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 | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $6.64M | 0.04% |
68,146
-2,299
| -3% | -$224K |
|
477
Martin Marietta Materials
MLM
$37B
| $6.63M | 0.04% |
30,383
-31
| -0.1% | -$6.77K |
|
|
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.62M | 0.04% |
137,487
+971
| +0.7% | +$46.7K |
|
|
479
lululemon athletica
LULU
$19.7B
| $6.6M | 0.04% |
127,315
-260,884
| -67% | -$13.5M |
|
480
Ziff Davis
ZD
$1.57B
| $6.6M | 0.04% |
90,482
+24,552
| +37% | +$1.79M |
|
481
CoreCivic
CXW
$2.1B
| $6.56M | 0.04% |
208,728
| – | – |
|
482
DaVita
DVA
$9.6B
| $6.5M | 0.04% |
95,640
-7,393
| -7% | -$503K |
|
|
CLGX
483
DELISTED
Corelogic, Inc.
CLGX
| $6.5M | 0.04% |
159,552
+20,262
| +15% | +$825K |
|
484
Corpay
CPAY
$22B
| $6.44M | 0.04% |
42,549
+43
| +0.1% | +$6.51K |
|
|
IPCC
485
DELISTED
Infinity Property & Casualty C
IPCC
| $6.42M | 0.04% |
67,187
| – | – |
|
486
Markel Group
MKL
$24.4B
| $6.42M | 0.04% |
6,574
+13
| +0.2% | +$12.7K |
|
|
TCO
487
DELISTED
Taubman Centers Inc.
TCO
| $6.38M | 0.04% |
96,666
+418
| +0.4% | +$27.6K |
|
488
Bio-Rad Laboratories Class A
BIO
$7.81B
| $6.37M | 0.04% |
31,972
-938
| -3% | -$187K |
|
489
American Water Works
AWK
$27.1B
| $6.35M | 0.04% |
81,676
| – | – |
|
490
Apple Hospitality REIT
APLE
$3.01B
| $6.34M | 0.04% |
331,724
+2,716
| +0.8% | +$51.9K |
|
491
SS&C Technologies
SSNC
$21.7B
| $6.32M | 0.04% |
178,503
+147
| +0.1% | +$5.2K |
|
492
Best Buy
BBY
$16.2B
| $6.3M | 0.04% |
128,120
+6,004
| +5% | +$295K |
|
493
Sleep Number
SNBR
$220M
| $6.29M | 0.04% |
253,887
+140
| +0.1% | +$3.47K |
|
494
Aramark
ARMK
$10.1B
| $6.27M | 0.04% |
235,511
+91,515
| +64% | +$2.44M |
|
495
Quest Diagnostics
DGX
$20.3B
| $6.27M | 0.04% |
63,834
+1,238
| +2% | +$122K |
|
496
Huntington Bancshares
HBAN
$25.9B
| $6.26M | 0.04% |
467,814
| – | – |
|
497
Entergy
ETR
$38.9B
| $6.24M | 0.04% |
164,202
| – | – |
|
498
SITE Centers
SITC
$482M
| $6.22M | 0.03% |
385,358
+1,791
| +0.5% | +$28.9K |
|
499
FirstEnergy
FE
$25B
| $6.21M | 0.03% |
195,210
| – | – |
|
|
HES
500
DELISTED
Hess
HES
| $6.21M | 0.03% |
128,840
| – | – |
|