Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
| 2 |
Hewlett Packard
HPE
|
+$20.8M |
| 3 |
Comcast
CMCSA
|
+$15.9M |
| 4 |
A.O. Smith
AOS
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
JD.com
JD
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blackbaud
BLKB
$3.26B
| $4.71M | 0.03% |
71,487
| – | – |
|
502
Labcorp
LH
$22.8B
| $4.71M | 0.03% |
44,320
-4,282
| -9% | -$455K |
|
503
Apple Hospitality REIT
APLE
$2.98B
| $4.71M | 0.03% |
235,723
+175,308
| +290% | +$3.5M |
|
504
DTE Energy
DTE
$28B
| $4.69M | 0.03% |
68,725
-7,469
| -10% | -$510K |
|
505
Realty Income
O
$54.2B
| $4.68M | 0.03% |
93,526
-8,635
| -8% | -$432K |
|
506
Casey's General Stores
CASY
$19.8B
| $4.67M | 0.03% |
38,797
| – | – |
|
|
PDM
507
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.66M | 0.03% |
246,827
-25,891
| -9% | -$489K |
|
508
Synchronoss Technologies
SNCR
$64.3M
| $4.66M | 0.03% |
14,689
| – | – |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $4.65M | 0.03% |
141,068
-2,733
| -2% | -$90K |
|
|
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
| $4.63M | 0.03% |
255,500
-89,224
| -26% | -$1.62M |
|
511
Synopsys
SNPS
$72.8B
| $4.63M | 0.03% |
101,437
+46,422
| +84% | +$2.12M |
|
512
Alaska Air
ALK
$7.22B
| $4.62M | 0.03% |
57,440
-836
| -1% | -$67.3K |
|
513
Tanger
SKT
$3.88B
| $4.61M | 0.03% |
140,932
-11,819
| -8% | -$386K |
|
514
Lumen
LUMN
$6.12B
| $4.56M | 0.03% |
181,409
-8,455
| -4% | -$213K |
|
515
Sun Communities
SUI
$16.1B
| $4.56M | 0.03% |
66,594
-525
| -0.8% | -$36K |
|
516
Pinnacle Financial Partners
PNFP
$7.57B
| $4.56M | 0.03% |
88,727
+11,498
| +15% | +$591K |
|
517
RLJ Lodging Trust
RLJ
$1.14B
| $4.53M | 0.03% |
209,427
-17,815
| -8% | -$385K |
|
518
Rockwell Automation
ROK
$38.4B
| $4.52M | 0.03% |
44,024
-1,514
| -3% | -$155K |
|
519
Pediatrix Medical
MD
$1.45B
| $4.5M | 0.03% |
62,851
-3,286
| -5% | -$235K |
|
|
LSI
520
DELISTED
Life Storage, Inc.
LSI
| $4.48M | 0.03% |
62,666
-4,609
| -7% | -$330K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.47M | 0.03% |
190,147
-15,712
| -8% | -$369K |
|
522
Brunswick
BC
$4.17B
| $4.45M | 0.03% |
88,057
-1,347
| -2% | -$68K |
|
|
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.42M | 0.03% |
98,376
-2,378
| -2% | -$107K |
|
524
Genuine Parts
GPC
$19.2B
| $4.41M | 0.03% |
51,301
-6,800
| -12% | -$584K |
|
525
HEICO Class A
HEI.A
$35B
| $4.38M | 0.03% |
173,912
-12,895
| -7% | -$325K |
|