Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
-$1.6B
(-9.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
730
Reduced
908
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
PayPal
PYPL
|
$27.4M |
| 4 |
AT&T
T
|
$20.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
eBay
EBAY
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$16.2M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.97M | 0.06% |
103,711
-16,858
| -14% | -$1.46M |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $8.95M | 0.06% |
115,877
-2,080
| -2% | -$161K |
|
353
Crown Castle
CCI
$41.9B
| $8.85M | 0.06% |
112,168
-19,503
| -15% | -$1.54M |
|
354
Fastenal
FAST
$55.1B
| $8.82M | 0.06% |
963,784
+476
| +0% | +$4.36K |
|
355
Progressive
PGR
$143B
| $8.76M | 0.06% |
286,011
+54,155
| +23% | +$1.66M |
|
|
PNRA
356
DELISTED
Panera Bread Co
PNRA
| $8.63M | 0.05% |
44,621
+60
| +0.1% | +$11.6K |
|
357
Incyte
INCY
$16.9B
| $8.56M | 0.05% |
77,597
-20,004
| -20% | -$2.21M |
|
358
Boston Scientific
BSX
$159B
| $8.56M | 0.05% |
521,650
-114,090
| -18% | -$1.87M |
|
|
AMSG
359
DELISTED
Amsurg Corp
AMSG
| $8.55M | 0.05% |
110,010
+82,733
| +303% | +$6.43M |
|
360
Graco
GGG
$14.2B
| $8.54M | 0.05% |
382,404
-5,688
| -1% | -$127K |
|
|
PRXL
361
DELISTED
Parexel International Corp
PRXL
| $8.49M | 0.05% |
137,183
+7,497
| +6% | +$464K |
|
|
POLY
362
DELISTED
Plantronics, Inc.
POLY
| $8.49M | 0.05% |
167,008
-18
| -0% | -$915 |
|
363
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.26M | 0.05% |
78,391
-8,780
| -10% | -$925K |
|
|
TRCO
364
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.24M | 0.05% |
231,358
+62,355
| +37% | +$2.22M |
|
365
T-Mobile US
TMUS
$284B
| $8.23M | 0.05% |
206,703
+927
| +0.5% | +$36.9K |
|
366
CoStar Group
CSGP
$37.9B
| $8.19M | 0.05% |
473,200
-18,370
| -4% | -$318K |
|
367
PPL Corp
PPL
$26.6B
| $8.18M | 0.05% |
248,686
-34,825
| -12% | -$1.15M |
|
368
Western Union
WU
$2.86B
| $8.18M | 0.05% |
445,316
-29,705
| -6% | -$545K |
|
369
Cencora
COR
$56.7B
| $8.15M | 0.05% |
85,796
-36,448
| -30% | -$3.46M |
|
370
Idexx Laboratories
IDXX
$51.4B
| $8.12M | 0.05% |
109,351
-5,931
| -5% | -$440K |
|
371
Palo Alto Networks
PANW
$130B
| $8.1M | 0.05% |
282,708
+26,928
| +11% | +$772K |
|
372
Eagle Bancorp
EGBN
$602M
| $8.08M | 0.05% |
177,592
+25,136
| +16% | +$1.14M |
|
373
Sempra
SRE
$52.9B
| $8.05M | 0.05% |
166,480
-29,236
| -15% | -$1.41M |
|
374
SBA Communications
SBAC
$21.2B
| $8.04M | 0.05% |
76,804
-7,514
| -9% | -$787K |
|
375
Williams-Sonoma
WSM
$24.7B
| $7.96M | 0.05% |
208,512
+135,146
| +184% | +$5.16M |
|