Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$24.6B
| $5.54M | 0.03% |
46,434
+1,893
| +4% | +$226K |
|
502
Equifax
EFX
$31.2B
| $5.53M | 0.03% |
40,913
-3,693
| -8% | -$499K |
|
503
Principal Financial Group
PFG
$17.8B
| $5.51M | 0.03% |
95,139
-5,498
| -5% | -$318K |
|
504
Americold
COLD
$3.85B
| $5.51M | 0.03% |
+169,912
| New | +$5.51M |
|
505
Expeditors International
EXPD
$16.5B
| $5.5M | 0.03% |
72,525
-4,857
| -6% | -$368K |
|
506
Dover
DOV
$24.4B
| $5.5M | 0.03% |
54,873
-4,054
| -7% | -$406K |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | 0.03% |
91,666
-7,318
| -7% | -$438K |
|
508
Sunstone Hotel Investors
SHO
$1.79B
| $5.45M | 0.03% |
397,755
+103,504
| +35% | +$1.42M |
|
509
NorthWestern Energy
NWE
$3.47B
| $5.44M | 0.03% |
75,429
+4,310
| +6% | +$311K |
|
510
Citizens Financial Group
CFG
$22.3B
| $5.42M | 0.03% |
153,193
-15,729
| -9% | -$556K |
|
511
Apple Hospitality REIT
APLE
$3.04B
| $5.39M | 0.03% |
339,776
+2,694
| +0.8% | +$42.7K |
|
512
Western Digital
WDC
$32.4B
| $5.38M | 0.03% |
149,754
-5,971
| -4% | -$215K |
|
513
Genuine Parts
GPC
$19.5B
| $5.38M | 0.03% |
51,904
+3,742
| +8% | +$388K |
|
514
Lincoln National
LNC
$7.9B
| $5.37M | 0.03% |
83,315
-9,317
| -10% | -$601K |
|
515
Cincinnati Financial
CINF
$24B
| $5.37M | 0.03% |
51,776
-5,712
| -10% | -$592K |
|
|
INN
516
Summit Hotel Properties
INN
$608M
| $5.36M | 0.03% |
467,142
-881
| -0.2% | -$10.1K |
|
517
Macerich
MAC
$4.68B
| $5.36M | 0.03% |
159,966
-2,513
| -2% | -$84.2K |
|
518
Jabil
JBL
$22.4B
| $5.36M | 0.03% |
169,509
-4,327
| -2% | -$137K |
|
519
Lennar Class A
LEN
$36.9B
| $5.34M | 0.03% |
113,887
-7,328
| -6% | -$344K |
|
520
Bio-Techne
TECH
$8.42B
| $5.32M | 0.03% |
102,112
+53,772
| +111% | +$2.8M |
|
521
CenterPoint Energy
CNP
$24.4B
| $5.3M | 0.03% |
185,016
-9,173
| -5% | -$263K |
|
522
Okta
OKTA
$16.3B
| $5.28M | 0.03% |
42,744
-3,986
| -9% | -$492K |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.28M | 0.03% |
118,468
+7,655
| +7% | +$341K |
|
524
Match Group
MTCH
$9.33B
| $5.27M | 0.03% |
78,375
-15,416
| -16% | -$1.04M |
|
525
F5
FFIV
$18.4B
| $5.25M | 0.03% |
36,063
-2,692
| -7% | -$392K |
|