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 | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$12.7B
| $5.25M | 0.03% |
169,448
-12,614
| -7% | -$391K |
|
527
International Flavors & Fragrances
IFF
$17B
| $5.24M | 0.03% |
36,143
-241
| -0.7% | -$35K |
|
528
Champion Homes, Inc.
SKY
$4.35B
| $5.24M | 0.03% |
191,370
-64,300
| -25% | -$1.76M |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $5.24M | 0.03% |
117,492
-115,712
| -50% | -$5.16M |
|
530
Kirby Corp
KEX
$4.98B
| $5.21M | 0.03% |
65,984
-11,235
| -15% | -$888K |
|
531
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.19M | 0.03% |
60,592
-3,414
| -5% | -$292K |
|
532
Tractor Supply
TSCO
$31.8B
| $5.19M | 0.03% |
238,385
-8,455
| -3% | -$184K |
|
|
COR
533
DELISTED
Coresite Realty Corporation
COR
| $5.17M | 0.03% |
44,849
+31,977
| +248% | +$3.68M |
|
534
COPT Defense Properties
CDP
$3.44B
| $5.16M | 0.03% |
195,748
-571
| -0.3% | -$15.1K |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.16M | 0.03% |
181,254
+55,778
| +44% | +$1.59M |
|
536
EPAM Systems
EPAM
$9.16B
| $5.15M | 0.03% |
29,745
-35,954
| -55% | -$6.22M |
|
537
Evergy
EVRG
$16.3B
| $5.13M | 0.03% |
85,329
-16,775
| -16% | -$1.01M |
|
538
AGCO
AGCO
$8.23B
| $5.13M | 0.03% |
66,108
+5,610
| +9% | +$435K |
|
539
Texas Roadhouse
TXRH
$11.1B
| $5.12M | 0.03% |
95,440
-9,116
| -9% | -$489K |
|
|
WRI
540
DELISTED
Weingarten Realty Investors
WRI
| $5.12M | 0.03% |
186,679
-1,955
| -1% | -$53.6K |
|
541
D.R. Horton
DHI
$54.9B
| $5.11M | 0.03% |
118,542
-6,876
| -5% | -$297K |
|
542
MGM Resorts International
MGM
$9.85B
| $5.11M | 0.03% |
178,885
-308,579
| -63% | -$8.82M |
|
543
Reliance Steel & Aluminium
RS
$15.7B
| $5.11M | 0.03% |
53,962
-3,412
| -6% | -$323K |
|
544
Waters Corp
WAT
$18.4B
| $5.11M | 0.03% |
23,716
-2,950
| -11% | -$635K |
|
545
Deckers Outdoor
DECK
$17.9B
| $5.09M | 0.03% |
173,676
-69,138
| -28% | -$2.03M |
|
546
Wynn Resorts
WYNN
$12.8B
| $5.09M | 0.03% |
41,060
+3,395
| +9% | +$421K |
|
547
Marriott Vacations Worldwide
VAC
$2.71B
| $5.08M | 0.03% |
52,710
-15,723
| -23% | -$1.52M |
|
548
Ciena
CIEN
$16.8B
| $5.07M | 0.03% |
123,211
-70,662
| -36% | -$2.91M |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $5.03M | 0.03% |
157,720
-7,758
| -5% | -$247K |
|
550
Fortinet
FTNT
$61.6B
| $5.02M | 0.03% |
326,925
-25,520
| -7% | -$392K |
|