Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.3B
AUM Growth
+$546M
(+2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,916
New
50
Increased
542
Reduced
1,144
Closed
64
Top Buys
| 1 |
Zoetis
ZTS
|
+$26.2M |
| 2 |
Nike
NKE
|
+$24.4M |
| 3 |
US Bancorp
USB
|
+$23.2M |
| 4 |
State Street
STT
|
+$17.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$12.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.8M |
| 2 |
PayPal
PYPL
|
+$27.1M |
| 3 |
Progressive
PGR
|
+$26.7M |
| 4 |
Twilio
TWLO
|
+$25.7M |
| 5 |
Baxter International
BAX
|
+$25M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.57B
| $9.38M | 0.05% |
169,592
-10,913
| -6% | -$603K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $9.35M | 0.05% |
77,311
+1,027
| +1% | +$124K |
|
|
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.33M | 0.05% |
151,803
+11,814
| +8% | +$726K |
|
379
KLA
KLAC
$121B
| $9.32M | 0.05% |
91,651
-1,193
| -1% | -$121K |
|
380
Power Integrations
POWI
$2.51B
| $9.31M | 0.05% |
294,612
-25,522
| -8% | -$807K |
|
381
ICU Medical
ICUI
$3.22B
| $9.27M | 0.05% |
32,797
+6,934
| +27% | +$1.96M |
|
382
Baker Hughes
BKR
$44.8B
| $9.26M | 0.05% |
273,559
-4,653
| -2% | -$157K |
|
383
PPL Corp
PPL
$26.4B
| $9.25M | 0.05% |
316,090
-6,919
| -2% | -$202K |
|
384
MGM Resorts International
MGM
$9.8B
| $9.24M | 0.05% |
330,868
-21,479
| -6% | -$600K |
|
|
ZAYO
385
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.23M | 0.05% |
265,920
+69,723
| +36% | +$2.42M |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $9.22M | 0.05% |
224,111
-7,260
| -3% | -$299K |
|
387
Cognex
CGNX
$7.45B
| $9.22M | 0.05% |
165,126
-10,705
| -6% | -$598K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.18M | 0.05% |
125,252
-12,828
| -9% | -$940K |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.18M | 0.05% |
253,655
+11,965
| +5% | +$433K |
|
390
Best Buy
BBY
$16.2B
| $9.12M | 0.04% |
114,890
-2,965
| -3% | -$235K |
|
|
NATI
391
DELISTED
National Instruments Corp
NATI
| $9.08M | 0.04% |
187,888
-8,925
| -5% | -$431K |
|
392
Dorman Products
DORM
$4.98B
| $9.02M | 0.04% |
117,215
-13,470
| -10% | -$1.04M |
|
393
Unifirst Corp
UNF
$3.21B
| $8.99M | 0.04% |
51,772
-6,320
| -11% | -$1.1M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.96M | 0.04% |
131,494
-98,006
| -43% | -$6.68M |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $8.89M | 0.04% |
63,298
-3,086
| -5% | -$433K |
|
|
HPP
396
Hudson Pacific Properties
HPP
$1.11B
| $8.86M | 0.04% |
270,824
-9,551
| -3% | -$312K |
|
397
Synchrony
SYF
$28.3B
| $8.86M | 0.04% |
285,077
-81,973
| -22% | -$2.55M |
|
398
Columbia Sportswear
COLM
$3.03B
| $8.8M | 0.04% |
94,506
-23,314
| -20% | -$2.17M |
|
|
POLY
399
DELISTED
Plantronics, Inc.
POLY
| $8.79M | 0.04% |
145,818
+4,551
| +3% | +$274K |
|
400
Edison International
EIX
$21.1B
| $8.79M | 0.04% |
129,891
-493
| -0.4% | -$33.4K |
|