Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.8%
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
+$1.55B
(+9.5%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,943
New
90
Increased
958
Reduced
520
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$82.5M |
| 2 |
Comcast
CMCSA
|
$66M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 5 |
Abbott
ABT
|
$15.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 2 |
Fidelity National Information Services
FIS
|
$16.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15M |
| 4 |
CDW
CDW
|
$14.4M |
| 5 |
Acuity Brands
AYI
|
$13.8M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sleep Number
SNBR
$220M
| $5.93M | 0.03% |
253,747
-61,629
| -20% | -$1.44M |
|
|
PDM
527
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.92M | 0.03% |
262,047
+9,019
| +4% | +$204K |
|
528
Howmet Aerospace
HWM
$71.8B
| $5.91M | 0.03% |
+252,041
| New | +$5.91M |
|
|
HPP
529
Hudson Pacific Properties
HPP
$1.16B
| $5.9M | 0.03% |
163,126
+51,249
| +46% | +$1.85M |
|
530
Workday
WDAY
$61.7B
| $5.9M | 0.03% |
66,884
+20,471
| +44% | +$1.81M |
|
531
Whirlpool
WHR
$5.28B
| $5.9M | 0.03% |
32,627
| – | – |
|
532
Texas Capital Bancshares
TCBI
$3.96B
| $5.85M | 0.03% |
65,762
+3,551
| +6% | +$316K |
|
533
Ametek
AME
$43.3B
| $5.82M | 0.03% |
105,229
+27,396
| +35% | +$1.52M |
|
534
Live Nation Entertainment
LYV
$37.9B
| $5.79M | 0.03% |
188,535
+39,501
| +27% | +$1.21M |
|
535
TransDigm Group
TDG
$71.6B
| $5.79M | 0.03% |
22,662
| – | – |
|
536
BWX Technologies
BWXT
$15B
| $5.79M | 0.03% |
136,178
+31,344
| +30% | +$1.33M |
|
537
Pool Corp
POOL
$12.4B
| $5.77M | 0.03% |
49,594
-30,127
| -38% | -$3.51M |
|
538
BorgWarner
BWA
$9.53B
| $5.72M | 0.03% |
151,791
+27,580
| +22% | +$1.04M |
|
539
Motorola Solutions
MSI
$79.8B
| $5.7M | 0.03% |
71,556
+8,550
| +14% | +$681K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $5.69M | 0.03% |
95,078
-8,360
| -8% | -$500K |
|
541
WEX
WEX
$5.87B
| $5.69M | 0.03% |
50,625
+2,165
| +4% | +$243K |
|
542
Ally Financial
ALLY
$12.7B
| $5.64M | 0.03% |
243,455
| – | – |
|
543
Mettler-Toledo International
MTD
$26.9B
| $5.63M | 0.03% |
11,898
| – | – |
|
544
SLM Corp
SLM
$6.49B
| $5.61M | 0.03% |
465,375
+320,033
| +220% | +$3.86M |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $5.6M | 0.03% |
652,869
+14,086
| +2% | +$121K |
|
|
COL
546
DELISTED
Rockwell Collins
COL
| $5.59M | 0.03% |
59,711
+21,743
| +57% | +$2.04M |
|
547
CMS Energy
CMS
$21.4B
| $5.59M | 0.03% |
127,670
+2,584
| +2% | +$113K |
|
548
Best Buy
BBY
$16.1B
| $5.58M | 0.03% |
122,116
| – | – |
|
549
Hilton Worldwide
HLT
$64B
| $5.57M | 0.03% |
32,067
-53,682
| -63% | -$9.32M |
|
550
Burlington
BURL
$18.4B
| $5.55M | 0.03% |
63,829
+29,313
| +85% | +$2.55M |
|