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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.61B
| $4.82M | 0.03% |
66,575
+48,517
| +269% | +$3.51M |
|
577
Post Holdings
POST
$5.75B
| $4.82M | 0.03% |
70,768
-694
| -1% | -$47.2K |
|
578
DocuSign
DOCU
$16B
| $4.81M | 0.03% |
96,775
-7,294
| -7% | -$363K |
|
579
Martin Marietta Materials
MLM
$37B
| $4.81M | 0.03% |
20,902
-1,540
| -7% | -$354K |
|
|
CZR
580
DELISTED
Caesars Entertainment Corporation
CZR
| $4.81M | 0.03% |
406,574
-34,685
| -8% | -$410K |
|
581
ICU Medical
ICUI
$3.22B
| $4.8M | 0.03% |
19,065
-7,358
| -28% | -$1.85M |
|
582
Universal Display
OLED
$6.64B
| $4.78M | 0.03% |
25,438
+13,089
| +106% | +$2.46M |
|
583
Dell
DELL
$82B
| $4.78M | 0.03% |
185,472
+86,088
| +87% | +$2.22M |
|
584
American Airlines Group
AAL
$8.42B
| $4.77M | 0.03% |
146,396
-12,759
| -8% | -$416K |
|
585
Gentherm
THRM
$1.09B
| $4.77M | 0.03% |
113,992
-4,543
| -4% | -$190K |
|
586
CoreCivic
CXW
$2.19B
| $4.77M | 0.03% |
229,576
-27,960
| -11% | -$580K |
|
587
Fox Class A
FOXA
$26.1B
| $4.75M | 0.03% |
129,614
-106,282
| -45% | -$3.89M |
|
588
Live Nation Entertainment
LYV
$39.5B
| $4.73M | 0.03% |
71,362
-23,317
| -25% | -$1.54M |
|
589
Pinnacle West Capital
PNW
$10.4B
| $4.7M | 0.03% |
49,991
-2,417
| -5% | -$227K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $4.69M | 0.03% |
47,823
-11,155
| -19% | -$1.09M |
|
591
WESCO International
WCC
$10.3B
| $4.69M | 0.03% |
92,570
-14,933
| -14% | -$756K |
|
592
Texas Capital Bancshares
TCBI
$3.96B
| $4.68M | 0.03% |
76,172
+32,156
| +73% | +$1.97M |
|
593
Morningstar
MORN
$10.9B
| $4.67M | 0.03% |
32,255
-4,707
| -13% | -$681K |
|
594
Knight Transportation
KNX
$6.96B
| $4.66M | 0.03% |
141,874
-12,486
| -8% | -$410K |
|
|
FL
595
DELISTED
Foot Locker
FL
| $4.64M | 0.02% |
110,651
-32,466
| -23% | -$1.36M |
|
596
Expedia Group
EXPE
$26.9B
| $4.64M | 0.02% |
34,858
-13,680
| -28% | -$1.82M |
|
597
Take-Two Interactive
TTWO
$45.7B
| $4.63M | 0.02% |
40,820
-40,620
| -50% | -$4.61M |
|
598
Paylocity
PCTY
$9.49B
| $4.63M | 0.02% |
49,360
+4,096
| +9% | +$384K |
|
599
First American
FAF
$6.8B
| $4.6M | 0.02% |
85,614
+13,332
| +18% | +$716K |
|
600
Kellanova
K
$27.6B
| $4.57M | 0.02% |
90,906
-10,016
| -10% | -$504K |
|