Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$19.6B
| $10.1M | 0.05% |
106,330
-2,991
| -3% | -$284K |
|
352
Freeport-McMoran
FCX
$63B
| $10.1M | 0.05% |
574,066
-9,312
| -2% | -$164K |
|
353
Weibo
WB
$3B
| $10.1M | 0.05% |
84,105
-4,040
| -5% | -$483K |
|
354
Comerica
CMA
$8.88B
| $10M | 0.05% |
104,598
+19,913
| +24% | +$1.91M |
|
355
Xcel Energy
XEL
$42.4B
| $9.96M | 0.05% |
218,917
-3,490
| -2% | -$159K |
|
356
Royal Bank of Canada
RY
$204B
| $9.92M | 0.05% |
+128,363
| New | +$9.92M |
|
357
Workday
WDAY
$61.6B
| $9.86M | 0.05% |
77,539
-2,922
| -4% | -$371K |
|
358
Ligand Pharmaceuticals
LGND
$3.22B
| $9.84M | 0.05% |
95,532
-5,290
| -5% | -$545K |
|
|
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.82M | 0.05% |
484,782
+4,270
| +0.9% | +$86.5K |
|
360
Celanese
CE
$4.89B
| $9.82M | 0.05% |
97,976
-7,620
| -7% | -$764K |
|
361
Kimco Realty
KIM
$15.3B
| $9.78M | 0.05% |
679,385
+18,516
| +3% | +$267K |
|
362
Bath & Body Works
BBWI
$5.82B
| $9.71M | 0.05% |
314,486
-67,021
| -18% | -$2.07M |
|
363
Best Buy
BBY
$16.2B
| $9.71M | 0.05% |
138,664
+7,975
| +6% | +$558K |
|
364
PACCAR
PCAR
$51.6B
| $9.68M | 0.05% |
219,459
-722
| -0.3% | -$31.9K |
|
365
Manhattan Associates
MANH
$13.3B
| $9.66M | 0.05% |
230,683
-35,402
| -13% | -$1.48M |
|
366
MSCI
MSCI
$44B
| $9.62M | 0.05% |
64,373
+338
| +0.5% | +$50.5K |
|
367
Oneok
OKE
$45.2B
| $9.57M | 0.05% |
168,116
+12,026
| +8% | +$685K |
|
368
Rockwell Automation
ROK
$38.8B
| $9.53M | 0.05% |
54,722
-560
| -1% | -$97.6K |
|
369
Pediatrix Medical
MD
$1.48B
| $9.49M | 0.05% |
170,595
-11,385
| -6% | -$633K |
|
370
Crane NXT
CXT
$3.54B
| $9.49M | 0.05% |
294,516
-50,872
| -15% | -$1.64M |
|
371
Zimmer Biomet
ZBH
$20.7B
| $9.46M | 0.05% |
89,314
-863
| -1% | -$91.4K |
|
372
Douglas Emmett
DEI
$2.77B
| $9.44M | 0.05% |
256,848
+3,004
| +1% | +$110K |
|
373
International Paper
IP
$24.8B
| $9.42M | 0.05% |
186,231
-2,954
| -2% | -$149K |
|
374
Cooper Companies
COO
$13.6B
| $9.41M | 0.05% |
164,524
-47,916
| -23% | -$2.74M |
|
375
Unifirst Corp
UNF
$3.24B
| $9.39M | 0.05% |
58,077
-5,540
| -9% | -$896K |
|