
+24,252
| +11% | +$875K |
|