Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$4.85B
| $5.52M | 0.03% |
71,731
-4,863
| -6% | -$374K |
|
|
CMD
577
DELISTED
Cantel Medical Corporation
CMD
| $5.51M | 0.03% |
49,443
+12,380
| +33% | +$1.38M |
|
578
C.H. Robinson
CHRW
$15.1B
| $5.51M | 0.03% |
58,747
-1,274
| -2% | -$119K |
|
579
Synopsys
SNPS
$71.8B
| $5.5M | 0.03% |
66,088
-16,920
| -20% | -$1.41M |
|
|
WRI
580
DELISTED
Weingarten Realty Investors
WRI
| $5.48M | 0.03% |
195,252
-29,849
| -13% | -$838K |
|
581
Rush Enterprises Class A
RUSHA
$4.42B
| $5.46M | 0.03% |
289,206
-28,796
| -9% | -$544K |
|
582
CMS Energy
CMS
$21.3B
| $5.45M | 0.03% |
120,355
-1,917
| -2% | -$86.8K |
|
583
Regal Rexnord
RRX
$9.39B
| $5.44M | 0.03% |
74,135
-2,922
| -4% | -$214K |
|
|
PPBI
584
DELISTED
Pacific Premier Bancorp
PPBI
| $5.43M | 0.03% |
134,956
-17,994
| -12% | -$723K |
|
585
McCormick & Company Non-Voting
MKC
$18.4B
| $5.42M | 0.03% |
101,916
-1,150
| -1% | -$61.2K |
|
|
CSRA
586
DELISTED
CSRA Inc.
CSRA
| $5.41M | 0.03% |
131,082
+59,382
| +83% | +$2.45M |
|
587
CoreCivic
CXW
$2.18B
| $5.37M | 0.03% |
274,906
-6,959
| -2% | -$136K |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $5.36M | 0.03% |
98,591
-19,781
| -17% | -$1.08M |
|
589
Nordson
NDSN
$12.6B
| $5.35M | 0.03% |
39,219
-6,781
| -15% | -$925K |
|
|
DST
590
DELISTED
DST Systems Inc.
DST
| $5.34M | 0.03% |
63,804
+868
| +1% | +$72.6K |
|
591
Quanta Services
PWR
$58.1B
| $5.34M | 0.03% |
155,303
-20,231
| -12% | -$695K |
|
592
Wabtec
WAB
$32.4B
| $5.33M | 0.03% |
65,461
-8,385
| -11% | -$683K |
|
593
MKS Inc. Common Stock
MKSI
$7.43B
| $5.32M | 0.03% |
45,991
-2,769
| -6% | -$320K |
|
594
Molson Coors Class B
TAP
$9.7B
| $5.31M | 0.03% |
70,438
-1,186
| -2% | -$89.3K |
|
|
ENV
595
DELISTED
ENVESTNET, INC.
ENV
| $5.3M | 0.03% |
92,475
+2,771
| +3% | +$159K |
|
596
Monro
MNRO
$507M
| $5.29M | 0.03% |
98,717
-5,088
| -5% | -$273K |
|
597
Newell Brands
NWL
$2.54B
| $5.28M | 0.03% |
207,396
-2,617
| -1% | -$66.7K |
|
598
Toro Company
TTC
$7.68B
| $5.28M | 0.03% |
84,588
+11,696
| +16% | +$730K |
|
599
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.23M | 0.03% |
76,157
-871
| -1% | -$59.9K |
|
600
Equifax
EFX
$30.3B
| $5.21M | 0.03% |
44,260
-6,123
| -12% | -$721K |
|