Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Dow Inc
DOW
|
$23.4M |
| 3 |
Moody's
MCO
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$57.3M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Intuit
INTU
|
$27.8M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Bank of America
BAC
|
$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.4B
| $6.81M | 0.04% |
33,277
+28,680
| +624% | +$5.87M |
|
427
ResMed
RMD
$40.6B
| $6.8M | 0.04% |
55,757
-7,614
| -12% | -$929K |
|
428
Nucor
NUE
$33.8B
| $6.74M | 0.04% |
122,298
-9,113
| -7% | -$502K |
|
429
Monro
MNRO
$530M
| $6.72M | 0.04% |
78,814
-10,319
| -12% | -$880K |
|
430
Pinnacle Financial Partners
PNFP
$7.55B
| $6.72M | 0.04% |
116,952
+3,440
| +3% | +$198K |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $6.71M | 0.04% |
86,622
-2,618
| -3% | -$203K |
|
432
Protolabs
PRLB
$1.19B
| $6.7M | 0.04% |
57,751
-4,288
| -7% | -$497K |
|
433
AptarGroup
ATR
$9.13B
| $6.7M | 0.04% |
53,870
-12,664
| -19% | -$1.57M |
|
434
Ameriprise Financial
AMP
$46.1B
| $6.69M | 0.04% |
46,109
-3,440
| -7% | -$499K |
|
435
Chipotle Mexican Grill
CMG
$55.1B
| $6.69M | 0.04% |
456,150
+14,150
| +3% | +$207K |
|
436
Arista Networks
ANET
$180B
| $6.66M | 0.04% |
410,480
-116,528
| -22% | -$1.89M |
|
437
Rockwell Automation
ROK
$38.2B
| $6.66M | 0.04% |
40,659
-3,700
| -8% | -$606K |
|
438
J&J Snack Foods
JJSF
$2.12B
| $6.64M | 0.04% |
41,239
-6,161
| -13% | -$992K |
|
|
JBGS
439
JBG SMITH
JBGS
$1.4B
| $6.57M | 0.04% |
167,051
+11,794
| +8% | +$464K |
|
440
AES
AES
$9.21B
| $6.56M | 0.04% |
391,472
+30,035
| +8% | +$503K |
|
441
Palo Alto Networks
PANW
$130B
| $6.52M | 0.04% |
192,042
-33,972
| -15% | -$1.15M |
|
442
Pultegroup
PHM
$27.7B
| $6.51M | 0.04% |
205,889
+49,003
| +31% | +$1.55M |
|
443
Ralph Lauren
RL
$18.9B
| $6.42M | 0.03% |
56,500
-4,004
| -7% | -$455K |
|
444
Skyworks Solutions
SWKS
$11.2B
| $6.39M | 0.03% |
82,750
-8,448
| -9% | -$653K |
|
445
Incyte
INCY
$16.9B
| $6.38M | 0.03% |
75,076
-5,247
| -7% | -$446K |
|
446
Southern Copper
SCCO
$83.6B
| $6.36M | 0.03% |
171,905
+14,294
| +9% | +$529K |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $6.33M | 0.03% |
52,416
-3,188
| -6% | -$385K |
|
448
Tandem Diabetes Care
TNDM
$850M
| $6.32M | 0.03% |
97,990
| – | – |
|
449
GoDaddy
GDDY
$20.1B
| $6.29M | 0.03% |
89,710
-23,592
| -21% | -$1.65M |
|
450
Republic Services
RSG
$71.7B
| $6.28M | 0.03% |
72,533
-6,632
| -8% | -$575K |
|