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 | |
|---|---|---|---|---|---|---|
451
Power Integrations
POWI
$2.5B
| $7.69M | 0.04% |
225,024
-28,456
| -11% | -$972K |
|
452
Watsco
WSO
$15.8B
| $7.67M | 0.04% |
42,379
-8,471
| -17% | -$1.53M |
|
453
Corpay
CPAY
$21.5B
| $7.61M | 0.04% |
37,581
-2,068
| -5% | -$419K |
|
454
Hasbro
HAS
$10.9B
| $7.59M | 0.04% |
90,047
-17,364
| -16% | -$1.46M |
|
455
HEICO Class A
HEI.A
$35B
| $7.58M | 0.04% |
133,615
+3,640
| +3% | +$207K |
|
456
Cognex
CGNX
$7.45B
| $7.57M | 0.04% |
145,634
-48,254
| -25% | -$2.51M |
|
457
LendingClub
LC
$1.86B
| $7.54M | 0.04% |
+430,760
| New | +$7.54M |
|
|
MDSO
458
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.53M | 0.04% |
119,827
-6,329
| -5% | -$398K |
|
459
lululemon athletica
LULU
$19.4B
| $7.51M | 0.04% |
84,286
+22,935
| +37% | +$2.04M |
|
|
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.5M | 0.04% |
126,688
+16,614
| +15% | +$984K |
|
461
AptarGroup
ATR
$8.98B
| $7.47M | 0.04% |
83,180
-1,845
| -2% | -$166K |
|
|
ANDV
462
DELISTED
Andeavor
ANDV
| $7.45M | 0.04% |
74,069
-1,717
| -2% | -$173K |
|
463
Clorox
CLX
$15.1B
| $7.4M | 0.04% |
55,610
-887
| -2% | -$118K |
|
464
Maximus
MMS
$4.94B
| $7.4M | 0.04% |
110,914
+6,906
| +7% | +$461K |
|
465
Highwoods Properties
HIW
$3.44B
| $7.38M | 0.04% |
168,453
+3,638
| +2% | +$159K |
|
466
Motorola Solutions
MSI
$80.3B
| $7.38M | 0.04% |
70,108
-1,122
| -2% | -$118K |
|
467
Ametek
AME
$43.3B
| $7.38M | 0.04% |
97,083
-1,874
| -2% | -$142K |
|
|
IPCC
468
DELISTED
Infinity Property & Casualty C
IPCC
| $7.25M | 0.04% |
61,243
-5,881
| -9% | -$696K |
|
469
Devon Energy
DVN
$22.5B
| $7.25M | 0.04% |
227,956
-1,171
| -0.5% | -$37.2K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $7.24M | 0.04% |
120,187
-2,100
| -2% | -$126K |
|
471
KLA
KLAC
$123B
| $7.23M | 0.04% |
66,274
-1,097
| -2% | -$120K |
|
472
Apple Hospitality REIT
APLE
$2.97B
| $7.22M | 0.04% |
410,846
+77,681
| +23% | +$1.36M |
|
473
Travel + Leisure Co
TNL
$4B
| $7.22M | 0.04% |
139,738
-7,646
| -5% | -$395K |
|
474
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.14M | 0.04% |
88,058
-18,730
| -18% | -$1.52M |
|
475
Take-Two Interactive
TTWO
$45B
| $7.12M | 0.04% |
72,789
-9,465
| -12% | -$925K |
|