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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$9.12B
| $5.31M | 0.03% |
93,791
+81,563
| +667% | +$4.62M |
|
552
Equifax
EFX
$30.3B
| $5.29M | 0.03% |
44,606
-2,690
| -6% | -$319K |
|
|
NAVG
553
DELISTED
Navigators Group Inc
NAVG
| $5.28M | 0.03% |
75,582
+22,500
| +42% | +$1.57M |
|
|
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
| $5.26M | 0.03% |
98,984
-9,498
| -9% | -$505K |
|
555
Brown-Forman Class B
BF.B
$12.9B
| $5.25M | 0.03% |
99,504
-1,072
| -1% | -$56.6K |
|
556
Moog
MOG.A
$6.24B
| $5.25M | 0.03% |
60,365
+9,201
| +18% | +$800K |
|
|
USG
557
DELISTED
Usg
USG
| $5.24M | 0.03% |
121,118
-5,698
| -4% | -$247K |
|
558
CarMax
KMX
$8.88B
| $5.24M | 0.03% |
75,024
-7,225
| -9% | -$504K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $5.21M | 0.03% |
311,947
+528
| +0.2% | +$8.82K |
|
560
Lamar Advertising Co
LAMR
$12.8B
| $5.2M | 0.03% |
65,609
+7,336
| +13% | +$581K |
|
|
IDTI
561
DELISTED
Integrated Device Technology I
IDTI
| $5.2M | 0.03% |
106,073
+23,902
| +29% | +$1.17M |
|
562
D.R. Horton
DHI
$52.5B
| $5.19M | 0.03% |
125,418
-1,043
| -0.8% | -$43.2K |
|
563
Reliance Steel & Aluminium
RS
$15.4B
| $5.18M | 0.03% |
57,374
+46
| +0.1% | +$4.15K |
|
564
Cardinal Health
CAH
$35.6B
| $5.18M | 0.03% |
107,513
-10,287
| -9% | -$495K |
|
565
Annaly Capital Management
NLY
$14.2B
| $5.16M | 0.03% |
129,202
-48,863
| -27% | -$1.95M |
|
566
ON Semiconductor
ON
$19.7B
| $5.12M | 0.03% |
248,955
+111,877
| +82% | +$2.3M |
|
567
Exelixis
EXEL
$10.1B
| $5.12M | 0.03% |
215,073
-48,441
| -18% | -$1.15M |
|
568
Post Holdings
POST
$5.69B
| $5.12M | 0.03% |
71,462
+29,913
| +72% | +$2.14M |
|
|
LABL
569
DELISTED
Multi-Color Corp
LABL
| $5.09M | 0.03% |
101,920
+36,820
| +57% | +$1.84M |
|
570
Skywest
SKYW
$4.37B
| $5.07M | 0.03% |
93,381
+5,680
| +6% | +$308K |
|
|
CARB
571
DELISTED
Carbonite Inc
CARB
| $5.07M | 0.03% |
204,309
+26,982
| +15% | +$669K |
|
572
Quest Diagnostics
DGX
$20.1B
| $5.06M | 0.03% |
56,300
+111
| +0.2% | +$9.98K |
|
573
American Airlines Group
AAL
$8.46B
| $5.06M | 0.03% |
159,155
-4,124
| -3% | -$131K |
|
|
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.05M | 0.03% |
157,076
+679
| +0.4% | +$21.8K |
|
575
Principal Financial Group
PFG
$17.8B
| $5.05M | 0.03% |
100,637
-1,096
| -1% | -$55K |
|