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 | 10.76% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.8B
| $7.93M | 0.04% |
62,839
| – | – |
|
427
Northern Trust
NTRS
$24.3B
| $7.89M | 0.04% |
91,161
| – | – |
|
428
Clorox
CLX
$15.4B
| $7.89M | 0.04% |
58,526
| – | – |
|
429
Newmont
NEM
$83.5B
| $7.88M | 0.04% |
238,953
| – | – |
|
430
Eagle Bancorp
EGBN
$596M
| $7.87M | 0.04% |
131,893
| – | – |
|
431
Highwoods Properties
HIW
$3.4B
| $7.87M | 0.04% |
160,183
+1,770
| +1% | +$87K |
|
432
Yum China
YUMC
$16.2B
| $7.84M | 0.04% |
288,069
-5,100
| -2% | -$139K |
|
433
Principal Financial Group
PFG
$17.7B
| $7.77M | 0.04% |
123,091
| – | – |
|
434
Hologic
HOLX
$14.8B
| $7.72M | 0.04% |
181,528
+927
| +0.5% | +$39.4K |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $7.67M | 0.04% |
134,074
| – | – |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$1.04B
| $7.66M | 0.04% |
378,417
+228
| +0.1% | +$4.62K |
|
437
Pinnacle Financial Partners
PNFP
$7.56B
| $7.66M | 0.04% |
115,280
+4,223
| +4% | +$281K |
|
438
Rush Enterprises Class A
RUSHA
$4.51B
| $7.61M | 0.04% |
517,493
-639
| -0.1% | -$9.39K |
|
439
Brookdale Senior Living
BKD
$1.82B
| $7.59M | 0.04% |
564,799
-10,339
| -2% | -$139K |
|
|
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.52M | 0.04% |
152,937
| – | – |
|
|
IPHI
441
DELISTED
INPHI CORPORATION
IPHI
| $7.52M | 0.04% |
154,000
| – | – |
|
|
CBM
442
DELISTED
Cambrex Corporation
CBM
| $7.51M | 0.04% |
136,464
+39,339
| +41% | +$2.17M |
|
443
PTC
PTC
$25.6B
| $7.5M | 0.04% |
142,728
-122
| -0.1% | -$6.41K |
|
|
PE
444
DELISTED
PARSLEY ENERGY INC
PE
| $7.5M | 0.04% |
230,604
-26,192
| -10% | -$852K |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $7.38M | 0.04% |
220,920
-6,771
| -3% | -$226K |
|
446
CubeSmart
CUBE
$9.34B
| $7.37M | 0.04% |
283,782
+422
| +0.1% | +$11K |
|
447
Howard Hughes
HHH
$4.66B
| $7.35M | 0.04% |
65,723
| – | – |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $7.33M | 0.04% |
76,862
+26,747
| +53% | +$2.55M |
|
449
Synopsys
SNPS
$114B
| $7.31M | 0.04% |
101,398
-184
| -0.2% | -$13.3K |
|
450
Vulcan Materials
VMC
$39.2B
| $7.31M | 0.04% |
60,663
| – | – |
|