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 | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$18.4B
| $7.24M | 0.04% |
193,873
+178,712
| +1,179% | +$6.67M |
|
427
American Water Works
AWK
$27B
| $7.17M | 0.04% |
68,806
-5,597
| -8% | -$584K |
|
428
Cintas
CTAS
$81B
| $7.15M | 0.04% |
141,436
-8,676
| -6% | -$438K |
|
429
CMS Energy
CMS
$21.3B
| $7.14M | 0.04% |
128,489
-1,400
| -1% | -$77.8K |
|
430
Fifth Third Bancorp
FITB
$30.1B
| $7.13M | 0.04% |
282,884
-14,953
| -5% | -$377K |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $7.12M | 0.04% |
55,604
+1,477
| +3% | +$189K |
|
432
Rush Enterprises Class A
RUSHA
$4.43B
| $7.08M | 0.04% |
381,035
+60,680
| +19% | +$1.13M |
|
433
AptarGroup
ATR
$8.98B
| $7.08M | 0.04% |
66,534
-2,402
| -3% | -$256K |
|
434
Celanese
CE
$4.86B
| $7.08M | 0.04% |
71,786
-4,466
| -6% | -$440K |
|
435
Macerich
MAC
$4.53B
| $7.04M | 0.04% |
162,479
-2,638
| -2% | -$114K |
|
436
Newmont
NEM
$86.1B
| $7.02M | 0.04% |
196,362
-15,239
| -7% | -$545K |
|
437
Lear
LEA
$5.78B
| $7M | 0.04% |
51,566
+21,413
| +71% | +$2.91M |
|
438
International Paper
IP
$24.6B
| $6.97M | 0.04% |
158,967
-14,815
| -9% | -$649K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $6.94M | 0.04% |
144,650
-2,210
| -2% | -$106K |
|
440
Incyte
INCY
$16.8B
| $6.91M | 0.04% |
80,323
+14,567
| +22% | +$1.25M |
|
441
Fair Isaac
FICO
$36.8B
| $6.88M | 0.04% |
25,329
-8,721
| -26% | -$2.37M |
|
442
Ligand Pharmaceuticals
LGND
$3.24B
| $6.87M | 0.04% |
87,548
-4,947
| -5% | -$388K |
|
443
Entergy
ETR
$39.4B
| $6.86M | 0.04% |
143,520
-5,416
| -4% | -$259K |
|
444
Omnicom Group
OMC
$14.7B
| $6.82M | 0.04% |
93,440
-4,614
| -5% | -$337K |
|
445
Ametek
AME
$43.3B
| $6.82M | 0.04% |
82,137
-90,880
| -53% | -$7.54M |
|
446
Freeport-McMoran
FCX
$64.5B
| $6.77M | 0.04% |
525,525
+1,468
| +0.3% | +$18.9K |
|
447
McCormick & Company Non-Voting
MKC
$18.4B
| $6.72M | 0.04% |
89,240
+1,272
| +1% | +$95.8K |
|
448
Waters Corp
WAT
$17.4B
| $6.71M | 0.04% |
26,666
-1,905
| -7% | -$480K |
|
449
Casey's General Stores
CASY
$20B
| $6.7M | 0.04% |
51,996
-12,184
| -19% | -$1.57M |
|
450
VeriSign
VRSN
$26.5B
| $6.63M | 0.03% |
36,538
-5,818
| -14% | -$1.06M |
|