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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.6B
| $8.2M | 0.04% |
46,935
-1,643
| -3% | -$287K |
|
427
Henry Schein
HSIC
$8.17B
| $8.11M | 0.04% |
153,824
-23,091
| -13% | -$1.22M |
|
|
HAWK
428
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.11M | 0.04% |
181,310
+136,720
| +307% | +$6.11M |
|
429
CubeSmart
CUBE
$9.29B
| $8.09M | 0.04% |
286,837
+3,371
| +1% | +$95.1K |
|
430
Dover
DOV
$24.1B
| $8.07M | 0.04% |
101,666
-1,168
| -1% | -$92.7K |
|
431
Lincoln National
LNC
$7.88B
| $8.06M | 0.04% |
110,353
-4,621
| -4% | -$338K |
|
432
Eversource Energy
ES
$23.8B
| $8.05M | 0.04% |
136,657
-2,185
| -2% | -$129K |
|
433
DTE Energy
DTE
$28.2B
| $8.05M | 0.04% |
90,582
-1,448
| -2% | -$129K |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.05M | 0.04% |
170,854
-4,661
| -3% | -$220K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $8.05M | 0.04% |
38,679
-5,004
| -11% | -$1.04M |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $8.04M | 0.04% |
82,288
-3,988
| -5% | -$389K |
|
437
American Homes 4 Rent
AMH
$12.7B
| $8.04M | 0.04% |
400,133
+5,339
| +1% | +$107K |
|
438
Zions Bancorporation
ZION
$8.56B
| $8.02M | 0.04% |
152,077
-10,064
| -6% | -$531K |
|
439
Western Alliance Bancorporation
WAL
$9.8B
| $7.98M | 0.04% |
137,310
-43,862
| -24% | -$2.55M |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$1.05B
| $7.92M | 0.04% |
505,931
+22,615
| +5% | +$354K |
|
441
United Airlines
UAL
$34.8B
| $7.92M | 0.04% |
114,022
-1,850
| -2% | -$129K |
|
442
Conagra Brands
CAG
$9.27B
| $7.91M | 0.04% |
214,376
+47,307
| +28% | +$1.74M |
|
443
W.W. Grainger
GWW
$47.5B
| $7.85M | 0.04% |
27,826
+5,840
| +27% | +$1.65M |
|
444
Sleep Number
SNBR
$211M
| $7.84M | 0.04% |
223,071
-44,880
| -17% | -$1.58M |
|
445
Hartford Financial Services
HIG
$36.9B
| $7.81M | 0.04% |
151,568
-2,439
| -2% | -$126K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $7.78M | 0.04% |
107,672
-468
| -0.4% | -$33.8K |
|
447
Columbia Sportswear
COLM
$3.01B
| $7.78M | 0.04% |
101,730
+33,925
| +50% | +$2.59M |
|
448
Cboe Global Markets
CBOE
$24.5B
| $7.72M | 0.04% |
67,614
-18,183
| -21% | -$2.07M |
|
449
Entegris
ENTG
$12B
| $7.71M | 0.04% |
221,556
+77,706
| +54% | +$2.7M |
|
450
Lennar Class A
LEN
$35.4B
| $7.71M | 0.04% |
135,076
+22,728
| +20% | +$1.3M |
|