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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$5.05B
| $10.5M | 0.06% |
141,701
-3,578
| -2% | -$264K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.06% |
46,185
-17,619
| -28% | -$3.96M |
|
328
Snap-on
SNA
$17.1B
| $10.4M | 0.06% |
62,603
+15,204
| +32% | +$2.52M |
|
329
Consolidated Edison
ED
$35.4B
| $10.4M | 0.06% |
118,227
-33,907
| -22% | -$2.97M |
|
330
Fortive
FTV
$16.2B
| $10.3M | 0.06% |
150,479
-33,833
| -18% | -$2.31M |
|
331
Corning
GLW
$61B
| $10.1M | 0.05% |
304,875
-231,479
| -43% | -$7.69M |
|
332
Ametek
AME
$43.3B
| $10M | 0.05% |
110,541
+28,404
| +35% | +$2.58M |
|
333
United Rentals
URI
$62.7B
| $10M | 0.05% |
75,578
-49,969
| -40% | -$6.63M |
|
334
Douglas Emmett
DEI
$2.83B
| $10M | 0.05% |
251,399
-6,955
| -3% | -$277K |
|
335
SS&C Technologies
SSNC
$21.7B
| $9.99M | 0.05% |
173,345
-11,492
| -6% | -$662K |
|
336
Oneok
OKE
$45.7B
| $9.87M | 0.05% |
143,409
-10,990
| -7% | -$756K |
|
|
ABMD
337
DELISTED
Abiomed Inc
ABMD
| $9.82M | 0.05% |
37,711
-9,873
| -21% | -$2.57M |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $9.72M | 0.05% |
77,260
+11,123
| +17% | +$1.4M |
|
339
Motorola Solutions
MSI
$79.8B
| $9.7M | 0.05% |
58,182
-13,021
| -18% | -$2.17M |
|
340
SL Green Realty
SLG
$4.4B
| $9.64M | 0.05% |
123,875
-4,319
| -3% | -$336K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $9.63M | 0.05% |
153,211
-23,750
| -13% | -$1.49M |
|
342
Raymond James Financial
RJF
$33B
| $9.62M | 0.05% |
170,601
-14,589
| -8% | -$822K |
|
343
Ball Corp
BALL
$13.9B
| $9.52M | 0.05% |
136,067
-10,632
| -7% | -$744K |
|
344
Dollar Tree
DLTR
$20.6B
| $9.52M | 0.05% |
88,653
-5,586
| -6% | -$600K |
|
345
Best Buy
BBY
$16.1B
| $9.43M | 0.05% |
135,282
+20,389
| +18% | +$1.42M |
|
346
Cintas
CTAS
$82.4B
| $9.36M | 0.05% |
157,764
+16,328
| +12% | +$969K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $9.33M | 0.05% |
267,371
-6,119
| -2% | -$214K |
|
348
Mohawk Industries
MHK
$8.65B
| $9.28M | 0.05% |
62,946
-5,941
| -9% | -$876K |
|
349
Clorox
CLX
$15.5B
| $9.23M | 0.05% |
60,248
-4,141
| -6% | -$634K |
|
350
Omnicom Group
OMC
$15.4B
| $9.18M | 0.05% |
111,973
+18,533
| +20% | +$1.52M |
|