Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.26%
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
-$20.2M
(-0.11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,844
New
22
Increased
617
Reduced
459
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
+$37.3M |
| 2 |
JPMorgan Chase
JPM
|
+$26.8M |
| 3 |
MOMO
Hello Group
MOMO
|
+$16.6M |
| 4 |
UnitedHealth
UNH
|
+$13.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$8.91M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$130M |
| 2 |
Apple
AAPL
|
+$83.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$19.9M |
| 4 |
lululemon athletica
LULU
|
+$13.5M |
| 5 |
GE Aerospace
GE
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.51M | 0.03% |
381,929
+265,213
| +227% | +$3.82M |
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $5.5M | 0.03% |
95,078
| – | – |
|
|
WWAV
553
DELISTED
The WhiteWave Foods Company
WWAV
| $5.49M | 0.03% |
97,821
+3,600
| +4% | +$202K |
|
554
DexCom
DXCM
$29.8B
| $5.49M | 0.03% |
259,204
| – | – |
|
555
Ball Corp
BALL
$13.6B
| $5.49M | 0.03% |
147,754
| – | – |
|
|
HSNI
556
DELISTED
HSN, Inc.
HSNI
| $5.46M | 0.03% |
147,103
+571
| +0.4% | +$21.2K |
|
557
CenterPoint Energy
CNP
$24.7B
| $5.46M | 0.03% |
197,923
| – | – |
|
558
Steel Dynamics
STLD
$19.5B
| $5.43M | 0.03% |
156,132
+7,614
| +5% | +$265K |
|
559
Eagle Materials
EXP
$7.49B
| $5.43M | 0.03% |
55,852
-57
| -0.1% | -$5.54K |
|
560
Centene
CNC
$15.4B
| $5.38M | 0.03% |
150,852
+3,476
| +2% | +$124K |
|
561
Campbell Soup
CPB
$9.98B
| $5.37M | 0.03% |
93,851
-8,197
| -8% | -$469K |
|
562
Ralph Lauren
RL
$18.9B
| $5.37M | 0.03% |
65,805
+3,962
| +6% | +$323K |
|
|
DFT
563
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.36M | 0.03% |
107,978
+3,861
| +4% | +$191K |
|
564
IQVIA
IQV
$31.3B
| $5.35M | 0.03% |
66,420
| – | – |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $5.33M | 0.03% |
652,869
| – | – |
|
566
CEVA Inc
CEVA
$549M
| $5.33M | 0.03% |
150,000
| – | – |
|
567
Oneok
OKE
$46.2B
| $5.29M | 0.03% |
95,439
| – | – |
|
568
Glaukos
GKOS
$5.02B
| $5.29M | 0.03% |
103,100
| – | – |
|
569
BorgWarner
BWA
$9.34B
| $5.25M | 0.03% |
142,784
-9,007
| -6% | -$331K |
|
570
Tapestry
TPR
$21.9B
| $5.24M | 0.03% |
126,855
| – | – |
|
571
NetApp
NTAP
$24.7B
| $5.22M | 0.03% |
124,603
-25,401
| -17% | -$1.06M |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $5.21M | 0.03% |
116,789
-277
| -0.2% | -$12.4K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $5.21M | 0.03% |
115,790
| – | – |
|
574
Ally Financial
ALLY
$12.7B
| $5.2M | 0.03% |
255,530
+12,075
| +5% | +$245K |
|
575
AMERISAFE
AMSF
$857M
| $5.19M | 0.03% |
80,000
| – | – |
|