Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.5B
| $8.15M | 0.05% |
402,554
-25,532
| -6% | -$517K |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $8.06M | 0.05% |
457,652
+359,644
| +367% | +$6.34M |
|
378
Snap-on
SNA
$17.1B
| $7.97M | 0.05% |
46,475
+16,941
| +57% | +$2.9M |
|
379
Newell Brands
NWL
$2.68B
| $7.97M | 0.05% |
180,722
-4,113
| -2% | -$181K |
|
380
Equity Lifestyle Properties
ELS
$12B
| $7.96M | 0.05% |
238,826
-17,746
| -7% | -$592K |
|
|
CVA
381
DELISTED
Covanta Holding Corporation
CVA
| $7.9M | 0.05% |
510,107
-11,643
| -2% | -$180K |
|
|
POLY
382
DELISTED
Plantronics, Inc.
POLY
| $7.9M | 0.05% |
166,512
-496
| -0.3% | -$23.5K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $7.86M | 0.05% |
103,076
-12,801
| -11% | -$977K |
|
384
Idexx Laboratories
IDXX
$51.4B
| $7.8M | 0.05% |
107,008
-2,343
| -2% | -$171K |
|
|
SNI
385
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.71M | 0.05% |
139,707
+6,848
| +5% | +$378K |
|
386
Power Integrations
POWI
$2.52B
| $7.66M | 0.05% |
314,850
-29,260
| -9% | -$711K |
|
387
Ethan Allen Interiors
ETD
$772M
| $7.64M | 0.05% |
274,635
| – | – |
|
388
Skyworks Solutions
SWKS
$11.2B
| $7.64M | 0.05% |
99,434
-37,153
| -27% | -$2.85M |
|
|
TRCO
389
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.62M | 0.05% |
225,408
-5,950
| -3% | -$201K |
|
390
Western Union
WU
$2.86B
| $7.61M | 0.05% |
424,783
-20,533
| -5% | -$368K |
|
391
SITE Centers
SITC
$490M
| $7.57M | 0.05% |
348,916
-26,424
| -7% | -$573K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $7.55M | 0.05% |
151,518
-13,972
| -8% | -$696K |
|
|
SVC
393
Service Properties Trust
SVC
$481M
| $7.51M | 0.05% |
287,266
-17,897
| -6% | -$468K |
|
394
Sempra
SRE
$52.9B
| $7.47M | 0.05% |
158,990
-7,490
| -4% | -$352K |
|
395
Pool Corp
POOL
$12.4B
| $7.47M | 0.05% |
92,492
-681
| -0.7% | -$55K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $7.46M | 0.05% |
180,535
-12,917
| -7% | -$534K |
|
397
Ulta Beauty
ULTA
$23.1B
| $7.41M | 0.05% |
40,062
-6,660
| -14% | -$1.23M |
|
398
United Airlines
UAL
$34.5B
| $7.34M | 0.05% |
128,059
-5,147
| -4% | -$295K |
|
|
LNKD
399
DELISTED
LinkedIn Corporation
LNKD
| $7.32M | 0.04% |
32,537
-15,967
| -33% | -$3.59M |
|
400
Applied Materials
AMAT
$130B
| $7.24M | 0.04% |
387,781
-23,398
| -6% | -$437K |
|