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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$39.6B
| $6.59M | 0.03% |
63,371
-1,422
| -2% | -$148K |
|
|
LSI
452
DELISTED
Life Storage, Inc.
LSI
| $6.54M | 0.03% |
100,871
-1,656
| -2% | -$107K |
|
453
AES
AES
$9.06B
| $6.54M | 0.03% |
361,437
-16,271
| -4% | -$294K |
|
454
Hartford Financial Services
HIG
$36.9B
| $6.53M | 0.03% |
131,299
+322
| +0.2% | +$16K |
|
455
Protolabs
PRLB
$1.17B
| $6.52M | 0.03% |
62,039
+89
| +0.1% | +$9.36K |
|
|
SAGE
456
DELISTED
Sage Therapeutics
SAGE
| $6.51M | 0.03% |
40,921
+13,461
| +49% | +$2.14M |
|
457
SiriusXM
SIRI
$8.02B
| $6.51M | 0.03% |
114,783
+53,555
| +87% | +$3.04M |
|
458
Texas Roadhouse
TXRH
$11B
| $6.5M | 0.03% |
104,556
-17,105
| -14% | -$1.06M |
|
459
PTC
PTC
$24.5B
| $6.5M | 0.03% |
70,498
+10,271
| +17% | +$947K |
|
|
SVC
460
Service Properties Trust
SVC
$469M
| $6.49M | 0.03% |
246,644
-31,600
| -11% | -$831K |
|
|
FDC
461
DELISTED
First Data Corporation
FDC
| $6.47M | 0.03% |
246,454
-3,118
| -1% | -$81.9K |
|
462
Cadence Design Systems
CDNS
$92.2B
| $6.42M | 0.03% |
101,136
-878
| -0.9% | -$55.8K |
|
|
JBGS
463
JBG SMITH
JBGS
$1.43B
| $6.42M | 0.03% |
155,257
-760
| -0.5% | -$31.4K |
|
464
Marriott Vacations Worldwide
VAC
$2.64B
| $6.4M | 0.03% |
68,433
-18,342
| -21% | -$1.71M |
|
465
Republic Services
RSG
$71.3B
| $6.36M | 0.03% |
79,165
-4,268
| -5% | -$343K |
|
466
MSCI
MSCI
$43.6B
| $6.36M | 0.03% |
31,984
-2,986
| -9% | -$594K |
|
|
CXP
467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.35M | 0.03% |
282,043
+105,432
| +60% | +$2.37M |
|
468
Ameriprise Financial
AMP
$46.4B
| $6.35M | 0.03% |
49,549
-1,576
| -3% | -$202K |
|
|
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.34M | 0.03% |
48,086
+1,181
| +3% | +$156K |
|
470
ICU Medical
ICUI
$3.3B
| $6.32M | 0.03% |
26,423
-506
| -2% | -$121K |
|
471
Twilio
TWLO
$16B
| $6.29M | 0.03% |
48,665
+1,281
| +3% | +$165K |
|
472
Chipotle Mexican Grill
CMG
$51.9B
| $6.28M | 0.03% |
442,000
+1,050
| +0.2% | +$14.9K |
|
473
HealthEquity
HQY
$7.88B
| $6.27M | 0.03% |
84,696
+106
| +0.1% | +$7.84K |
|
474
Tandem Diabetes Care
TNDM
$836M
| $6.22M | 0.03% |
97,990
-23,200
| -19% | -$1.47M |
|
475
Pinnacle Financial Partners
PNFP
$7.58B
| $6.21M | 0.03% |
113,512
+9,402
| +9% | +$514K |
|