Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.8%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$1.55B
(+9.5%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Fidelity National Information Services
FIS
|
$16.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 4 |
CDW
CDW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.7B
| $8.6M | 0.05% |
238,953
+3,343
| +1% | +$120K |
|
402
Realty Income
O
$54.2B
| $8.51M | 0.05% |
143,653
+10,473
| +8% | +$620K |
|
|
POLY
403
DELISTED
Plantronics, Inc.
POLY
| $8.49M | 0.05% |
156,225
+18,950
| +14% | +$1.03M |
|
404
Hershey
HSY
$37.6B
| $8.46M | 0.05% |
78,342
+1,351
| +2% | +$146K |
|
405
Brookdale Senior Living
BKD
$1.83B
| $8.45M | 0.05% |
575,138
+87,460
| +18% | +$1.28M |
|
406
Sun Communities
SUI
$16.2B
| $8.45M | 0.05% |
104,240
+9,252
| +10% | +$750K |
|
|
PF
407
DELISTED
Pinnacle Foods, Inc.
PF
| $8.42M | 0.05% |
154,047
+108,272
| +237% | +$5.92M |
|
408
Kellanova
K
$27.8B
| $8.39M | 0.05% |
120,017
+1,168
| +1% | +$81.7K |
|
409
Eversource Energy
ES
$23.6B
| $8.39M | 0.05% |
145,660
+284
| +0.2% | +$16.4K |
|
410
Bread Financial
BFH
$3.09B
| $8.35M | 0.05% |
43,626
+19,533
| +81% | +$3.74M |
|
411
Freeport-McMoran
FCX
$66.5B
| $8.35M | 0.05% |
607,802
| – | – |
|
|
WRI
412
DELISTED
Weingarten Realty Investors
WRI
| $8.31M | 0.05% |
227,691
+19,315
| +9% | +$705K |
|
413
Eagle Bancorp
EGBN
$602M
| $8.3M | 0.05% |
131,893
+5,804
| +5% | +$365K |
|
|
BSMX
414
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.3M | 0.05% |
1,094,637
-25,235
| -2% | -$191K |
|
415
Visteon
VC
$3.41B
| $8.24M | 0.05% |
87,188
+33,663
| +63% | +$3.18M |
|
416
Rush Enterprises Class A
RUSHA
$4.53B
| $8.23M | 0.05% |
518,132
-79
| -0% | -$1.26K |
|
417
Highwoods Properties
HIW
$3.44B
| $8.23M | 0.05% |
158,413
+7,959
| +5% | +$413K |
|
418
DTE Energy
DTE
$28.4B
| $8.16M | 0.05% |
96,577
+1,891
| +2% | +$160K |
|
|
KNGT
419
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.14M | 0.05% |
254,786
-41,872
| -14% | -$1.34M |
|
420
Moody's
MCO
$89.5B
| $8.08M | 0.05% |
71,115
-1,335
| -2% | -$152K |
|
421
Dollar Tree
DLTR
$20.6B
| $8.03M | 0.05% |
102,175
| – | – |
|
422
Northern Trust
NTRS
$24.3B
| $7.98M | 0.04% |
91,161
+11,800
| +15% | +$1.03M |
|
423
Conagra Brands
CAG
$9.23B
| $7.96M | 0.04% |
196,660
-56,048
| -22% | -$2.27M |
|
424
Clorox
CLX
$15.5B
| $7.96M | 0.04% |
58,526
-19
| -0% | -$2.58K |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $7.88M | 0.04% |
83,631
-18,020
| -18% | -$1.7M |
|