Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
+$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.8M |
| 4 |
SLM Corp
SLM
|
+$13.2M |
| 5 |
Bank of America
BAC
|
+$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.6B
| $9.4M | 0.05% |
382,084
+680
| +0.2% | +$16.7K |
|
352
Zimmer Biomet
ZBH
$20.6B
| $9.37M | 0.05% |
75,606
-1,153
| -2% | -$143K |
|
353
Dolby
DLB
$6.93B
| $9.37M | 0.05% |
148,730
-33,623
| -18% | -$2.12M |
|
|
ENV
354
DELISTED
ENVESTNET, INC.
ENV
| $9.34M | 0.05% |
142,753
+50,000
| +54% | +$3.27M |
|
355
Old Dominion Freight Line
ODFL
$31.1B
| $9.33M | 0.05% |
193,938
+213
| +0.1% | +$10.3K |
|
356
Sleep Number
SNBR
$229M
| $9.25M | 0.05% |
196,802
| – | – |
|
357
Northern Trust
NTRS
$24.5B
| $9.16M | 0.05% |
101,282
+26,082
| +35% | +$2.36M |
|
358
Diamondback Energy
FANG
$40.1B
| $9.15M | 0.05% |
90,165
+6,450
| +8% | +$655K |
|
359
Palo Alto Networks
PANW
$135B
| $9.15M | 0.05% |
226,014
+31,404
| +16% | +$1.27M |
|
360
Centene
CNC
$15.2B
| $9.13M | 0.05% |
171,841
+349
| +0.2% | +$18.5K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $9.08M | 0.05% |
204,747
+5,818
| +3% | +$258K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $9.05M | 0.05% |
127,208
-9,885
| -7% | -$703K |
|
363
Park Hotels & Resorts
PK
$2.35B
| $8.99M | 0.05% |
289,353
-25,081
| -8% | -$780K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $8.99M | 0.05% |
273,490
+10,671
| +4% | +$351K |
|
365
Gentex
GNTX
$6.07B
| $8.96M | 0.05% |
433,338
-55,319
| -11% | -$1.14M |
|
366
Realty Income
O
$54.6B
| $8.87M | 0.05% |
124,449
+563
| +0.5% | +$40.1K |
|
367
Tyson Foods
TSN
$19.8B
| $8.87M | 0.05% |
127,731
-3,509
| -3% | -$244K |
|
368
DTE Energy
DTE
$28.1B
| $8.86M | 0.05% |
83,454
-4,243
| -5% | -$450K |
|
369
Baker Hughes
BKR
$45.9B
| $8.82M | 0.05% |
318,078
+1,322
| +0.4% | +$36.6K |
|
|
HPP
370
Hudson Pacific Properties
HPP
$1.13B
| $8.79M | 0.05% |
255,491
-6,094
| -2% | -$210K |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.78M | 0.05% |
175,682
-10,796
| -6% | -$540K |
|
372
Exact Sciences
EXAS
$10.4B
| $8.77M | 0.05% |
101,271
-20,887
| -17% | -$1.81M |
|
373
Graco
GGG
$14.1B
| $8.69M | 0.05% |
175,487
-1,786
| -1% | -$88.4K |
|
374
Mohawk Industries
MHK
$8.37B
| $8.69M | 0.05% |
68,887
-27
| -0% | -$3.41K |
|
|
FL
375
DELISTED
Foot Locker
FL
| $8.67M | 0.05% |
143,117
+96,355
| +206% | +$5.84M |
|