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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$7.85B
| $5.02M | 0.03% |
57,645
+6,647
| +13% | +$579K |
|
552
Franklin Resources
BEN
$12.8B
| $5.01M | 0.03% |
143,887
+12,933
| +10% | +$450K |
|
553
Regions Financial
RF
$23.9B
| $4.99M | 0.03% |
333,732
-66,813
| -17% | -$998K |
|
554
Steel Dynamics
STLD
$19.2B
| $4.97M | 0.03% |
164,598
+5,091
| +3% | +$154K |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.97M | 0.03% |
17,425
-2,991
| -15% | -$853K |
|
556
Loews
L
$19.9B
| $4.96M | 0.03% |
90,793
-29,126
| -24% | -$1.59M |
|
557
First Industrial Realty Trust
FR
$6.79B
| $4.96M | 0.03% |
135,007
-1,975
| -1% | -$72.6K |
|
558
Uber
UBER
$199B
| $4.95M | 0.03% |
+106,810
| New | +$4.95M |
|
559
Lennox International
LII
$19.6B
| $4.95M | 0.03% |
18,006
+2,544
| +16% | +$700K |
|
|
XHR
560
Xenia Hotels & Resorts
XHR
$1.37B
| $4.94M | 0.03% |
236,828
+35,409
| +18% | +$738K |
|
561
Jones Lang LaSalle
JLL
$14.5B
| $4.94M | 0.03% |
35,094
-3,203
| -8% | -$451K |
|
562
Charles River Laboratories
CRL
$7.75B
| $4.93M | 0.03% |
34,765
-1,964
| -5% | -$279K |
|
563
Oshkosh
OSK
$8.7B
| $4.93M | 0.03% |
59,065
-2,441
| -4% | -$204K |
|
564
ON Semiconductor
ON
$19.9B
| $4.91M | 0.03% |
242,873
-6,082
| -2% | -$123K |
|
565
Moog
MOG.A
$6.07B
| $4.9M | 0.03% |
52,392
-7,973
| -13% | -$746K |
|
566
Markel Group
MKL
$24.4B
| $4.89M | 0.03% |
4,492
-303
| -6% | -$330K |
|
567
Vericel Corp
VCEL
$1.64B
| $4.88M | 0.03% |
258,500
| – | – |
|
568
West Pharmaceutical
WST
$18.1B
| $4.88M | 0.03% |
39,020
-548
| -1% | -$68.6K |
|
569
Howmet Aerospace
HWM
$72.2B
| $4.87M | 0.03% |
245,787
+57,845
| +31% | +$1.15M |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $4.86M | 0.03% |
51,894
-24,078
| -32% | -$2.25M |
|
571
W.P. Carey
WPC
$14.8B
| $4.85M | 0.03% |
61,022
+990
| +2% | +$78.7K |
|
|
VSM
572
DELISTED
Versum Materials, Inc.
VSM
| $4.85M | 0.03% |
94,069
-14,951
| -14% | -$771K |
|
573
Aaon
AAON
$6.37B
| $4.84M | 0.03% |
144,692
-50,236
| -26% | -$1.68M |
|
574
Omega Healthcare
OHI
$12.6B
| $4.84M | 0.03% |
131,561
+46,824
| +55% | +$1.72M |
|
575
American Financial Group
AFG
$11.5B
| $4.83M | 0.03% |
47,142
-2,121
| -4% | -$217K |
|