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 | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$6.84B
| $8.87M | 0.05% |
139,546
+40,409
| +41% | +$2.57M |
|
402
Howard Hughes
HHH
$4.65B
| $8.87M | 0.05% |
66,836
-4,747
| -7% | -$630K |
|
403
Dentsply Sirona
XRAY
$2.74B
| $8.8M | 0.05% |
174,978
-25,186
| -13% | -$1.27M |
|
404
PTC
PTC
$24.4B
| $8.79M | 0.05% |
112,633
+13,699
| +14% | +$1.07M |
|
405
Edison International
EIX
$21B
| $8.7M | 0.05% |
136,708
-2,185
| -2% | -$139K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $8.63M | 0.05% |
297,611
+4,590
| +2% | +$133K |
|
407
Hilton Worldwide
HLT
$64.2B
| $8.62M | 0.05% |
109,448
-6,952
| -6% | -$548K |
|
|
SVC
408
Service Properties Trust
SVC
$469M
| $8.62M | 0.05% |
340,035
+13,928
| +4% | +$353K |
|
409
Fortune Brands Innovations
FBIN
$7.09B
| $8.59M | 0.04% |
170,732
-28,422
| -14% | -$1.43M |
|
410
Globe Life
GL
$11.4B
| $8.55M | 0.04% |
101,558
-6,638
| -6% | -$559K |
|
|
POLY
411
DELISTED
Plantronics, Inc.
POLY
| $8.54M | 0.04% |
141,474
-15,655
| -10% | -$945K |
|
412
Brixmor Property Group
BRX
$8.54B
| $8.53M | 0.04% |
559,482
+10,374
| +2% | +$158K |
|
413
Eagle Bancorp
EGBN
$595M
| $8.45M | 0.04% |
141,169
-8,119
| -5% | -$486K |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.41M | 0.04% |
149,193
+1,178
| +0.8% | +$66.4K |
|
415
Park Hotels & Resorts
PK
$2.36B
| $8.4M | 0.04% |
311,007
+15,559
| +5% | +$420K |
|
|
CIT
416
DELISTED
CIT Group Inc.
CIT
| $8.4M | 0.04% |
163,124
-27,544
| -14% | -$1.42M |
|
417
iQIYI
IQ
$2.47B
| $8.35M | 0.04% |
+465,225
| New | +$8.35M |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $8.32M | 0.04% |
58,624
-7,312
| -11% | -$1.04M |
|
419
Cardinal Health
CAH
$35.9B
| $8.3M | 0.04% |
132,426
+1,714
| +1% | +$107K |
|
420
L3Harris
LHX
$51.2B
| $8.3M | 0.04% |
51,443
+331
| +0.6% | +$53.4K |
|
421
Yum China
YUMC
$16.1B
| $8.24M | 0.04% |
198,662
-6,440
| -3% | -$267K |
|
422
Nucor
NUE
$32.6B
| $8.23M | 0.04% |
134,716
-2,192
| -2% | -$134K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $8.22M | 0.04% |
95,235
-4,930
| -5% | -$425K |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.21M | 0.04% |
164,209
-25,153
| -13% | -$1.26M |
|
425
Dorman Products
DORM
$4.87B
| $8.21M | 0.04% |
124,007
+2,530
| +2% | +$168K |
|