Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.01%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.2B
AUM Growth
-$1.09B
(-6.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,869
New
44
Increased
803
Reduced
888
Closed
57
Top Buys
| 1 |
Applied Materials
AMAT
|
+$19.8M |
| 2 |
MSCI
MSCI
|
+$14.4M |
| 3 |
S&P Global
SPGI
|
+$11.5M |
| 4 |
Snap-on
SNA
|
+$9.93M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.5M |
| 3 |
Tyson Foods
TSN
|
+$23.4M |
| 4 |
Verisk Analytics
VRSK
|
+$22.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$22.2M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.7B
| $5.07M | 0.03% |
21,734
+4,812
| +28% | +$1.12M |
|
477
McCormick & Company Non-Voting
MKC
$18.8B
| $5.07M | 0.03% |
101,828
+8,498
| +9% | +$423K |
|
478
Waste Connections
WCN
$45.9B
| $5.06M | 0.03% |
117,515
-45,975
| -28% | -$1.98M |
|
479
Markel Group
MKL
$24.4B
| $5.04M | 0.03% |
5,651
+850
| +18% | +$758K |
|
480
Corpay
CPAY
$22B
| $5.03M | 0.03% |
33,826
-12,887
| -28% | -$1.92M |
|
|
BSMX
481
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.03M | 0.03% |
557,300
+89,600
| +19% | +$809K |
|
482
Whirlpool
WHR
$5.34B
| $5.02M | 0.03% |
27,833
+3,190
| +13% | +$575K |
|
|
CAM
483
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5M | 0.03% |
74,542
+11,677
| +19% | +$783K |
|
484
WESCO International
WCC
$10.3B
| $5M | 0.03% |
91,375
+82,249
| +901% | +$4.5M |
|
|
DFT
485
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.94M | 0.03% |
121,915
+11,821
| +11% | +$479K |
|
486
Magnite
MGNI
$3.61B
| $4.91M | 0.03% |
268,700
-122,500
| -31% | -$2.24M |
|
|
HOT
487
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.91M | 0.03% |
58,877
+9,203
| +19% | +$768K |
|
488
ServiceNow
NOW
$195B
| $4.87M | 0.03% |
79,561
-118,622
| -60% | -$7.26M |
|
489
American Water Works
AWK
$27.3B
| $4.87M | 0.03% |
70,602
+12,903
| +22% | +$889K |
|
|
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.85M | 0.03% |
101,022
+11,949
| +13% | +$573K |
|
|
CSOD
491
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.84M | 0.03% |
147,560
-1,304
| -0.9% | -$42.7K |
|
|
LNKD
492
DELISTED
LinkedIn Corporation
LNKD
| $4.83M | 0.03% |
42,213
+9,676
| +30% | +$1.11M |
|
493
Labcorp
LH
$23B
| $4.81M | 0.03% |
47,789
+3,469
| +8% | +$349K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $4.78M | 0.03% |
100,765
-23,579
| -19% | -$1.12M |
|
|
GIMO
495
DELISTED
Gigamon Inc.
GIMO
| $4.78M | 0.03% |
154,013
+51,200
| +50% | +$1.59M |
|
496
DaVita
DVA
$9.62B
| $4.78M | 0.03% |
65,087
+10,045
| +18% | +$737K |
|
497
Apple Hospitality REIT
APLE
$2.99B
| $4.77M | 0.03% |
240,538
+4,815
| +2% | +$95.4K |
|
498
Aramark
ARMK
$10.1B
| $4.72M | 0.03% |
197,292
+31,789
| +19% | +$760K |
|
|
COL
499
DELISTED
Rockwell Collins
COL
| $4.72M | 0.03% |
51,153
+7,932
| +18% | +$731K |
|
500
Ares Capital
ARCC
$15.7B
| $4.71M | 0.03% |
317,294
-45,200
| -12% | -$671K |
|