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 | |
|---|---|---|---|---|---|---|
526
Cheesecake Factory
CAKE
$3.02B
| $4.38M | 0.03% |
94,961
-1,095
| -1% | -$50.5K |
|
527
Equifax
EFX
$30.8B
| $4.36M | 0.03% |
39,189
-193
| -0.5% | -$21.5K |
|
528
Maximus
MMS
$4.97B
| $4.35M | 0.03% |
77,366
+74,495
| +2,595% | +$4.19M |
|
|
WOOF
529
DELISTED
VCA Inc.
WOOF
| $4.32M | 0.03% |
78,502
-4,491
| -5% | -$247K |
|
530
FirstEnergy
FE
$25.1B
| $4.3M | 0.03% |
135,446
-6,389
| -5% | -$203K |
|
531
Cooper-Standard Automotive
CPS
$677M
| $4.29M | 0.03% |
55,308
+54,318
| +5,487% | +$4.21M |
|
532
NOV
NOV
$4.95B
| $4.27M | 0.03% |
127,387
-3,617
| -3% | -$121K |
|
533
Henry Schein
HSIC
$8.42B
| $4.25M | 0.03% |
68,541
-3,621
| -5% | -$225K |
|
534
Markel Group
MKL
$24.2B
| $4.24M | 0.03% |
4,801
-215
| -4% | -$190K |
|
|
TCF
535
DELISTED
TCF Financial Corporation
TCF
| $4.24M | 0.03% |
299,981
-13,508
| -4% | -$191K |
|
536
Vail Resorts
MTN
$5.87B
| $4.22M | 0.03% |
32,993
-460
| -1% | -$58.9K |
|
537
Teradyne
TER
$19.1B
| $4.21M | 0.03% |
203,569
-23,437
| -10% | -$484K |
|
538
Ametek
AME
$43.3B
| $4.2M | 0.03% |
78,429
-2,763
| -3% | -$148K |
|
539
G-III Apparel Group
GIII
$1.12B
| $4.18M | 0.03% |
94,396
-360
| -0.4% | -$15.9K |
|
540
Globe Life
GL
$11.3B
| $4.13M | 0.03% |
72,187
-1,339
| -2% | -$76.5K |
|
|
WP
541
DELISTED
Worldpay, Inc.
WP
| $4.11M | 0.03% |
86,681
+35,994
| +71% | +$1.71M |
|
|
DATA
542
DELISTED
Tableau Software, Inc.
DATA
| $4.09M | 0.03% |
43,404
+2
| +0% | +$188 |
|
|
ABMD
543
DELISTED
Abiomed Inc
ABMD
| $4.08M | 0.03% |
45,202
-11,998
| -21% | -$1.08M |
|
544
Bio-Rad Laboratories Class A
BIO
$8B
| $4.08M | 0.03% |
29,415
-1,001
| -3% | -$139K |
|
545
Graphic Packaging
GPK
$6.38B
| $4.08M | 0.03% |
317,630
-704
| -0.2% | -$9.03K |
|
546
Pultegroup
PHM
$27.7B
| $4.06M | 0.02% |
227,930
-5,610
| -2% | -$100K |
|
|
ADPT
547
DELISTED
Adeptus Health Inc.
ADPT
| $4.06M | 0.02% |
74,500
+18,000
| +32% | +$981K |
|
|
BSMX
548
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.06M | 0.02% |
467,700
| – | – |
|
549
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.03M | 0.02% |
42,839
+6,145
| +17% | +$579K |
|
550
Travel + Leisure Co
TNL
$4.08B
| $4.02M | 0.02% |
122,416
-3,349
| -3% | -$110K |
|