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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$61.6B
| $6.21M | 0.03% |
74,534
+7,650
| +11% | +$637K |
|
502
Ubiquiti
UI
$36.5B
| $6.2M | 0.03% |
123,400
| – | – |
|
503
Globe Life
GL
$11.4B
| $6.2M | 0.03% |
80,491
-5,451
| -6% | -$420K |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $6.2M | 0.03% |
51,868
+1,350
| +3% | +$161K |
|
|
EQC
505
DELISTED
Equity Commonwealth
EQC
| $6.2M | 0.03% |
198,482
-1,998
| -1% | -$62.4K |
|
506
FirstCash
FCFS
$6.46B
| $6.2M | 0.03% |
126,053
+133
| +0.1% | +$6.54K |
|
|
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.15M | 0.03% |
106,639
| – | – |
|
508
Burlington
BURL
$17.8B
| $6.15M | 0.03% |
63,198
-631
| -1% | -$61.4K |
|
509
Williams-Sonoma
WSM
$24.8B
| $6.15M | 0.03% |
229,230
| – | – |
|
510
Vail Resorts
MTN
$5.49B
| $6.09M | 0.03% |
31,737
-966
| -3% | -$185K |
|
511
Quanta Services
PWR
$57.2B
| $6.08M | 0.03% |
163,843
| – | – |
|
512
Ameren
AEE
$26.9B
| $6.08M | 0.03% |
111,289
| – | – |
|
513
AptarGroup
ATR
$9.02B
| $6.05M | 0.03% |
78,522
+6,148
| +8% | +$473K |
|
514
Loews
L
$19.9B
| $6.03M | 0.03% |
128,838
| – | – |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $6.03M | 0.03% |
110,045
+333
| +0.3% | +$18.2K |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $6.02M | 0.03% |
115,636
| – | – |
|
517
Crane NXT
CXT
$3.51B
| $6.02M | 0.03% |
231,417
-47,374
| -17% | -$1.23M |
|
|
HPP
518
Hudson Pacific Properties
HPP
$1.12B
| $5.98M | 0.03% |
172,726
+9,600
| +6% | +$333K |
|
519
Cintas
CTAS
$81.8B
| $5.96M | 0.03% |
188,388
-13,652
| -7% | -$432K |
|
520
Travel + Leisure Co
TNL
$4.04B
| $5.96M | 0.03% |
156,609
-6,681
| -4% | -$254K |
|
521
Patrick Industries
PATK
$3.72B
| $5.96M | 0.03% |
189,011
+4,223
| +2% | +$133K |
|
522
Genuine Parts
GPC
$19.4B
| $5.94M | 0.03% |
64,241
-2,671
| -4% | -$247K |
|
|
LSXMA
523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.92M | 0.03% |
210,635
| – | – |
|
524
BWX Technologies
BWXT
$15.1B
| $5.89M | 0.03% |
123,771
-12,407
| -9% | -$591K |
|
525
W.W. Grainger
GWW
$47.6B
| $5.89M | 0.03% |
25,301
| – | – |
|