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 | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$7.49B
| $11.1M | 0.06% |
219,136
+32,254
| +17% | +$1.64M |
|
302
Ulta Beauty
ULTA
$23.3B
| $11.1M | 0.06% |
31,958
-3,258
| -9% | -$1.14M |
|
|
LPT
303
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.06% |
230,019
-3,973
| -2% | -$192K |
|
304
Fastenal
FAST
$55B
| $11.1M | 0.06% |
691,788
+908
| +0.1% | +$14.6K |
|
305
EPAM Systems
EPAM
$9.16B
| $11.1M | 0.06% |
65,699
+6,655
| +11% | +$1.13M |
|
306
Xcel Energy
XEL
$42.4B
| $11.1M | 0.06% |
197,086
-13,014
| -6% | -$732K |
|
307
Kilroy Realty
KRC
$5.05B
| $11M | 0.06% |
145,279
-2,757
| -2% | -$209K |
|
308
Kimco Realty
KIM
$15.3B
| $11M | 0.06% |
595,673
-12,950
| -2% | -$240K |
|
309
T Rowe Price
TROW
$23.8B
| $11M | 0.06% |
109,960
-3,187
| -3% | -$319K |
|
310
United Airlines
UAL
$34.2B
| $11M | 0.06% |
137,826
-16,826
| -11% | -$1.34M |
|
311
VF Corp
VFC
$5.95B
| $11M | 0.06% |
134,204
-6,861
| -5% | -$561K |
|
312
Tyler Technologies
TYL
$24.5B
| $10.9M | 0.06% |
53,320
+1,355
| +3% | +$277K |
|
313
Kemper
KMPR
$3.35B
| $10.9M | 0.06% |
142,895
+1,463
| +1% | +$111K |
|
314
Unifirst Corp
UNF
$3.24B
| $10.9M | 0.06% |
70,709
+16,254
| +30% | +$2.5M |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.06% |
233,204
+17,722
| +8% | +$823K |
|
316
Leidos
LDOS
$22.9B
| $10.8M | 0.06% |
168,344
+50,927
| +43% | +$3.26M |
|
317
Oneok
OKE
$44.9B
| $10.8M | 0.06% |
154,399
+399
| +0.3% | +$27.9K |
|
318
Grand Canyon Education
LOPE
$5.77B
| $10.8M | 0.06% |
93,982
+2,904
| +3% | +$333K |
|
319
Fidelity National Financial
FNF
$16.4B
| $10.6M | 0.06% |
301,490
-56,996
| -16% | -$2M |
|
320
Power Integrations
POWI
$2.52B
| $10.6M | 0.06% |
301,910
+60
| +0% | +$2.1K |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.06% |
31,975
-17,762
| -36% | -$5.86M |
|
322
Lam Research
LRCX
$133B
| $10.5M | 0.05% |
586,340
-27,760
| -5% | -$497K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.05% |
176,961
-16,267
| -8% | -$964K |
|
324
Douglas Emmett
DEI
$2.77B
| $10.4M | 0.05% |
258,354
-4,524
| -2% | -$183K |
|
325
VICI Properties
VICI
$35.5B
| $10.4M | 0.05% |
476,367
+297,845
| +167% | +$6.52M |
|