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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23B
| $11M | 0.06% |
117,260
-3,338
| -3% | -$312K |
|
327
Public Service Enterprise Group
PEG
$39.9B
| $11M | 0.06% |
218,358
-3,478
| -2% | -$175K |
|
328
Fastenal
FAST
$55B
| $10.9M | 0.06% |
802,212
-36,064
| -4% | -$492K |
|
329
M&T Bank
MTB
$31.2B
| $10.9M | 0.06% |
59,134
-841
| -1% | -$155K |
|
330
T Rowe Price
TROW
$23.5B
| $10.9M | 0.06% |
100,948
-23,531
| -19% | -$2.54M |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $10.9M | 0.06% |
342,880
-12,019
| -3% | -$382K |
|
|
RP
332
DELISTED
RealPage, Inc.
RP
| $10.8M | 0.06% |
210,184
-17,376
| -8% | -$895K |
|
333
Avery Dennison
AVY
$13B
| $10.8M | 0.06% |
101,839
+53,283
| +110% | +$5.66M |
|
|
334
Taylor Morrison
TMHC
$6.92B
| $10.8M | 0.06% |
464,701
+461,520
| +14,509% | +$10.7M |
|
335
Flowserve
FLS
$7.22B
| $10.8M | 0.06% |
248,209
-52,901
| -18% | -$2.29M |
|
336
Monolithic Power Systems
MPWR
$41.1B
| $10.7M | 0.06% |
92,751
+15,462
| +20% | +$1.79M |
|
337
Invitation Homes
INVH
$18.6B
| $10.6M | 0.06% |
465,540
+11,830
| +3% | +$270K |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.6M | 0.06% |
292,204
-215,071
| -42% | -$7.82M |
|
|
339
Toronto Dominion Bank
TD
$129B
| $10.6M | 0.06% |
+186,773
| New | +$10.6M |
|
|
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
| $10.5M | 0.06% |
43,230
-25,172
| -37% | -$6.13M |
|
341
SBA Communications
SBAC
$20.6B
| $10.5M | 0.05% |
61,581
-6,502
| -10% | -$1.11M |
|
342
Tyson Foods
TSN
$19.9B
| $10.5M | 0.05% |
143,713
-12,554
| -8% | -$919K |
|
343
Consolidated Edison
ED
$35B
| $10.5M | 0.05% |
134,615
-2,140
| -2% | -$167K |
|
344
Gartner
IT
$18.7B
| $10.4M | 0.05% |
88,419
-20,503
| -19% | -$2.41M |
|
345
KeyCorp
KEY
$20.9B
| $10.4M | 0.05% |
530,561
+63,344
| +14% | +$1.24M |
|
346
SS&C Technologies
SSNC
$21.7B
| $10.4M | 0.05% |
193,094
-27,171
| -12% | -$1.46M |
|
|
AIV
347
Aimco
AIV
$1.09B
| $10.3M | 0.05% |
1,901,879
+5,893
| +0.3% | +$32K |
|
348
Carlisle Companies
CSL
$16.3B
| $10.3M | 0.05% |
98,424
+7,650
| +8% | +$799K |
|
349
Macerich
MAC
$4.57B
| $10.2M | 0.05% |
182,524
+3,508
| +2% | +$197K |
|
350
WEC Energy
WEC
$34.6B
| $10.1M | 0.05% |
161,368
+2,227
| +1% | +$140K |
|