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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.8B
| $10.4M | 0.05% |
65,916
+140
| +0.2% | +$22.1K |
|
|
AJRD
327
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.4M | 0.05% |
292,753
-49,359
| -14% | -$1.75M |
|
328
Arista Networks
ANET
$189B
| $10.4M | 0.05% |
527,008
+18,896
| +4% | +$371K |
|
329
Clorox
CLX
$15.1B
| $10.3M | 0.05% |
64,389
+1,304
| +2% | +$209K |
|
330
Dorman Products
DORM
$4.86B
| $10.3M | 0.05% |
117,192
+26
| +0% | +$2.29K |
|
|
MDSO
331
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.3M | 0.05% |
140,651
| – | – |
|
332
Albemarle
ALB
$8.63B
| $10.2M | 0.05% |
124,639
-80,464
| -39% | -$6.6M |
|
333
PACCAR
PCAR
$51.8B
| $10.2M | 0.05% |
223,718
+21,248
| +10% | +$965K |
|
334
Monolithic Power Systems
MPWR
$41B
| $10.1M | 0.05% |
74,834
-4,556
| -6% | -$617K |
|
335
Teleflex
TFX
$5.76B
| $10M | 0.05% |
33,159
-478
| -1% | -$144K |
|
336
Huntington Bancshares
HBAN
$25.8B
| $10M | 0.05% |
788,502
+402,640
| +104% | +$5.11M |
|
337
Motorola Solutions
MSI
$80.3B
| $10M | 0.05% |
71,203
+122
| +0.2% | +$17.1K |
|
338
Veeva Systems
VEEV
$45B
| $9.95M | 0.05% |
78,392
-4,605
| -6% | -$584K |
|
339
JetBlue
JBLU
$1.85B
| $9.93M | 0.05% |
606,800
+13,648
| +2% | +$223K |
|
340
Raymond James Financial
RJF
$33.2B
| $9.93M | 0.05% |
185,190
-10,920
| -6% | -$585K |
|
341
Parker-Hannifin
PH
$96.9B
| $9.92M | 0.05% |
57,778
-5,406
| -9% | -$928K |
|
342
Voya Financial
VOYA
$7.3B
| $9.91M | 0.05% |
198,336
+143,648
| +263% | +$7.18M |
|
343
Dollar Tree
DLTR
$20.2B
| $9.9M | 0.05% |
94,239
+197
| +0.2% | +$20.7K |
|
344
JB Hunt Transport Services
JBHT
$13.3B
| $9.87M | 0.05% |
97,472
-16,631
| -15% | -$1.68M |
|
|
XYZ
345
Block, Inc.
XYZ
$45B
| $9.8M | 0.05% |
130,774
-4,960
| -4% | -$372K |
|
346
PPL Corp
PPL
$26.5B
| $9.77M | 0.05% |
307,839
-20,442
| -6% | -$649K |
|
347
Hilton Worldwide
HLT
$64.2B
| $9.74M | 0.05% |
117,142
-1,113
| -0.9% | -$92.5K |
|
348
Revvity
RVTY
$9.58B
| $9.71M | 0.05% |
100,748
-24,314
| -19% | -$2.34M |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $9.55M | 0.05% |
166,845
-8,533
| -5% | -$488K |
|
350
Five Below
FIVE
$8.05B
| $9.49M | 0.05% |
76,356
-4,033
| -5% | -$501K |
|