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 | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$25.1B
| $8.66M | 0.05% |
+235,896
| New | +$8.66M |
|
377
CubeSmart
CUBE
$9.26B
| $8.64M | 0.05% |
269,527
-4,651
| -2% | -$149K |
|
378
Advanced Micro Devices
AMD
$261B
| $8.62M | 0.05% |
337,779
+1,476
| +0.4% | +$37.7K |
|
379
Eversource Energy
ES
$23.7B
| $8.61M | 0.05% |
121,379
-9,271
| -7% | -$658K |
|
380
GoDaddy
GDDY
$20.2B
| $8.52M | 0.04% |
113,302
+5,936
| +6% | +$446K |
|
381
Ball Corp
BALL
$13.5B
| $8.49M | 0.04% |
146,699
-19,153
| -12% | -$1.11M |
|
382
Synchrony
SYF
$27.9B
| $8.48M | 0.04% |
265,872
-7,649
| -3% | -$244K |
|
383
American Homes 4 Rent
AMH
$12.7B
| $8.41M | 0.04% |
370,079
-7,236
| -2% | -$164K |
|
384
Ameren
AEE
$26.8B
| $8.37M | 0.04% |
113,825
+770
| +0.7% | +$56.6K |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $8.35M | 0.04% |
46,268
-8
| -0% | -$1.44K |
|
386
Howard Hughes
HHH
$4.67B
| $8.31M | 0.04% |
79,263
+5,448
| +7% | +$571K |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $8.24M | 0.04% |
66,137
-9,269
| -12% | -$1.15M |
|
388
Synopsys
SNPS
$72.6B
| $8.21M | 0.04% |
71,326
-2,231
| -3% | -$257K |
|
389
Weyerhaeuser
WY
$18.2B
| $8.17M | 0.04% |
310,229
+867
| +0.3% | +$22.8K |
|
390
Best Buy
BBY
$16B
| $8.16M | 0.04% |
114,893
-1,710
| -1% | -$122K |
|
391
Teradyne
TER
$18.6B
| $8.16M | 0.04% |
204,798
+20,403
| +11% | +$813K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.13M | 0.04% |
73,275
+166
| +0.2% | +$18.4K |
|
393
NetApp
NTAP
$24.6B
| $8.13M | 0.04% |
117,185
-5,935
| -5% | -$412K |
|
394
Columbia Sportswear
COLM
$3.01B
| $8.12M | 0.04% |
77,962
-15,645
| -17% | -$1.63M |
|
395
Highwoods Properties
HIW
$3.44B
| $8.11M | 0.04% |
173,355
-2,936
| -2% | -$137K |
|
396
M&T Bank
MTB
$31.1B
| $8.09M | 0.04% |
51,539
-5,927
| -10% | -$931K |
|
397
Carlisle Companies
CSL
$16.3B
| $8.02M | 0.04% |
65,413
-27,014
| -29% | -$3.31M |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $8.02M | 0.04% |
75,972
-9,307
| -11% | -$982K |
|
|
AQUA
399
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.91M | 0.04% |
628,982
-8,450
| -1% | -$106K |
|
400
Hershey
HSY
$37.3B
| $7.91M | 0.04% |
68,866
-3,518
| -5% | -$404K |
|