Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.1B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,984
New
211
Increased
822
Reduced
741
Closed
75
Top Buys
| 1 |
Intuit
INTU
|
+$21.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$15.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.8M |
| 4 |
SLM Corp
SLM
|
+$13.2M |
| 5 |
Bank of America
BAC
|
+$13.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 4 |
Altria Group
MO
|
+$22.6M |
| 5 |
PepsiCo
PEP
|
+$19.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.6M | 0.03% |
71,734
-21,028
| -23% | -$1.64M |
|
527
W.W. Grainger
GWW
$47.5B
| $5.55M | 0.03% |
18,435
+46
| +0.3% | +$13.8K |
|
528
Devon Energy
DVN
$22.5B
| $5.55M | 0.03% |
175,769
+355
| +0.2% | +$11.2K |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $5.54M | 0.03% |
188,634
-3,361
| -2% | -$98.7K |
|
|
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.54M | 0.03% |
101,572
+4,430
| +5% | +$241K |
|
531
Dover
DOV
$24.1B
| $5.53M | 0.03% |
58,927
+3,706
| +7% | +$348K |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.03% |
20,416
-11,205
| -35% | -$3.02M |
|
|
UFS
533
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.5M | 0.03% |
110,813
+85,035
| +330% | +$4.22M |
|
534
Apple Hospitality REIT
APLE
$2.97B
| $5.49M | 0.03% |
337,082
-5,470
| -2% | -$89.2K |
|
535
Citizens Financial Group
CFG
$22.3B
| $5.49M | 0.03% |
168,922
-2,667
| -2% | -$86.7K |
|
|
VSM
536
DELISTED
Versum Materials, Inc.
VSM
| $5.49M | 0.03% |
109,020
-10,881
| -9% | -$547K |
|
537
Watsco
WSO
$15.8B
| $5.48M | 0.03% |
38,248
-9,233
| -19% | -$1.32M |
|
538
BWX Technologies
BWXT
$15.2B
| $5.46M | 0.03% |
110,120
-18,665
| -14% | -$925K |
|
539
Kellanova
K
$27.5B
| $5.44M | 0.03% |
100,922
-34,850
| -26% | -$1.88M |
|
540
Lincoln National
LNC
$7.88B
| $5.44M | 0.03% |
92,632
+161
| +0.2% | +$9.45K |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $5.43M | 0.03% |
44,688
+2,363
| +6% | +$287K |
|
542
Genuine Parts
GPC
$19.4B
| $5.4M | 0.03% |
48,162
-4,471
| -8% | -$501K |
|
543
DocuSign
DOCU
$15.9B
| $5.4M | 0.03% |
104,069
-31,896
| -23% | -$1.65M |
|
544
COPT Defense Properties
CDP
$3.45B
| $5.36M | 0.03% |
196,319
+19,712
| +11% | +$538K |
|
545
Henry Schein
HSIC
$8.17B
| $5.35M | 0.03% |
89,073
-24,350
| -21% | -$1.46M |
|
546
Gen Digital
GEN
$18B
| $5.34M | 0.03% |
232,414
+8,242
| +4% | +$189K |
|
|
INN
547
Summit Hotel Properties
INN
$613M
| $5.34M | 0.03% |
468,023
+270,846
| +137% | +$3.09M |
|
548
Charles River Laboratories
CRL
$7.54B
| $5.34M | 0.03% |
36,729
+1,164
| +3% | +$169K |
|
549
Urban Outfitters
URBN
$6.33B
| $5.34M | 0.03% |
180,007
+74,611
| +71% | +$2.21M |
|
550
TransUnion
TRU
$17.5B
| $5.31M | 0.03% |
79,452
+525
| +0.7% | +$35.1K |
|