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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $4.01M | 0.02% |
82,806
-2,351
| -3% | -$114K |
|
552
Molson Coors Class B
TAP
$9.78B
| $4.01M | 0.02% |
42,693
-3,618
| -8% | -$340K |
|
553
Entergy
ETR
$38.8B
| $4M | 0.02% |
117,112
-4,388
| -4% | -$150K |
|
554
McCormick & Company Non-Voting
MKC
$18.7B
| $3.99M | 0.02% |
93,330
-3,408
| -4% | -$146K |
|
555
TransDigm Group
TDG
$73.9B
| $3.99M | 0.02% |
17,479
-589
| -3% | -$135K |
|
|
CAVM
556
DELISTED
Cavium, Inc.
CAVM
| $3.99M | 0.02% |
60,723
-3,441
| -5% | -$226K |
|
|
COL
557
DELISTED
Rockwell Collins
COL
| $3.99M | 0.02% |
43,221
-1,488
| -3% | -$137K |
|
|
CAM
558
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.02% |
62,865
-1,784
| -3% | -$113K |
|
559
Comscore
SCOR
$31.7M
| $3.97M | 0.02% |
4,823
| – | – |
|
560
Jones Lang LaSalle
JLL
$14.5B
| $3.95M | 0.02% |
24,703
-1,803
| -7% | -$288K |
|
561
Exponent
EXPO
$3.52B
| $3.94M | 0.02% |
157,632
| – | – |
|
562
Old Dominion Freight Line
ODFL
$31.2B
| $3.9M | 0.02% |
198,237
+28,359
| +17% | +$558K |
|
563
Marriott International Class A Common Stock
MAR
$71.7B
| $3.89M | 0.02% |
57,986
-12,887
| -18% | -$864K |
|
564
Axos Financial
AX
$5.15B
| $3.87M | 0.02% |
183,600
-20,000
| -10% | -$421K |
|
565
Aramark
ARMK
$10.1B
| $3.85M | 0.02% |
165,503
+75,081
| +83% | +$1.75M |
|
|
DCT
566
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.84M | 0.02% |
102,821
-8,627
| -8% | -$322K |
|
567
DaVita
DVA
$9.77B
| $3.84M | 0.02% |
55,042
-4,130
| -7% | -$288K |
|
568
American Homes 4 Rent
AMH
$12.8B
| $3.83M | 0.02% |
229,670
-16,910
| -7% | -$282K |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.02% |
164,667
-65,759
| -29% | -$1.52M |
|
|
LOGM
570
DELISTED
LogMein, Inc.
LOGM
| $3.8M | 0.02% |
56,610
-25,800
| -31% | -$1.73M |
|
571
Hilton Worldwide
HLT
$64.7B
| $3.79M | 0.02% |
59,101
-1,964
| -3% | -$126K |
|
572
Brown-Forman Class B
BF.B
$13B
| $3.78M | 0.02% |
118,984
-24,438
| -17% | -$776K |
|
573
Jack in the Box
JACK
$377M
| $3.78M | 0.02% |
49,271
+6,632
| +16% | +$509K |
|
574
Principal Financial Group
PFG
$17.8B
| $3.77M | 0.02% |
83,776
-30,697
| -27% | -$1.38M |
|
575
Dolby
DLB
$6.93B
| $3.74M | 0.02% |
111,133
-6,155
| -5% | -$207K |
|