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 | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64B
| $11.2M | 0.06% |
114,282
-2,860
| -2% | -$280K |
|
302
T Rowe Price
TROW
$23.8B
| $11.2M | 0.06% |
101,743
-8,217
| -7% | -$901K |
|
303
Hartford Financial Services
HIG
$37B
| $11.2M | 0.06% |
200,145
+68,846
| +52% | +$3.84M |
|
304
Lam Research
LRCX
$130B
| $11.2M | 0.06% |
593,710
+7,370
| +1% | +$138K |
|
305
PACCAR
PCAR
$52B
| $11.1M | 0.06% |
233,340
+9,622
| +4% | +$460K |
|
306
Kimco Realty
KIM
$15.4B
| $11.1M | 0.06% |
602,726
+7,053
| +1% | +$130K |
|
307
Unifirst Corp
UNF
$3.3B
| $11.1M | 0.06% |
58,981
-11,728
| -17% | -$2.21M |
|
308
Xcel Energy
XEL
$43B
| $11.1M | 0.06% |
186,340
-10,746
| -5% | -$639K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $11M | 0.06% |
225,645
+79,131
| +54% | +$3.86M |
|
310
PPL Corp
PPL
$26.6B
| $11M | 0.06% |
354,033
+46,194
| +15% | +$1.43M |
|
311
Exact Sciences
EXAS
$10.2B
| $10.9M | 0.06% |
92,073
-9,198
| -9% | -$1.09M |
|
312
Power Integrations
POWI
$2.52B
| $10.9M | 0.06% |
270,850
-31,060
| -10% | -$1.25M |
|
313
Newmont
NEM
$83.7B
| $10.9M | 0.06% |
282,113
+85,751
| +44% | +$3.3M |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.06% |
234,365
-12,489
| -5% | -$576K |
|
315
McKesson
MCK
$85.5B
| $10.8M | 0.06% |
80,377
-58,848
| -42% | -$7.91M |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.06% |
215,220
-14,799
| -6% | -$741K |
|
317
Plexus
PLXS
$3.75B
| $10.7M | 0.06% |
184,012
-12,080
| -6% | -$705K |
|
318
Cognex
CGNX
$7.55B
| $10.7M | 0.06% |
223,649
+4,513
| +2% | +$217K |
|
319
Fastenal
FAST
$55.1B
| $10.6M | 0.06% |
652,186
-39,602
| -6% | -$645K |
|
320
Vulcan Materials
VMC
$39B
| $10.6M | 0.06% |
77,194
-32,067
| -29% | -$4.4M |
|
321
Gentex
GNTX
$6.25B
| $10.6M | 0.06% |
430,122
-3,216
| -0.7% | -$79.1K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $10.6M | 0.06% |
764,831
-23,671
| -3% | -$327K |
|
323
Tyson Foods
TSN
$20B
| $10.5M | 0.06% |
130,328
+2,597
| +2% | +$210K |
|
324
Tyler Technologies
TYL
$24.2B
| $10.5M | 0.06% |
48,655
-4,665
| -9% | -$1.01M |
|
325
Advanced Micro Devices
AMD
$245B
| $10.5M | 0.06% |
346,003
+8,224
| +2% | +$250K |
|