Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.2M | 0.06% |
116,500
| – | – |
|
352
Eastman Chemical
EMN
$7.93B
| $10.2M | 0.06% |
125,723
+13,585
| +12% | +$1.1M |
|
353
WESCO International
WCC
$10.7B
| $10.1M | 0.06% |
145,880
+19,355
| +15% | +$1.35M |
|
354
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.06% |
292,048
+7,017
| +2% | +$242K |
|
355
Diamondback Energy
FANG
$40.2B
| $10.1M | 0.06% |
97,167
| – | – |
|
356
WEC Energy
WEC
$34.7B
| $10.1M | 0.06% |
165,922
-4,402
| -3% | -$267K |
|
357
Devon Energy
DVN
$22.1B
| $10M | 0.06% |
239,768
| – | – |
|
358
Acuity Brands
AYI
$10.4B
| $9.99M | 0.06% |
48,991
+66
| +0.1% | +$13.5K |
|
359
Williams Companies
WMB
$69.9B
| $9.93M | 0.06% |
335,588
| – | – |
|
360
Carlisle Companies
CSL
$16.9B
| $9.92M | 0.06% |
93,238
-9,365
| -9% | -$996K |
|
361
Dell
DELL
$84.4B
| $9.91M | 0.06% |
550,973
-9,517
| -2% | -$171K |
|
362
East-West Bancorp
EWBC
$14.8B
| $9.9M | 0.06% |
191,799
-162
| -0.1% | -$8.36K |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $9.89M | 0.06% |
207,886
+1,583
| +0.8% | +$75.3K |
|
|
BSMX
364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.89M | 0.06% |
1,094,637
| – | – |
|
|
PF
365
DELISTED
Pinnacle Foods, Inc.
PF
| $9.88M | 0.06% |
170,679
+16,632
| +11% | +$962K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.84M | 0.06% |
83,300
-33,900
| -29% | -$4.01M |
|
367
CDW
CDW
$22.2B
| $9.82M | 0.06% |
170,068
+3,950
| +2% | +$228K |
|
|
SVC
368
Service Properties Trust
SVC
$481M
| $9.77M | 0.05% |
309,845
| – | – |
|
369
Dover
DOV
$24.4B
| $9.72M | 0.05% |
149,680
-8,028
| -5% | -$521K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $9.69M | 0.05% |
52,045
-995
| -2% | -$185K |
|
371
Wabtec
WAB
$33B
| $9.66M | 0.05% |
123,851
-26,950
| -18% | -$2.1M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $9.59M | 0.05% |
64,656
-15,164
| -19% | -$2.25M |
|
|
CAVM
373
DELISTED
Cavium, Inc.
CAVM
| $9.55M | 0.05% |
133,291
-3,721
| -3% | -$267K |
|
374
Equity Lifestyle Properties
ELS
$12B
| $9.53M | 0.05% |
247,384
+190
| +0.1% | +$7.32K |
|
375
International Paper
IP
$25.7B
| $9.5M | 0.05% |
197,598
-2,555
| -1% | -$123K |
|