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 | |
|---|---|---|---|---|---|---|
|
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.44M | 0.02% |
49,674
-30,346
| -38% | -$2.1M |
|
602
W.W. Grainger
GWW
$47.6B
| $3.43M | 0.02% |
16,922
-6,027
| -26% | -$1.22M |
|
603
Ameren
AEE
$26.8B
| $3.42M | 0.02% |
79,149
-2,958
| -4% | -$128K |
|
604
CF Industries
CF
$13.7B
| $3.4M | 0.02% |
83,190
-10,952
| -12% | -$447K |
|
605
MiMedx Group
MDXG
$1.05B
| $3.37M | 0.02% |
359,200
-185,300
| -34% | -$1.74M |
|
606
Liberty Media Series A
FWONA
$22.9B
| $3.36M | 0.02% |
127,454
+22,057
| +21% | +$582K |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.35M | 0.02% |
118,401
-9,723
| -8% | -$275K |
|
608
Celanese
CE
$4.89B
| $3.35M | 0.02% |
49,726
-1,629
| -3% | -$110K |
|
609
HealthEquity
HQY
$8.01B
| $3.34M | 0.02% |
133,053
| – | – |
|
610
Xerox
XRX
$468M
| $3.33M | 0.02% |
118,870
-17,988
| -13% | -$504K |
|
|
LHO
611
DELISTED
LaSalle Hotel Properties
LHO
| $3.31M | 0.02% |
131,615
-58,860
| -31% | -$1.48M |
|
612
Mettler-Toledo International
MTD
$26.5B
| $3.3M | 0.02% |
9,718
-407
| -4% | -$138K |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.02% |
86,272
-3,014
| -3% | -$115K |
|
614
VeriSign
VRSN
$26.7B
| $3.28M | 0.02% |
37,504
-2,611
| -7% | -$228K |
|
615
BorgWarner
BWA
$9.45B
| $3.27M | 0.02% |
85,943
+1,270
| +1% | +$48.3K |
|
616
Post Holdings
POST
$5.75B
| $3.27M | 0.02% |
80,967
+8,282
| +11% | +$334K |
|
617
CMS Energy
CMS
$21.2B
| $3.26M | 0.02% |
90,285
-3,382
| -4% | -$122K |
|
618
Gen Digital
GEN
$18.1B
| $3.25M | 0.02% |
154,820
-65,851
| -30% | -$1.38M |
|
619
Thor Industries
THO
$5.79B
| $3.24M | 0.02% |
57,744
-6,293
| -10% | -$353K |
|
620
Martin Marietta Materials
MLM
$37B
| $3.24M | 0.02% |
23,693
-1,303
| -5% | -$178K |
|
|
WFM
621
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 0.02% |
96,375
-20,999
| -18% | -$704K |
|
622
ManpowerGroup
MAN
$1.78B
| $3.23M | 0.02% |
38,258
-972
| -2% | -$81.9K |
|
623
Civitas Resources
CIVI
$3.01B
| $3.2M | 0.02% |
5,433
+1,500
| +38% | +$882K |
|
624
Cincinnati Financial
CINF
$24B
| $3.19M | 0.02% |
53,863
-1,101
| -2% | -$65.1K |
|
625
Urban Outfitters
URBN
$6.47B
| $3.18M | 0.02% |
139,747
-10,491
| -7% | -$239K |
|