Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
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
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$37.3M |
| 2 |
JPMorgan Chase
JPM
|
$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$16.6M |
| 4 |
UnitedHealth
UNH
|
$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Apple
AAPL
|
$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 4 |
lululemon athletica
LULU
|
$13.5M |
| 5 |
GE Aerospace
GE
|
$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $8.39M | 0.05% |
96,577
| – | – |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.39M | 0.05% |
101,100
-36,000
| -26% | -$2.99M |
|
403
Tractor Supply
TSCO
$32.1B
| $8.39M | 0.05% |
607,885
| – | – |
|
404
Tyson Foods
TSN
$20B
| $8.36M | 0.05% |
135,418
-20,778
| -13% | -$1.28M |
|
405
Regions Financial
RF
$24.1B
| $8.33M | 0.05% |
573,311
| – | – |
|
|
FCE.A
406
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.3M | 0.05% |
381,029
-14,023
| -4% | -$305K |
|
407
Hershey
HSY
$37.6B
| $8.27M | 0.05% |
75,692
-2,650
| -3% | -$290K |
|
|
WOOF
408
DELISTED
VCA Inc.
WOOF
| $8.24M | 0.05% |
90,059
-13,229
| -13% | -$1.21M |
|
|
CALD
409
DELISTED
Callidus Software, Inc.
CALD
| $8.22M | 0.05% |
385,190
| – | – |
|
410
Brixmor Property Group
BRX
$8.63B
| $8.21M | 0.05% |
382,676
+1,208
| +0.3% | +$25.9K |
|
411
Keurig Dr Pepper
KDP
$38.9B
| $8.19M | 0.05% |
83,631
| – | – |
|
412
Kellanova
K
$27.8B
| $8.18M | 0.05% |
120,017
| – | – |
|
413
HEICO Class A
HEI.A
$35.1B
| $8.18M | 0.05% |
212,928
-168
| -0.1% | -$6.45K |
|
414
Hartford Financial Services
HIG
$37B
| $8.15M | 0.05% |
169,460
-10,670
| -6% | -$513K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $8.14M | 0.05% |
233,290
| – | – |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $8.14M | 0.05% |
97,595
-8,454
| -8% | -$705K |
|
417
Hanesbrands
HBI
$2.27B
| $8.14M | 0.05% |
391,846
-37,390
| -9% | -$776K |
|
418
Freeport-McMoran
FCX
$66.5B
| $8.12M | 0.05% |
607,802
| – | – |
|
|
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.08M | 0.05% |
172,833
| – | – |
|
420
Lincoln National
LNC
$7.98B
| $8.08M | 0.05% |
123,390
-4,908
| -4% | -$321K |
|
421
Bread Financial
BFH
$3.09B
| $8.05M | 0.05% |
40,489
-3,137
| -7% | -$623K |
|
422
Dollar Tree
DLTR
$20.6B
| $8.02M | 0.05% |
102,175
| – | – |
|
|
KNGT
423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.99M | 0.04% |
254,786
| – | – |
|
424
Moody's
MCO
$89.5B
| $7.97M | 0.04% |
71,115
| – | – |
|
425
Conagra Brands
CAG
$9.23B
| $7.93M | 0.04% |
196,660
| – | – |
|