Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$164M
| $9.2M | 0.06% |
227,853
+36,118
| +19% | +$1.46M |
|
|
PRXL
352
DELISTED
Parexel International Corp
PRXL
| $9.15M | 0.06% |
134,340
-2,843
| -2% | -$194K |
|
353
T-Mobile US
TMUS
$284B
| $9.12M | 0.06% |
233,093
+26,390
| +13% | +$1.03M |
|
354
Fastenal
FAST
$55.1B
| $9.11M | 0.06% |
892,456
-71,328
| -7% | -$728K |
|
|
RSX
355
DELISTED
VanEck Russia ETF
RSX
| $9.09M | 0.06% |
620,424
-44,000
| -7% | -$645K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $9.01M | 0.06% |
157,565
-684
| -0.4% | -$39.1K |
|
357
Expedia Group
EXPE
$26.6B
| $8.89M | 0.05% |
71,548
+36,195
| +102% | +$4.5M |
|
358
Unifirst Corp
UNF
$3.3B
| $8.89M | 0.05% |
85,319
-214
| -0.3% | -$22.3K |
|
359
Cooper Companies
COO
$13.5B
| $8.89M | 0.05% |
264,872
-6,140
| -2% | -$206K |
|
360
Sleep Number
SNBR
$220M
| $8.82M | 0.05% |
411,822
-393
| -0.1% | -$8.41K |
|
361
Graco
GGG
$14.2B
| $8.8M | 0.05% |
366,396
-16,008
| -4% | -$385K |
|
362
Incyte
INCY
$16.9B
| $8.66M | 0.05% |
79,814
+2,217
| +3% | +$240K |
|
363
TripAdvisor
TRIP
$2.05B
| $8.65M | 0.05% |
101,416
-1,849
| -2% | -$158K |
|
|
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.64M | 0.05% |
209,832
-18,674
| -8% | -$769K |
|
365
Kilroy Realty
KRC
$5.05B
| $8.49M | 0.05% |
134,140
-10,275
| -7% | -$650K |
|
366
DexCom
DXCM
$31.6B
| $8.47M | 0.05% |
413,860
+217,856
| +111% | +$4.46M |
|
367
Synchrony
SYF
$28.1B
| $8.45M | 0.05% |
277,941
+201,235
| +262% | +$6.12M |
|
368
Mercado Libre
MELI
$123B
| $8.42M | 0.05% |
73,600
-700
| -0.9% | -$80K |
|
|
CEB
369
DELISTED
CEB Inc.
CEB
| $8.4M | 0.05% |
136,753
-292
| -0.2% | -$17.9K |
|
370
D.R. Horton
DHI
$54.2B
| $8.35M | 0.05% |
260,570
+33,678
| +15% | +$1.08M |
|
|
AMSG
371
DELISTED
Amsurg Corp
AMSG
| $8.32M | 0.05% |
109,438
-572
| -0.5% | -$43.5K |
|
372
Myriad Genetics
MYGN
$615M
| $8.26M | 0.05% |
191,330
-729
| -0.4% | -$31.5K |
|
373
PPL Corp
PPL
$26.6B
| $8.26M | 0.05% |
241,931
-6,755
| -3% | -$231K |
|
|
KNGT
374
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.2M | 0.05% |
338,488
+35,235
| +12% | +$854K |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $8.18M | 0.05% |
41,994
-2,627
| -6% | -$512K |
|