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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.7B
| $6.19M | 0.03% |
50,940
+115
| +0.2% | +$14K |
|
477
Teledyne Technologies
TDY
$25.6B
| $6.16M | 0.03% |
26,003
-10
| -0% | -$2.37K |
|
|
EQC
478
DELISTED
Equity Commonwealth
EQC
| $6.16M | 0.03% |
188,305
-573
| -0.3% | -$18.7K |
|
479
Choice Hotels
CHH
$5.2B
| $6.16M | 0.03% |
79,176
-66
| -0.1% | -$5.13K |
|
480
NVR
NVR
$23B
| $6.13M | 0.03% |
2,215
-123
| -5% | -$340K |
|
481
J.M. Smucker
SJM
$11.7B
| $6.11M | 0.03% |
52,480
-1,244
| -2% | -$145K |
|
482
FirstCash
FCFS
$6.46B
| $6.1M | 0.03% |
70,519
-43,561
| -38% | -$3.77M |
|
483
Bath & Body Works
BBWI
$5.81B
| $6.09M | 0.03% |
273,127
-15,336
| -5% | -$342K |
|
484
F5
FFIV
$18.8B
| $6.08M | 0.03% |
38,755
+1,499
| +4% | +$235K |
|
|
DATA
485
DELISTED
Tableau Software, Inc.
DATA
| $6.06M | 0.03% |
47,588
+15,064
| +46% | +$1.92M |
|
486
IPG Photonics
IPGP
$3.44B
| $6.05M | 0.03% |
39,879
+135
| +0.3% | +$20.5K |
|
487
Live Nation Entertainment
LYV
$39.6B
| $6.02M | 0.03% |
94,679
+41,978
| +80% | +$2.67M |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $6.02M | 0.03% |
1,282,425
+144,848
| +13% | +$679K |
|
489
Aaon
AAON
$6.93B
| $6M | 0.03% |
194,928
+507
| +0.3% | +$15.6K |
|
|
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
| $5.96M | 0.03% |
160,057
-2,931
| -2% | -$109K |
|
491
CenterPoint Energy
CNP
$24.7B
| $5.96M | 0.03% |
194,189
-11,902
| -6% | -$365K |
|
492
Fortune Brands Innovations
FBIN
$7.05B
| $5.96M | 0.03% |
146,514
-108
| -0.1% | -$4.4K |
|
493
Southern Copper
SCCO
$82.9B
| $5.96M | 0.03% |
157,611
+5,836
| +4% | +$221K |
|
494
Deckers Outdoor
DECK
$16.9B
| $5.95M | 0.03% |
242,814
-28,446
| -10% | -$697K |
|
495
Cheniere Energy
LNG
$52.1B
| $5.95M | 0.03% |
87,024
+426
| +0.5% | +$29.1K |
|
|
HES
496
DELISTED
Hess
HES
| $5.93M | 0.03% |
98,420
+198
| +0.2% | +$11.9K |
|
497
Evergy
EVRG
$16.5B
| $5.93M | 0.03% |
102,104
-6,358
| -6% | -$369K |
|
498
Fortinet
FTNT
$60.9B
| $5.92M | 0.03% |
352,445
-5,950
| -2% | -$99.9K |
|
499
Jones Lang LaSalle
JLL
$14.6B
| $5.91M | 0.03% |
38,297
+32
| +0.1% | +$4.93K |
|
500
Western Alliance Bancorporation
WAL
$9.8B
| $5.9M | 0.03% |
143,813
-1,765
| -1% | -$72.4K |
|