Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.16M | 0.05% |
69,048
+20,962
| +44% | +$2.78M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $9.12M | 0.05% |
117,520
-9,688
| -8% | -$752K |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $9.1M | 0.05% |
102,180
+14,527
| +17% | +$1.29M |
|
354
Leidos
LDOS
$23B
| $9.09M | 0.05% |
113,843
-54,501
| -32% | -$4.35M |
|
355
Five Below
FIVE
$8.46B
| $9.09M | 0.05% |
75,729
-627
| -0.8% | -$75.3K |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $9.01M | 0.05% |
131,703
-11,050
| -8% | -$756K |
|
357
Teledyne Technologies
TDY
$25.7B
| $8.93M | 0.05% |
32,591
+6,588
| +25% | +$1.8M |
|
358
CubeSmart
CUBE
$9.52B
| $8.9M | 0.05% |
266,161
-3,366
| -1% | -$113K |
|
359
Celanese
CE
$5.34B
| $8.88M | 0.05% |
82,413
+10,627
| +15% | +$1.15M |
|
360
American Homes 4 Rent
AMH
$12.9B
| $8.84M | 0.05% |
363,466
-6,613
| -2% | -$161K |
|
361
Hershey
HSY
$37.6B
| $8.82M | 0.05% |
65,805
-3,061
| -4% | -$410K |
|
362
Monolithic Power Systems
MPWR
$41.5B
| $8.82M | 0.05% |
64,925
-9,909
| -13% | -$1.35M |
|
|
NATI
363
DELISTED
National Instruments Corp
NATI
| $8.78M | 0.05% |
209,020
+4,273
| +2% | +$179K |
|
|
LSI
364
DELISTED
Life Storage, Inc.
LSI
| $8.77M | 0.05% |
138,420
+37,549
| +37% | +$2.38M |
|
365
Carlisle Companies
CSL
$16.9B
| $8.76M | 0.05% |
62,396
-3,017
| -5% | -$424K |
|
366
Dorman Products
DORM
$5B
| $8.72M | 0.05% |
100,044
-17,148
| -15% | -$1.49M |
|
367
SLM Corp
SLM
$6.49B
| $8.69M | 0.05% |
894,085
-584,957
| -40% | -$5.69M |
|
368
Parker-Hannifin
PH
$96.1B
| $8.66M | 0.05% |
50,914
-6,864
| -12% | -$1.17M |
|
369
DTE Energy
DTE
$28.4B
| $8.64M | 0.05% |
79,411
-4,043
| -5% | -$440K |
|
370
Eversource Energy
ES
$23.6B
| $8.63M | 0.05% |
113,879
-7,500
| -6% | -$568K |
|
371
Dolby
DLB
$6.96B
| $8.58M | 0.05% |
132,867
-15,863
| -11% | -$1.02M |
|
372
Synchrony
SYF
$28.1B
| $8.58M | 0.05% |
247,390
-18,482
| -7% | -$641K |
|
373
Archer Daniels Midland
ADM
$30.2B
| $8.49M | 0.05% |
207,976
-120,228
| -37% | -$4.91M |
|
374
Hewlett Packard
HPE
$31B
| $8.48M | 0.05% |
567,328
-387,089
| -41% | -$5.79M |
|
375
Grand Canyon Education
LOPE
$5.74B
| $8.47M | 0.05% |
72,343
-21,639
| -23% | -$2.53M |
|