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 | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$3.62B
| $11.9M | 0.06% |
150,221
-49,757
| -25% | -$3.93M |
|
302
Fortive
FTV
$16.1B
| $11.8M | 0.06% |
182,585
-44,812
| -20% | -$2.91M |
|
303
Viasat
VSAT
$4.14B
| $11.8M | 0.06% |
180,203
-30,388
| -14% | -$2M |
|
304
Emcor
EME
$27.9B
| $11.8M | 0.06% |
151,178
-19,103
| -11% | -$1.49M |
|
305
Sun Communities
SUI
$16.3B
| $11.8M | 0.06% |
128,603
+2,627
| +2% | +$240K |
|
306
Paychex
PAYX
$48.3B
| $11.7M | 0.06% |
189,562
-15,241
| -7% | -$939K |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.06% |
77,230
-1,782
| -2% | -$268K |
|
308
Lear
LEA
$5.91B
| $11.6M | 0.06% |
62,179
+27,161
| +78% | +$5.05M |
|
309
Moody's
MCO
$91.1B
| $11.5M | 0.06% |
71,424
-1,009
| -1% | -$163K |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.06% |
289,555
-4,171
| -1% | -$166K |
|
|
BECN
311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.5M | 0.06% |
216,173
-21,491
| -9% | -$1.14M |
|
312
Teradyne
TER
$18.3B
| $11.5M | 0.06% |
250,629
+4,746
| +2% | +$217K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.06% |
222,658
-9,812
| -4% | -$504K |
|
314
Rio Tinto
RIO
$101B
| $11.4M | 0.06% |
220,575
+66,400
| +43% | +$3.42M |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.06% |
224,584
+37,746
| +20% | +$1.91M |
|
316
Oshkosh
OSK
$8.7B
| $11.3M | 0.06% |
146,358
+976
| +0.7% | +$75.4K |
|
317
Graco
GGG
$14B
| $11.2M | 0.06% |
245,995
-55,766
| -18% | -$2.55M |
|
318
Global Payments
GPN
$21.1B
| $11.2M | 0.06% |
100,839
-3,533
| -3% | -$394K |
|
319
Kilroy Realty
KRC
$4.97B
| $11.2M | 0.06% |
158,393
+4,753
| +3% | +$337K |
|
|
LOGM
320
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 0.06% |
97,070
-7,327
| -7% | -$847K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.06% |
155,501
+728
| +0.5% | +$52.4K |
|
322
VF Corp
VFC
$5.95B
| $11.2M | 0.06% |
160,111
-12,975
| -7% | -$906K |
|
323
Synchrony
SYF
$28.3B
| $11.1M | 0.06% |
331,259
-91,049
| -22% | -$3.05M |
|
324
Fidelity National Financial
FNF
$16.3B
| $11.1M | 0.06% |
288,594
-43,453
| -13% | -$1.67M |
|
325
Diamondback Energy
FANG
$39.5B
| $11M | 0.06% |
87,106
-11,386
| -12% | -$1.44M |
|