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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.84B
| $7.31M | 0.04% |
76,357
| – | – |
|
|
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.25M | 0.04% |
81,354
| – | – |
|
453
Zions Bancorporation
ZION
$8.38B
| $7.23M | 0.04% |
172,236
+18,551
| +12% | +$779K |
|
454
Pool Corp
POOL
$12.4B
| $7.22M | 0.04% |
60,510
+10,916
| +22% | +$1.3M |
|
455
D.R. Horton
DHI
$54.5B
| $7.21M | 0.04% |
216,440
+9,587
| +5% | +$319K |
|
456
Cboe Global Markets
CBOE
$24.3B
| $7.13M | 0.04% |
87,937
+4,461
| +5% | +$362K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $7.1M | 0.04% |
449,369
+42,000
| +10% | +$664K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $7.05M | 0.04% |
42,663
| – | – |
|
459
Monolithic Power Systems
MPWR
$41.7B
| $7.05M | 0.04% |
76,510
| – | – |
|
460
Lumen
LUMN
$4.87B
| $7.01M | 0.04% |
297,571
| – | – |
|
|
WP
461
DELISTED
Worldpay, Inc.
WP
| $7M | 0.04% |
109,194
+62
| +0.1% | +$3.98K |
|
462
Emcor
EME
$27.9B
| $7M | 0.04% |
111,189
| – | – |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7M | 0.04% |
49,897
+2,402
| +5% | +$337K |
|
464
Equifax
EFX
$30.8B
| $6.96M | 0.04% |
50,872
| – | – |
|
465
T Rowe Price
TROW
$23.8B
| $6.95M | 0.04% |
101,931
| – | – |
|
466
NOV
NOV
$4.86B
| $6.93M | 0.04% |
172,937
| – | – |
|
|
CVA
467
DELISTED
Covanta Holding Corporation
CVA
| $6.91M | 0.04% |
440,198
+577
| +0.1% | +$9.06K |
|
|
CAB
468
DELISTED
Cabela's Inc
CAB
| $6.86M | 0.04% |
129,080
+205
| +0.2% | +$10.9K |
|
469
Masco
MAS
$15.7B
| $6.84M | 0.04% |
201,261
+8,259
| +4% | +$281K |
|
470
Teradyne
TER
$19.3B
| $6.81M | 0.04% |
218,812
-45,050
| -17% | -$1.4M |
|
471
Republic Services
RSG
$71.2B
| $6.77M | 0.04% |
107,855
| – | – |
|
472
Waters Corp
WAT
$18.2B
| $6.74M | 0.04% |
43,110
-1,952
| -4% | -$305K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $6.67M | 0.04% |
194,363
| – | – |
|
474
KLA
KLAC
$122B
| $6.67M | 0.04% |
70,190
| – | – |
|
475
Ethan Allen Interiors
ETD
$765M
| $6.67M | 0.04% |
217,551
+505
| +0.2% | +$15.5K |
|