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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $6.33M | 0.03% |
208,777
-1,121
| -0.5% | -$34K |
|
|
LSI
527
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.03% |
113,568
+2,247
| +2% | +$125K |
|
528
American Water Works
AWK
$27B
| $6.31M | 0.03% |
76,835
-1,224
| -2% | -$101K |
|
529
XPO
XPO
$15.3B
| $6.31M | 0.03% |
179,119
+27,543
| +18% | +$970K |
|
530
BorgWarner
BWA
$9.34B
| $6.29M | 0.03% |
142,207
-4,869
| -3% | -$215K |
|
|
MSCC
531
DELISTED
Microsemi Corp
MSCC
| $6.28M | 0.03% |
96,978
+43,806
| +82% | +$2.83M |
|
532
Guidewire Software
GWRE
$21.3B
| $6.27M | 0.03% |
77,604
-8,900
| -10% | -$719K |
|
533
Wynn Resorts
WYNN
$12.8B
| $6.22M | 0.03% |
34,114
-11,399
| -25% | -$2.08M |
|
|
HES
534
DELISTED
Hess
HES
| $6.21M | 0.03% |
122,724
-638
| -0.5% | -$32.3K |
|
535
Republic Services
RSG
$71.3B
| $6.21M | 0.03% |
93,786
-4,993
| -5% | -$331K |
|
536
CDW
CDW
$22.4B
| $6.21M | 0.03% |
88,253
-35,292
| -29% | -$2.48M |
|
537
Children's Place
PLCE
$170M
| $6.2M | 0.03% |
45,838
-18,677
| -29% | -$2.53M |
|
538
NVR
NVR
$23B
| $6.2M | 0.03% |
2,214
-203
| -8% | -$568K |
|
539
Kohl's
KSS
$1.8B
| $6.17M | 0.03% |
94,160
-7,005
| -7% | -$459K |
|
|
BSMX
540
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.12M | 0.03% |
853,766
+5,781
| +0.7% | +$41.5K |
|
541
Expedia Group
EXPE
$26.7B
| $6.12M | 0.03% |
55,432
-5,484
| -9% | -$605K |
|
542
Entergy
ETR
$39.5B
| $6.12M | 0.03% |
155,270
-2,474
| -2% | -$97.5K |
|
|
EQC
543
DELISTED
Equity Commonwealth
EQC
| $6.09M | 0.03% |
198,667
+784
| +0.4% | +$24K |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.03% |
1,406,257
+435,566
| +45% | +$1.89M |
|
545
NOV
NOV
$4.85B
| $6.07M | 0.03% |
164,905
-867
| -0.5% | -$31.9K |
|
546
The Ensign Group
ENSG
$9.59B
| $6.06M | 0.03% |
246,236
+27,379
| +13% | +$674K |
|
547
Ralph Lauren
RL
$18.9B
| $6.03M | 0.03% |
53,912
-9,743
| -15% | -$1.09M |
|
548
Thor Industries
THO
$5.66B
| $6.02M | 0.03% |
52,229
-19,885
| -28% | -$2.29M |
|
549
American Financial Group
AFG
$11.4B
| $5.98M | 0.03% |
53,310
-481
| -0.9% | -$54K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $5.97M | 0.03% |
64,352
+377
| +0.6% | +$35K |
|