Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
$19.8M |
| 2 |
MSCI
MSCI
|
$14.4M |
| 3 |
S&P Global
SPGI
|
$11.5M |
| 4 |
Snap-on
SNA
|
$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$29.5M |
| 3 |
Tyson Foods
TSN
|
$23.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.6B
| $7.91M | 0.05% |
123,792
+9,663
| +8% | +$618K |
|
|
WOOF
352
DELISTED
VCA Inc.
WOOF
| $7.87M | 0.05% |
136,379
+57,877
| +74% | +$3.34M |
|
353
Cooper Companies
COO
$13.7B
| $7.82M | 0.05% |
203,264
-61,608
| -23% | -$2.37M |
|
354
Raymond James Financial
RJF
$33B
| $7.77M | 0.05% |
244,740
-81,062
| -25% | -$2.57M |
|
355
JB Hunt Transport Services
JBHT
$13.8B
| $7.73M | 0.05% |
91,814
-63,581
| -41% | -$5.36M |
|
356
Monster Beverage
MNST
$61.2B
| $7.73M | 0.05% |
347,526
-97,824
| -22% | -$2.17M |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $7.72M | 0.05% |
134,998
-16,520
| -11% | -$945K |
|
|
WRI
358
DELISTED
Weingarten Realty Investors
WRI
| $7.71M | 0.05% |
205,455
+2,606
| +1% | +$97.8K |
|
359
Broadridge
BR
$29.6B
| $7.71M | 0.05% |
129,912
+5,993
| +5% | +$355K |
|
360
Parker-Hannifin
PH
$96.1B
| $7.58M | 0.05% |
68,227
+12,430
| +22% | +$1.38M |
|
361
T Rowe Price
TROW
$23.8B
| $7.51M | 0.05% |
102,226
+22,789
| +29% | +$1.67M |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $7.5M | 0.05% |
224,184
+1,236
| +0.6% | +$41.4K |
|
|
SVC
363
Service Properties Trust
SVC
$469M
| $7.49M | 0.05% |
282,045
-5,221
| -2% | -$139K |
|
364
Kellanova
K
$27.6B
| $7.49M | 0.05% |
104,176
+27,397
| +36% | +$1.97M |
|
|
AJRD
365
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.45M | 0.05% |
454,889
+8,000
| +2% | +$131K |
|
366
WEC Energy
WEC
$34.5B
| $7.44M | 0.05% |
123,919
+20,948
| +20% | +$1.26M |
|
367
T-Mobile US
TMUS
$277B
| $7.39M | 0.05% |
192,953
-40,140
| -17% | -$1.54M |
|
368
Brookdale Senior Living
BKD
$1.82B
| $7.38M | 0.05% |
464,776
-571,861
| -55% | -$9.08M |
|
369
Masco
MAS
$15.8B
| $7.37M | 0.05% |
234,320
+126,103
| +117% | +$3.97M |
|
370
CoreCivic
CXW
$2.1B
| $7.33M | 0.05% |
228,697
-14,696
| -6% | -$471K |
|
371
Eversource Energy
ES
$23.3B
| $7.27M | 0.05% |
124,529
+20,913
| +20% | +$1.22M |
|
|
CVA
372
DELISTED
Covanta Holding Corporation
CVA
| $7.25M | 0.05% |
430,053
-80,054
| -16% | -$1.35M |
|
373
MGM Resorts International
MGM
$9.93B
| $7.25M | 0.05% |
337,940
+62,485
| +23% | +$1.34M |
|
374
Pool Corp
POOL
$12.3B
| $7.15M | 0.05% |
81,479
-11,013
| -12% | -$966K |
|
375
Ulta Beauty
ULTA
$23.4B
| $7.14M | 0.05% |
36,838
-3,224
| -8% | -$625K |
|