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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$4.58B
| $10M | 0.06% |
170,945
+21,458
| +14% | +$1.26M |
|
327
Flowserve
FLS
$7.22B
| $9.99M | 0.06% |
237,360
-1,698
| -0.7% | -$71.5K |
|
328
Bread Financial
BFH
$3.09B
| $9.95M | 0.06% |
45,094
-2,138
| -5% | -$472K |
|
329
Camden Property Trust
CPT
$11.9B
| $9.91M | 0.06% |
129,115
-9,819
| -7% | -$754K |
|
330
Zoetis
ZTS
$67.9B
| $9.91M | 0.06% |
206,802
+39,195
| +23% | +$1.88M |
|
331
Microchip Technology
MCHP
$35.6B
| $9.86M | 0.06% |
423,866
-22,652
| -5% | -$527K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $9.84M | 0.06% |
81,556
-4,824
| -6% | -$582K |
|
333
Howard Hughes
HHH
$4.69B
| $9.81M | 0.06% |
90,904
-11,348
| -11% | -$1.22M |
|
334
Viasat
VSAT
$3.98B
| $9.75M | 0.06% |
159,853
-234
| -0.1% | -$14.3K |
|
335
Equinix
EQIX
$75.7B
| $9.72M | 0.06% |
32,134
+11,886
| +59% | +$3.59M |
|
336
CoStar Group
CSGP
$37.9B
| $9.71M | 0.06% |
469,750
-3,450
| -0.7% | -$71.3K |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $9.69M | 0.06% |
107,226
-7,822
| -7% | -$707K |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $9.67M | 0.06% |
166,998
-8,312
| -5% | -$481K |
|
|
FCE.A
339
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.65M | 0.06% |
440,075
-34,887
| -7% | -$765K |
|
340
Progressive
PGR
$143B
| $9.62M | 0.06% |
302,490
+16,479
| +6% | +$524K |
|
341
Devon Energy
DVN
$22.1B
| $9.59M | 0.06% |
299,639
+708
| +0.2% | +$22.7K |
|
|
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.58M | 0.06% |
351,699
-411
| -0.1% | -$11.2K |
|
343
Regency Centers
REG
$13.4B
| $9.56M | 0.06% |
140,300
-10,133
| -7% | -$690K |
|
344
Crown Castle
CCI
$41.9B
| $9.48M | 0.06% |
109,630
-2,538
| -2% | -$219K |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.45M | 0.06% |
95,823
-7,888
| -8% | -$778K |
|
346
Sysco
SYY
$39.4B
| $9.44M | 0.06% |
230,281
-13,886
| -6% | -$569K |
|
|
CIT
347
DELISTED
CIT Group Inc.
CIT
| $9.42M | 0.06% |
237,321
-7,093
| -3% | -$282K |
|
|
AIV
348
Aimco
AIV
$1.11B
| $9.32M | 0.06% |
1,748,267
-133,884
| -7% | -$714K |
|
349
Ralph Lauren
RL
$18.9B
| $9.28M | 0.06% |
83,263
+853
| +1% | +$95.1K |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $9.26M | 0.06% |
216,234
+9,178
| +4% | +$393K |
|