Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.7B
| $6.64M | 0.03% |
39,198
-4,089
| -9% | -$693K |
|
502
Kellanova
K
$27.5B
| $6.64M | 0.03% |
108,734
-1,791
| -2% | -$109K |
|
503
Veeva Systems
VEEV
$45B
| $6.6M | 0.03% |
90,424
-9,466
| -9% | -$691K |
|
504
Leidos
LDOS
$23.1B
| $6.6M | 0.03% |
100,894
+481
| +0.5% | +$31.5K |
|
505
Textron
TXT
$14.4B
| $6.59M | 0.03% |
111,742
-1,821
| -2% | -$107K |
|
506
Eastman Chemical
EMN
$7.47B
| $6.56M | 0.03% |
62,107
-1,313
| -2% | -$139K |
|
507
Lamb Weston
LW
$7.79B
| $6.54M | 0.03% |
112,282
+513
| +0.5% | +$29.9K |
|
508
Grand Canyon Education
LOPE
$5.69B
| $6.53M | 0.03% |
62,230
-14,316
| -19% | -$1.5M |
|
509
ON Semiconductor
ON
$19.7B
| $6.52M | 0.03% |
266,549
-80,216
| -23% | -$1.96M |
|
510
FirstEnergy
FE
$25B
| $6.52M | 0.03% |
191,656
-3,050
| -2% | -$104K |
|
511
Chemours
CC
$2.44B
| $6.52M | 0.03% |
133,794
-5,237
| -4% | -$255K |
|
|
XYZ
512
Block, Inc.
XYZ
$45B
| $6.52M | 0.03% |
132,467
-28,676
| -18% | -$1.41M |
|
513
Realty Income
O
$54.4B
| $6.52M | 0.03% |
129,977
-23,827
| -15% | -$1.19M |
|
514
Pinnacle Financial Partners
PNFP
$7.58B
| $6.49M | 0.03% |
101,116
-14,598
| -13% | -$937K |
|
|
ILG
515
DELISTED
ILG, Inc Common Stock
ILG
| $6.48M | 0.03% |
208,429
-100,991
| -33% | -$3.14M |
|
|
CARB
516
DELISTED
Carbonite Inc
CARB
| $6.46M | 0.03% |
224,202
-32,667
| -13% | -$941K |
|
517
Vulcan Materials
VMC
$38.9B
| $6.44M | 0.03% |
56,419
-320
| -0.6% | -$36.5K |
|
518
Live Nation Entertainment
LYV
$39.6B
| $6.42M | 0.03% |
152,392
-42,532
| -22% | -$1.79M |
|
519
Choice Hotels
CHH
$5.2B
| $6.41M | 0.03% |
79,973
-6,718
| -8% | -$538K |
|
520
Waters Corp
WAT
$17.4B
| $6.4M | 0.03% |
32,232
-982
| -3% | -$195K |
|
521
Tapestry
TPR
$21.9B
| $6.38M | 0.03% |
121,294
-2,184
| -2% | -$115K |
|
522
APA Corp
APA
$8.33B
| $6.35M | 0.03% |
165,129
-902
| -0.5% | -$34.7K |
|
523
Atmos Energy
ATO
$26.3B
| $6.34M | 0.03% |
75,205
-1,297
| -2% | -$109K |
|
524
GoDaddy
GDDY
$20.1B
| $6.33M | 0.03% |
103,059
+5,006
| +5% | +$307K |
|
525
TransDigm Group
TDG
$72.5B
| $6.33M | 0.03% |
20,618
-92
| -0.4% | -$28.2K |
|