Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
$71.5M |
| 2 |
PayPal
PYPL
|
$28M |
| 3 |
AT&T
T
|
$24M |
| 4 |
Union Pacific
UNP
|
$24M |
| 5 |
Cencora
COR
|
$21.3M |
Top Sells
| 1 |
Boeing
BA
|
$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.6M |
| 3 |
MON
Monsanto Co
MON
|
$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
$26.5M |
| 5 |
Franklin Resources
BEN
|
$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
326
DELISTED
Plantronics, Inc.
POLY
| $10.8M | 0.05% |
141,267
-207
| -0.1% | -$15.8K |
|
327
Manhattan Associates
MANH
$13.3B
| $10.7M | 0.05% |
228,630
-2,053
| -0.9% | -$96.5K |
|
328
Invitation Homes
INVH
$18.5B
| $10.7M | 0.05% |
462,580
-2,960
| -0.6% | -$68.3K |
|
329
Trimble
TRMB
$19.3B
| $10.7M | 0.05% |
324,759
-112,088
| -26% | -$3.68M |
|
|
AIV
330
Aimco
AIV
$1.1B
| $10.7M | 0.05% |
1,892,165
-9,714
| -0.5% | -$54.7K |
|
331
Fair Isaac
FICO
$36.9B
| $10.6M | 0.05% |
54,902
+15,704
| +40% | +$3.04M |
|
332
Archer Daniels Midland
ADM
$29.9B
| $10.6M | 0.05% |
231,405
-133,652
| -37% | -$6.13M |
|
333
Wabtec
WAB
$32.6B
| $10.6M | 0.05% |
107,558
+42,097
| +64% | +$4.15M |
|
334
Western Digital
WDC
$32.4B
| $10.6M | 0.05% |
181,218
-7,238
| -4% | -$423K |
|
|
FCE.A
335
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.05% |
462,972
-21,810
| -4% | -$497K |
|
|
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.05% |
171,985
+8,555
| +5% | +$523K |
|
337
SS&C Technologies
SSNC
$21.7B
| $10.5M | 0.05% |
202,300
+9,206
| +5% | +$478K |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.05% |
79,318
-2,970
| -4% | -$391K |
|
339
Fidelity National Financial
FNF
$16.4B
| $10.3M | 0.05% |
285,163
-3,431
| -1% | -$124K |
|
340
lululemon athletica
LULU
$19.9B
| $10.3M | 0.05% |
82,621
-1,665
| -2% | -$208K |
|
341
Centene
CNC
$14.2B
| $10.3M | 0.05% |
167,278
-6,908
| -4% | -$426K |
|
|
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | 0.05% |
192,420
+21,566
| +13% | +$1.15M |
|
|
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.05% |
241,690
+25,517
| +12% | +$1.09M |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.3M | 0.05% |
187,639
+60,951
| +48% | +$3.34M |
|
345
Unifirst Corp
UNF
$3.24B
| $10.3M | 0.05% |
58,092
+15
| +0% | +$2.65K |
|
346
Macerich
MAC
$4.68B
| $10.3M | 0.05% |
180,505
-2,019
| -1% | -$115K |
|
347
Douglas Emmett
DEI
$2.77B
| $10.2M | 0.05% |
255,005
-1,843
| -0.7% | -$74.1K |
|
348
MGM Resorts International
MGM
$9.85B
| $10.2M | 0.05% |
352,347
-7,730
| -2% | -$224K |
|
349
Hilton Worldwide
HLT
$65.3B
| $10.2M | 0.05% |
129,067
+19,619
| +18% | +$1.55M |
|
350
Zions Bancorporation
ZION
$8.42B
| $10.2M | 0.05% |
193,683
+41,606
| +27% | +$2.19M |
|