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 | |
|---|---|---|---|---|---|---|
401
Cars.com
CARS
$818M
| $7.89M | 0.04% |
345,978
-260
| -0.1% | -$5.93K |
|
402
TransDigm Group
TDG
$72.7B
| $7.88M | 0.04% |
17,360
-1,286
| -7% | -$584K |
|
403
UGI
UGI
$7.34B
| $7.85M | 0.04% |
141,678
+1,007
| +0.7% | +$55.8K |
|
404
Ralph Lauren
RL
$18.8B
| $7.85M | 0.04% |
60,504
-8,964
| -13% | -$1.16M |
|
405
Edison International
EIX
$21.2B
| $7.82M | 0.04% |
126,350
-4,811
| -4% | -$298K |
|
406
Rockwell Automation
ROK
$38.3B
| $7.78M | 0.04% |
44,359
-2,769
| -6% | -$486K |
|
407
HEICO Class A
HEI.A
$34.8B
| $7.74M | 0.04% |
92,115
-10,709
| -10% | -$900K |
|
408
FirstEnergy
FE
$24.8B
| $7.73M | 0.04% |
185,831
-14,613
| -7% | -$608K |
|
409
Corpay
CPAY
$21.6B
| $7.71M | 0.04% |
31,279
-1,900
| -6% | -$469K |
|
410
Monro
MNRO
$500M
| $7.71M | 0.04% |
89,133
-43
| -0% | -$3.72K |
|
411
Take-Two Interactive
TTWO
$45B
| $7.69M | 0.04% |
81,440
-13,671
| -14% | -$1.29M |
|
412
Myriad Genetics
MYGN
$635M
| $7.68M | 0.04% |
231,259
+107,126
| +86% | +$3.56M |
|
413
Nucor
NUE
$32.5B
| $7.67M | 0.04% |
131,411
-218
| -0.2% | -$12.7K |
|
414
Hasbro
HAS
$10.9B
| $7.62M | 0.04% |
89,675
-29,142
| -25% | -$2.48M |
|
415
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.54M | 0.04% |
242,684
+56,890
| +31% | +$1.77M |
|
416
J&J Snack Foods
JJSF
$2.05B
| $7.53M | 0.04% |
47,400
+15,921
| +51% | +$2.53M |
|
417
Skyworks Solutions
SWKS
$10.8B
| $7.52M | 0.04% |
91,198
+3,175
| +4% | +$262K |
|
418
Reinsurance Group of America
RGA
$12.6B
| $7.5M | 0.04% |
52,818
+9,708
| +23% | +$1.38M |
|
|
ZEN
419
DELISTED
ZENDESK INC
ZEN
| $7.45M | 0.04% |
87,653
+4,515
| +5% | +$384K |
|
420
Snap-on
SNA
$16.8B
| $7.42M | 0.04% |
47,399
+3,903
| +9% | +$611K |
|
421
Globe Life
GL
$11.3B
| $7.41M | 0.04% |
90,374
+78
| +0.1% | +$6.39K |
|
422
DXC Technology
DXC
$2.54B
| $7.4M | 0.04% |
115,011
+1,396
| +1% | +$89.8K |
|
423
Mettler-Toledo International
MTD
$26B
| $7.39M | 0.04% |
10,219
+1,611
| +19% | +$1.16M |
|
424
KeyCorp
KEY
$21.1B
| $7.36M | 0.04% |
467,530
-11,173
| -2% | -$176K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $7.34M | 0.04% |
165,478
-27,507
| -14% | -$1.22M |
|