Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 2 |
Hewlett Packard
HPE
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$15.9M |
| 4 |
A.O. Smith
AOS
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Alibaba
BABA
|
$32.2M |
| 3 |
HP
HPQ
|
$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$15.9M |
| 5 |
JD.com
JD
|
$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $5.84M | 0.04% |
124,344
+38,474
| +45% | +$1.81M |
|
|
QLIK
452
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.81M | 0.04% |
183,600
-19,246
| -9% | -$609K |
|
453
Hormel Foods
HRL
$14.1B
| $5.81M | 0.04% |
146,806
-2,844
| -2% | -$112K |
|
454
NVIDIA
NVDA
$4.07T
| $5.79M | 0.04% |
7,031,360
+185,360
| +3% | +$153K |
|
455
Rush Enterprises Class A
RUSHA
$4.53B
| $5.7M | 0.03% |
585,421
+84,773
| +17% | +$825K |
|
456
Hologic
HOLX
$14.8B
| $5.69M | 0.03% |
146,999
+64,271
| +78% | +$2.49M |
|
457
T Rowe Price
TROW
$23.8B
| $5.68M | 0.03% |
79,437
-7,718
| -9% | -$552K |
|
458
Hartford Financial Services
HIG
$37B
| $5.67M | 0.03% |
130,487
-38,051
| -23% | -$1.65M |
|
459
Conagra Brands
CAG
$9.23B
| $5.67M | 0.03% |
172,681
-12,870
| -7% | -$422K |
|
460
Lam Research
LRCX
$130B
| $5.66M | 0.03% |
712,460
-4,000
| -0.6% | -$31.8K |
|
461
Ziff Davis
ZD
$1.56B
| $5.52M | 0.03% |
77,166
+75,348
| +4,145% | +$5.39M |
|
462
Moody's
MCO
$89.5B
| $5.5M | 0.03% |
54,827
-4,867
| -8% | -$488K |
|
463
L3Harris
LHX
$51B
| $5.49M | 0.03% |
63,145
+22,339
| +55% | +$1.94M |
|
464
Clorox
CLX
$15.5B
| $5.42M | 0.03% |
42,717
-1,395
| -3% | -$177K |
|
465
International Paper
IP
$25.7B
| $5.41M | 0.03% |
151,561
-21,313
| -12% | -$761K |
|
466
Parker-Hannifin
PH
$96.1B
| $5.41M | 0.03% |
55,797
-8,938
| -14% | -$867K |
|
|
MTSC
467
DELISTED
MTS Systems Corp
MTSC
| $5.41M | 0.03% |
85,265
-230
| -0.3% | -$14.6K |
|
468
Jack Henry & Associates
JKHY
$11.8B
| $5.41M | 0.03% |
69,236
-1,649
| -2% | -$129K |
|
469
Hershey
HSY
$37.6B
| $5.4M | 0.03% |
60,524
-3,672
| -6% | -$328K |
|
470
Visteon
VC
$3.41B
| $5.37M | 0.03% |
46,855
-4,071
| -8% | -$466K |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $5.35M | 0.03% |
192,747
-20,019
| -9% | -$555K |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $5.33M | 0.03% |
97,952
-5,501
| -5% | -$299K |
|
473
AptarGroup
ATR
$9.13B
| $5.31M | 0.03% |
73,126
-665
| -0.9% | -$48.3K |
|
474
Eversource Energy
ES
$23.6B
| $5.29M | 0.03% |
103,616
-3,875
| -4% | -$198K |
|
475
WEC Energy
WEC
$34.7B
| $5.28M | 0.03% |
102,971
-3,858
| -4% | -$198K |
|