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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $9.36M | 0.05% |
69,426
-1,117
| -2% | -$151K |
|
377
WEX
WEX
$5.91B
| $9.35M | 0.05% |
59,668
-3,951
| -6% | -$619K |
|
378
Protolabs
PRLB
$1.18B
| $9.34M | 0.05% |
79,482
-15,110
| -16% | -$1.78M |
|
379
PPL Corp
PPL
$26.4B
| $9.34M | 0.05% |
330,211
-4,718
| -1% | -$133K |
|
380
Centene
CNC
$15.3B
| $9.31M | 0.05% |
174,186
+25,400
| +17% | +$1.36M |
|
381
MGIC Investment
MTG
$6.55B
| $9.27M | 0.05% |
713,196
+292,298
| +69% | +$3.8M |
|
382
Fortinet
FTNT
$61.2B
| $9.27M | 0.05% |
864,880
+9,510
| +1% | +$102K |
|
|
HPP
383
Hudson Pacific Properties
HPP
$1.15B
| $9.26M | 0.05% |
284,531
+2,202
| +0.8% | +$71.6K |
|
384
Cars.com
CARS
$830M
| $9.25M | 0.05% |
326,583
-65,846
| -17% | -$1.87M |
|
385
Northern Trust
NTRS
$24.3B
| $9.24M | 0.05% |
89,611
-1,439
| -2% | -$148K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $9.23M | 0.05% |
93,823
+33,813
| +56% | +$3.33M |
|
387
Ubiquiti
UI
$35.3B
| $9.23M | 0.05% |
134,160
-35,540
| -21% | -$2.45M |
|
388
FirstCash
FCFS
$6.56B
| $9.2M | 0.05% |
113,202
-11,485
| -9% | -$933K |
|
389
Steel Dynamics
STLD
$19.8B
| $9.09M | 0.05% |
205,662
+38,487
| +23% | +$1.7M |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $9.06M | 0.05% |
163,430
+7,495
| +5% | +$415K |
|
391
Regions Financial
RF
$24.1B
| $9.01M | 0.05% |
484,894
-8,252
| -2% | -$153K |
|
392
Affiliated Managers Group
AMG
$6.57B
| $8.99M | 0.05% |
47,432
-5,986
| -11% | -$1.13M |
|
393
Visteon
VC
$3.51B
| $8.97M | 0.05% |
81,370
-27,197
| -25% | -$3M |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $8.95M | 0.05% |
231,799
+241
| +0.1% | +$9.31K |
|
395
WESCO International
WCC
$10.3B
| $8.94M | 0.05% |
144,030
-27,078
| -16% | -$1.68M |
|
396
Arista Networks
ANET
$178B
| $8.93M | 0.05% |
559,920
-48,032
| -8% | -$766K |
|
397
Keurig Dr Pepper
KDP
$37.5B
| $8.93M | 0.05% |
75,408
-1,942
| -3% | -$230K |
|
398
Newmont
NEM
$83.4B
| $8.92M | 0.05% |
228,376
-3,668
| -2% | -$143K |
|
399
Williams Companies
WMB
$69.4B
| $8.92M | 0.05% |
358,918
-1,889
| -0.5% | -$47K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $8.89M | 0.05% |
183,624
-30,581
| -14% | -$1.48M |
|