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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.9B
| $3.74M | 0.02% |
80,262
-2,914
| -4% | -$136K |
|
|
CCP
577
DELISTED
Care Capital Properties, Inc.
CCP
| $3.71M | 0.02% |
121,256
-7,718
| -6% | -$236K |
|
578
Bio-Techne
TECH
$8.42B
| $3.69M | 0.02% |
163,892
-36,680
| -18% | -$825K |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 0.02% |
30,851
-3,426
| -10% | -$409K |
|
580
CarMax
KMX
$9.21B
| $3.69M | 0.02% |
68,296
-2,625
| -4% | -$142K |
|
581
Nucor
NUE
$33.1B
| $3.68M | 0.02% |
91,381
-15,919
| -15% | -$642K |
|
|
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.66M | 0.02% |
46,382
-18,416
| -28% | -$1.45M |
|
583
WEX
WEX
$5.91B
| $3.65M | 0.02% |
41,310
-4,474
| -10% | -$396K |
|
584
KLA
KLAC
$120B
| $3.65M | 0.02% |
52,651
-273
| -0.5% | -$18.9K |
|
585
Diamondback Energy
FANG
$39.7B
| $3.65M | 0.02% |
54,560
-338
| -0.6% | -$22.6K |
|
586
Alcoa
AA
$8.3B
| $3.62M | 0.02% |
152,717
-28,050
| -16% | -$665K |
|
587
Whirlpool
WHR
$5.34B
| $3.62M | 0.02% |
24,643
-7,740
| -24% | -$1.14M |
|
588
Lithia Motors
LAD
$8.71B
| $3.61M | 0.02% |
33,868
+32,547
| +2,464% | +$3.47M |
|
|
BDN
589
Brandywine Realty Trust
BDN
$768M
| $3.59M | 0.02% |
262,943
-28,335
| -10% | -$387K |
|
590
Rollins
ROL
$27.7B
| $3.58M | 0.02% |
311,391
-4,399
| -1% | -$50.6K |
|
591
Advance Auto Parts
AAP
$3.66B
| $3.56M | 0.02% |
23,644
-1,059
| -4% | -$159K |
|
592
Choice Hotels
CHH
$5.31B
| $3.56M | 0.02% |
70,513
-4,467
| -6% | -$225K |
|
|
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | 0.02% |
89,073
+42,660
| +92% | +$1.7M |
|
594
Universal Health Services
UHS
$11.8B
| $3.52M | 0.02% |
29,471
-1,583
| -5% | -$189K |
|
595
Sealed Air
SEE
$4.86B
| $3.5M | 0.02% |
78,480
-29,889
| -28% | -$1.33M |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $3.5M | 0.02% |
85,140
-13,088
| -13% | -$538K |
|
|
DFT
597
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.5M | 0.02% |
110,094
-5,593
| -5% | -$178K |
|
598
Loews
L
$19.9B
| $3.46M | 0.02% |
90,219
-12,034
| -12% | -$462K |
|
599
American Water Works
AWK
$27.3B
| $3.45M | 0.02% |
57,699
-2,755
| -5% | -$165K |
|
600
Watsco
WSO
$16.6B
| $3.44M | 0.02% |
29,394
+18,485
| +169% | +$2.17M |
|